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 | 389.34% | 795.98% | 1,809.62% | -52.64% | -72.72% |
| Total Depreciation and Amortization | -4.65% | -15.13% | -21.65% | -10.45% | -8.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.56% | -72.39% | -50.94% | 377.43% | 578.23% |
| Change in Net Operating Assets | -130.58% | 83.99% | -5.79% | 295.68% | -283.63% |
| Cash from Operations | -7.42% | 29.81% | 45.34% | 56.93% | 12.92% |
| Capital Expenditure | -25.15% | -13.13% | -43.25% | -83.59% | -25.08% |
| Sale of Property, Plant, and Equipment | 2,004.55% | 932.61% | 147.09% | 156.73% | -87.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.75% | -84.24% | -93.17% | 297.21% | 178.05% |
| Cash from Investing | -99.15% | -87.17% | -97.69% | 288.00% | 175.29% |
| Total Debt Issued | 75.22% | -73.79% | -95.75% | -96.38% | -72.78% |
| Total Debt Repaid | 6.61% | 77.33% | 88.28% | 91.24% | 47.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.11% | -176.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.09% | -10.26% | -8.56% | -6.80% | -3.97% |
| Other Financing Activities | -562.23% | 119.98% | 38.50% | -518.20% | -43.99% |
| Cash from Financing | 101.57% | 133.34% | -11.65% | -569.51% | -167.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.24% | 504.22% | -536.34% | 294.87% | 1,532.77% |