Hawthorn Bancshares, Inc.
HWBK
$26.91
-$1.18-4.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.19% | 3.88% | 159.87% | -388.60% | 1.18% |
| Total Depreciation and Amortization | 5.63% | -0.22% | -7.03% | -6.57% | -0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.68% | 88.51% | -92.92% | 486.04% | 38.48% |
| Change in Net Operating Assets | 27.07% | 846.89% | 78.79% | -44.61% | -151.41% |
| Cash from Operations | 2.08% | 59.45% | 5.96% | 16.76% | 3.03% |
| Capital Expenditure | -84.01% | 1.10% | 23.70% | -48.85% | 29.46% |
| Sale of Property, Plant, and Equipment | 3,663.64% | -- | -- | 566.67% | -108.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.42% | 206.57% | -114.99% | 460.43% | 179.35% |
| Cash from Investing | 57.33% | 198.04% | -115.78% | 474.42% | 174.20% |
| Total Debt Issued | -90.05% | -57.00% | 240.02% | -97.41% | -50.63% |
| Total Debt Repaid | 78.85% | -77.50% | 43.41% | 91.44% | -4.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.11% | -43.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.31% | 0.25% | 0.00% | -4.00% | 0.00% |
| Other Financing Activities | -308.91% | 152.07% | -351.32% | -125.67% | 157.30% |
| Cash from Financing | -574.74% | 125.11% | -94.31% | -40.13% | -371.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.84% | 164.75% | -176.15% | 1,946.68% | 135.13% |
