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 | 20.66M | 19.18M | 18.26M | 6.22M | 4.22M |
| Total Depreciation and Amortization | 1.87M | 1.72M | 1.65M | 1.91M | 1.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.30M | 5.51M | 8.39M | 19.19M | 20.03M |
| Change in Net Operating Assets | -4.27M | -688.00K | -2.70M | 1.63M | -1.85M |
| Cash from Operations | 22.55M | 25.72M | 25.59M | 28.95M | 24.35M |
| Capital Expenditure | -2.85M | -2.73M | -3.00M | -2.79M | -2.27M |
| Sale of Property, Plant, and Equipment | 463.00K | 475.00K | 425.00K | 439.00K | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.20M | 10.50M | 3.83M | 104.33M | 98.53M |
| Cash from Investing | 816.00K | 8.25M | 1.25M | 101.98M | 96.28M |
| Total Debt Issued | 229.10M | 93.40M | 14.73M | 17.67M | 130.75M |
| Total Debt Repaid | -188.10M | -78.30M | -40.20M | -39.34M | -201.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.34M | -1.15M | -1.12M | -1.11M | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.31M | -5.18M | -5.05M | -4.92M | -4.74M |
| Other Financing Activities | -32.26M | 16.01M | -37.66M | -76.86M | 6.98M |
| Cash from Financing | 1.09M | 24.79M | -69.30M | -104.56M | -69.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.45M | 58.76M | -42.46M | 26.37M | 51.19M |