Hawthorn Bancshares, Inc.
HWBK
$29.56
-$0.65-2.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.80% | 161.76% | 77.36% | 81.60% | 36.23% |
| Total Depreciation and Amortization | 15.55% | -52.41% | -8.44% | -13.64% | -14.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.71% | -79.86% | -36.41% | 8.28% | 728.21% |
| Change in Net Operating Assets | 114.16% | -336.75% | 391.12% | 675.99% | -6,964.00% |
| Cash from Operations | 2.34% | -63.39% | 101.37% | 103.23% | 64.99% |
| Capital Expenditure | 50.00% | -30.72% | -106.68% | 20.77% | -140.71% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 13,900.00% | -68.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.65% | -121.19% | 39.15% | 171.04% | 45.85% |
| Cash from Investing | 53.88% | -122.50% | 39.81% | 165.94% | 43.72% |
| Total Debt Issued | 786.75% | -100.00% | -99.62% | -98.13% | 1,900.00% |
| Total Debt Repaid | -476.25% | -6.10% | 98.18% | 91.03% | -43.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.28% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.94% | -10.86% | -15.46% | -3.74% | -4.09% |
| Other Financing Activities | 124.92% | 411.71% | -226.02% | 134.56% | -78.54% |
| Cash from Financing | 220.98% | 160.87% | -224.53% | 85.27% | -40.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.63% | -104.92% | -774.51% | 454.49% | -0.01% |