Hawthorn Bancshares, Inc.
HWBK
$26.53
-$1.56-5.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.57M | 4.63M | 4.46M | -7.44M | 2.58M |
| Total Depreciation and Amortization | 488.00K | 462.00K | 463.00K | 498.00K | 533.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.47M | 1.80M | 957.00K | 13.52M | 2.31M |
| Change in Net Operating Assets | 2.59M | 2.04M | -273.00K | -1.29M | -890.00K |
| Cash from Operations | 9.12M | 8.93M | 5.60M | 5.29M | 4.53M |
| Capital Expenditure | -990.00K | -538.00K | -544.00K | -713.00K | -479.00K |
| Sale of Property, Plant, and Equipment | 414.00K | 11.00K | -- | 14.00K | -3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.59M | 13.25M | -12.43M | 82.92M | 14.80M |
| Cash from Investing | 20.01M | 12.72M | -12.97M | 82.22M | 14.31M |
| Total Debt Issued | 428.00K | 4.30M | 10.00M | 2.94M | 113.51M |
| Total Debt Repaid | -3.00M | -14.20M | -8.00M | -14.14M | -165.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -592.00K | -414.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33M | -1.19M | -1.20M | -1.20M | -1.15M |
| Other Financing Activities | -46.75M | 22.38M | -42.97M | -9.52M | 37.10M |
| Cash from Financing | -50.75M | 10.69M | -42.58M | -21.91M | -15.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.62M | 32.34M | -49.95M | 65.60M | 3.21M |
