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 | 6.22M | 4.22M | 2.14M | 956.00K | 13.13M |
| Total Depreciation and Amortization | 1.91M | 1.96M | 2.03M | 2.11M | 2.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.75M | 18.59M | 18.45M | 17.10M | 4.02M |
| Change in Net Operating Assets | 3.07M | -411.00K | -2.80M | -2.56M | -833.00K |
| Cash from Operations | 28.95M | 24.35M | 19.82M | 17.61M | 18.45M |
| Capital Expenditure | -2.79M | -2.27M | -2.42M | -2.10M | -1.52M |
| Sale of Property, Plant, and Equipment | 439.00K | 22.00K | 46.00K | 172.00K | 171.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.33M | 98.53M | 66.64M | 56.12M | -52.90M |
| Cash from Investing | 101.98M | 96.28M | 64.27M | 54.19M | -54.25M |
| Total Debt Issued | 17.67M | 130.75M | 356.34M | 346.84M | 488.34M |
| Total Debt Repaid | -39.34M | -201.43M | -345.46M | -343.03M | -449.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.11M | -1.01M | -414.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.92M | -4.74M | -4.70M | -4.65M | -4.60M |
| Other Financing Activities | -76.86M | 6.98M | -80.14M | -61.24M | -12.43M |
| Cash from Financing | -104.56M | -69.44M | -74.36M | -62.07M | 22.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.37M | 51.19M | 9.73M | 9.73M | -13.53M |
