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 | 77.36% | 81.60% | 36.23% | -257.49% | -47.66% |
| Total Depreciation and Amortization | -8.44% | -13.64% | -14.26% | -5.32% | 0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.41% | 8.28% | 345.38% | 3,000.92% | 85.90% |
| Change in Net Operating Assets | 391.12% | 675.99% | -992.00% | -395.18% | -193.59% |
| Cash from Operations | 101.37% | 103.23% | 64.99% | -13.65% | -40.81% |
| Capital Expenditure | -106.68% | 20.77% | -140.71% | -436.09% | 38.59% |
| Sale of Property, Plant, and Equipment | 13,900.00% | -68.57% | -- | 7.69% | -150.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.15% | 171.04% | 45.85% | 417.75% | 125.27% |
| Cash from Investing | 39.81% | 165.94% | 43.72% | 413.63% | 124.13% |
| Total Debt Issued | -99.62% | -98.13% | 1,900.00% | -97.96% | 7.61% |
| Total Debt Repaid | 98.18% | 91.03% | -43.58% | 88.23% | -62.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.46% | -3.74% | -4.09% | -3.91% | -4.16% |
| Other Financing Activities | -226.02% | 134.56% | -78.54% | -124.24% | -40.16% |
| Cash from Financing | -224.53% | 85.27% | -40.58% | -135.10% | -124.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -774.51% | 454.49% | -0.01% | 54.95% | -75.65% |
