Hawthorn Bancshares, Inc.
HWBK
$28.22
-$0.30-1.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.38M | 4.60M | 4.57M | 4.63M | 4.46M |
| Total Depreciation and Amortization | 535.00K | 237.00K | 488.00K | 462.00K | 463.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -434.00K | 2.72M | 1.47M | 1.80M | 2.45M |
| Change in Net Operating Assets | 250.00K | -5.62M | 2.59M | 2.04M | -1.77M |
| Cash from Operations | 5.73M | 1.94M | 9.12M | 8.93M | 5.60M |
| Capital Expenditure | -272.00K | -932.00K | -990.00K | -538.00K | -544.00K |
| Sale of Property, Plant, and Equipment | 50.00K | 0.00 | 414.00K | 11.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.76M | -17.57M | 20.59M | 13.25M | -12.43M |
| Cash from Investing | -5.98M | -18.50M | 20.01M | 12.72M | -12.97M |
| Total Debt Issued | 88.68M | 0.00 | 428.00K | 4.30M | 10.00M |
| Total Debt Repaid | -46.10M | -15.00M | -3.00M | -14.20M | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -440.00K | -13.00K | -100.00K | -592.00K | -414.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33M | -1.33M | -1.33M | -1.19M | -1.20M |
| Other Financing Activities | 10.71M | 29.68M | -46.75M | 22.38M | -42.97M |
| Cash from Financing | 51.51M | 13.34M | -50.75M | 10.69M | -42.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.26M | -3.23M | -21.62M | 32.34M | -49.95M |