Hawthorn Bancshares, Inc.
HWBK
$32.65
-$0.91-2.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.37% | 257.35% | 389.34% | 795.98% | 1,809.62% |
| Total Depreciation and Amortization | 35.82% | 0.37% | -4.65% | -15.13% | -21.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.99% | -89.58% | -85.74% | -79.61% | -59.36% |
| Change in Net Operating Assets | 130.85% | -499.54% | -52.78% | 117.50% | 50.55% |
| Cash from Operations | 5.18% | -52.62% | -7.42% | 29.81% | 45.34% |
| Capital Expenditure | -35.75% | -3.34% | -25.15% | -13.13% | -43.25% |
| Sale of Property, Plant, and Equipment | -73.18% | -86.10% | 2,004.55% | 932.61% | 147.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.45% | -157.81% | -96.75% | -84.24% | -93.17% |
| Cash from Investing | -646.73% | -161.90% | -99.15% | -87.17% | -97.69% |
| Total Debt Issued | 475.53% | 869.66% | 72.01% | -74.97% | -96.97% |
| Total Debt Repaid | -11.11% | -42.34% | 8.70% | 78.55% | 89.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -155.67% | -129.93% | -132.11% | -176.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.51% | -9.23% | -12.09% | -10.26% | -8.56% |
| Other Financing Activities | 155.67% | 129.16% | -562.23% | 119.98% | 38.50% |
| Cash from Financing | 147.98% | 190.92% | 101.57% | 133.34% | -11.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.58% | 73.12% | -52.24% | 504.22% | -536.34% |