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 | 0.86% | 0.51% | 13.34% | 17.10% | 0.50% |
| Total Depreciation and Amortization | 3.51% | -10.58% | 13.08% | 125.74% | -51.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.06% | -281.45% | 224.19% | -115.94% | 9,985.19% |
| Change in Net Operating Assets | 230.11% | -263.37% | -695.20% | 104.45% | -239.44% |
| Cash from Operations | 5,156.94% | -95.00% | 0.40% | 196.18% | -78.77% |
| Capital Expenditure | -108.61% | -56.75% | -139.71% | 70.82% | 5.86% |
| Sale of Property, Plant, and Equipment | 341.67% | 1,300.00% | -102.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.84% | -822.04% | 203.18% | 67.21% | -185.35% |
| Cash from Investing | 185.97% | -930.24% | 188.43% | 67.67% | -192.46% |
| Total Debt Issued | 28.64% | -170.07% | 57.88% | -- | 100.00% |
| Total Debt Repaid | -103.69% | 208.94% | -168.98% | -207.33% | -1,350.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.47% | 82.72% | -305.00% | -3,284.62% | 87.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | -4.52% | 0.00% | -0.08% | 0.15% |
| Other Financing Activities | 255.97% | 130.62% | -341.94% | -63.93% | 163.49% |
| Cash from Financing | -212.14% | 432.16% | -125.26% | 286.21% | 126.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,158.95% | 78.67% | -103.83% | 1,687.12% | 85.06% |