Hawthorn Bancshares, Inc.
HWBK
$29.56
-$0.65-2.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 795.98% | 1,809.62% | -52.64% | -72.72% | -87.70% |
| Total Depreciation and Amortization | -15.13% | -21.65% | -10.45% | -8.30% | -5.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.12% | -50.63% | 378.75% | 580.02% | 994.57% |
| Change in Net Operating Assets | 82.76% | -7.86% | 289.32% | -288.89% | -104.33% |
| Cash from Operations | 29.81% | 45.34% | 56.93% | 12.92% | 2.84% |
| Capital Expenditure | -13.13% | -43.25% | -83.59% | -25.08% | -75.64% |
| Sale of Property, Plant, and Equipment | 932.61% | 147.09% | 156.73% | -87.78% | -89.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.24% | -93.17% | 297.21% | 178.05% | 134.09% |
| Cash from Investing | -87.17% | -97.69% | 288.00% | 175.29% | 132.72% |
| Total Debt Issued | -73.79% | -95.75% | -96.38% | -72.78% | 5.90% |
| Total Debt Repaid | 77.33% | 88.28% | 91.24% | 47.75% | -7.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -176.57% | -- | -- | -- | 81.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.26% | -8.56% | -6.80% | -3.97% | -6.80% |
| Other Financing Activities | 119.98% | 38.50% | -518.20% | -43.99% | -152.77% |
| Cash from Financing | 133.34% | -11.65% | -569.51% | -167.59% | -146.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 504.22% | -536.34% | 294.87% | 1,532.77% | 158.09% |