Hawthorn Bancshares, Inc.
HWBK
$34.00
$0.451.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 257.35% | 389.34% | 795.98% | 1,809.62% | -52.64% |
| Total Depreciation and Amortization | 0.37% | -4.65% | -15.13% | -21.65% | -10.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.58% | -85.74% | -79.61% | -59.36% | 341.60% |
| Change in Net Operating Assets | -499.54% | -52.78% | 117.50% | 50.55% | 468.55% |
| Cash from Operations | -52.62% | -7.42% | 29.81% | 45.34% | 56.93% |
| Capital Expenditure | -3.34% | -25.15% | -13.13% | -43.25% | -83.59% |
| Sale of Property, Plant, and Equipment | -86.10% | 2,004.55% | 932.61% | 147.09% | 156.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.81% | -96.75% | -84.24% | -93.17% | 297.21% |
| Cash from Investing | -161.90% | -99.15% | -87.17% | -97.69% | 288.00% |
| Total Debt Issued | 869.66% | 72.01% | -74.97% | -96.97% | -97.24% |
| Total Debt Repaid | -42.34% | 8.70% | 78.55% | 89.51% | 92.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.93% | -132.11% | -176.57% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.23% | -12.09% | -10.26% | -8.56% | -6.80% |
| Other Financing Activities | 129.16% | -562.23% | 119.98% | 38.50% | -518.20% |
| Cash from Financing | 190.92% | 101.57% | 133.34% | -11.65% | -569.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.12% | -52.24% | 504.22% | -536.34% | 294.87% |