Hawthorn Bancshares, Inc.
HWBK
$32.65
-$0.91-2.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.19M | 6.13M | 6.10M | 5.38M | 4.60M |
| Total Depreciation and Amortization | 560.00K | 541.00K | 605.00K | 535.00K | 237.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.36M | -978.00K | 539.00K | -434.00K | 2.72M |
| Change in Net Operating Assets | 7.04M | -5.41M | -1.49M | 250.00K | -5.62M |
| Cash from Operations | 15.14M | 288.00K | 5.76M | 5.73M | 1.94M |
| Capital Expenditure | -2.13M | -1.02M | -652.00K | -272.00K | -932.00K |
| Sale of Property, Plant, and Equipment | 53.00K | 12.00K | -1.00K | 50.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.84M | -42.92M | 5.94M | -5.76M | -17.57M |
| Cash from Investing | 37.76M | -43.93M | 5.29M | -5.98M | -18.50M |
| Total Debt Issued | -70.00M | -98.10M | 140.00M | 88.68M | 0.00 |
| Total Debt Repaid | -4.99M | 135.09M | -124.00M | -46.10M | -15.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -331.00K | -308.00K | -1.78M | -440.00K | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38M | -1.39M | -1.33M | -1.33M | -1.33M |
| Other Financing Activities | 28.23M | 7.93M | -25.90M | 10.71M | 29.68M |
| Cash from Financing | -48.47M | 43.22M | -13.01M | 51.51M | 13.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.44M | -419.00K | -1.96M | 51.26M | -3.23M |