B
Hawthorn Bancshares, Inc. HWBK
$33.00 $0.290.89% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 31.80% 20.80% 161.76% 77.36% 81.60%
Total Depreciation and Amortization 30.95% 15.55% -52.41% -8.44% -13.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -69.22% -117.71% -79.86% -36.41% 5.10%
Change in Net Operating Assets -171.13% 114.16% -336.75% 391.12% 690.96%
Cash from Operations -35.56% 2.34% -63.39% 101.37% 103.23%
Capital Expenditure -21.19% 50.00% -30.72% -106.68% 20.77%
Sale of Property, Plant, and Equipment -109.09% -- -100.00% 13,900.00% -68.57%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -55.13% 53.65% -121.19% 39.15% 171.04%
Cash from Investing -58.40% 53.88% -122.50% 39.81% 165.94%
Total Debt Issued 3,155.81% 786.75% -100.00% -99.62% -98.13%
Total Debt Repaid -773.24% -476.25% -6.10% 98.18% 91.03%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -201.01% -6.28% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.22% -10.94% -10.86% -15.46% -3.74%
Other Financing Activities -215.76% 124.92% 411.71% -226.02% 134.56%
Cash from Financing -221.72% 220.98% 160.87% -224.53% 85.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -106.07% 202.63% -104.92% -774.51% 454.49%