Hawthorn Bancshares, Inc.
HWBK
$34.00
$0.451.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.51% | 13.34% | 17.10% | 0.50% | -1.19% |
| Total Depreciation and Amortization | -10.58% | 13.08% | 125.74% | -51.43% | 5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -281.45% | 224.19% | -115.94% | 9,985.19% | -98.46% |
| Change in Net Operating Assets | -263.37% | -695.20% | 104.45% | -239.44% | 92.69% |
| Cash from Operations | -95.00% | 0.40% | 196.18% | -78.77% | 2.08% |
| Capital Expenditure | -56.75% | -139.71% | 70.82% | 5.86% | -84.01% |
| Sale of Property, Plant, and Equipment | 1,300.00% | -102.00% | -- | -100.00% | 3,663.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -822.04% | 203.18% | 67.21% | -185.35% | 55.42% |
| Cash from Investing | -930.24% | 188.43% | 67.67% | -192.46% | 57.33% |
| Total Debt Issued | -170.07% | 57.88% | -- | 100.00% | -187.79% |
| Total Debt Repaid | 208.94% | -168.98% | -207.33% | -1,350.00% | 108.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.72% | -305.00% | -3,284.62% | 87.00% | 83.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52% | 0.00% | -0.08% | 0.15% | -11.31% |
| Other Financing Activities | 130.62% | -341.94% | -63.93% | 163.49% | -308.91% |
| Cash from Financing | 432.16% | -125.26% | 286.21% | 126.28% | -574.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.67% | -103.83% | 1,687.12% | 85.06% | -166.84% |