Hawthorn Bancshares, Inc.
HWBK
$28.46
$0.240.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.18M | 18.26M | 6.22M | 4.22M | 2.14M |
| Total Depreciation and Amortization | 1.72M | 1.65M | 1.91M | 1.96M | 2.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.56M | 8.44M | 19.24M | 20.08M | 19.94M |
| Change in Net Operating Assets | -741.00K | -2.76M | 1.58M | -1.90M | -4.30M |
| Cash from Operations | 25.72M | 25.59M | 28.95M | 24.35M | 19.82M |
| Capital Expenditure | -2.73M | -3.00M | -2.79M | -2.27M | -2.42M |
| Sale of Property, Plant, and Equipment | 475.00K | 425.00K | 439.00K | 22.00K | 46.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.50M | 3.83M | 104.33M | 98.53M | 66.64M |
| Cash from Investing | 8.25M | 1.25M | 101.98M | 96.28M | 64.27M |
| Total Debt Issued | 93.40M | 14.73M | 17.67M | 130.75M | 356.34M |
| Total Debt Repaid | -78.30M | -40.20M | -39.34M | -201.43M | -345.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.15M | -1.12M | -1.11M | -1.01M | -414.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.18M | -5.05M | -4.92M | -4.74M | -4.70M |
| Other Financing Activities | 16.01M | -37.66M | -76.86M | 6.98M | -80.14M |
| Cash from Financing | 24.79M | -69.30M | -104.56M | -69.44M | -74.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.76M | -42.46M | 26.37M | 51.19M | 9.73M |