Hawthorn Bancshares, Inc.
HWBK
$33.00
$0.290.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.34% | 17.10% | 0.50% | -1.19% | 3.88% |
| Total Depreciation and Amortization | 13.08% | 125.74% | -51.43% | 5.63% | -0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.19% | -115.94% | 85.62% | -16.22% | -28.53% |
| Change in Net Operating Assets | -695.20% | 104.45% | -316.94% | 23.85% | 218.46% |
| Cash from Operations | 0.40% | 196.18% | -78.77% | 2.08% | 59.45% |
| Capital Expenditure | -139.71% | 70.82% | 5.86% | -84.01% | 1.10% |
| Sale of Property, Plant, and Equipment | -102.00% | -- | -100.00% | 3,663.64% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.18% | 67.21% | -185.35% | 55.42% | 206.57% |
| Cash from Investing | 188.43% | 67.67% | -192.46% | 57.33% | 198.04% |
| Total Debt Issued | 57.88% | -- | -100.00% | -90.05% | -57.00% |
| Total Debt Repaid | -168.98% | -207.33% | -399.50% | 78.85% | -77.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -305.00% | -3,284.62% | 87.00% | 83.11% | -43.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.08% | 0.15% | -11.31% | 0.25% |
| Other Financing Activities | -341.94% | -63.93% | 163.49% | -308.91% | 152.07% |
| Cash from Financing | -125.26% | 286.21% | 126.28% | -574.74% | 125.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.83% | 1,687.12% | 85.06% | -166.84% | 164.75% |