Hawthorn Bancshares, Inc.
HWBK
$26.53
-$1.56-5.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.64% | -72.72% | -87.70% | -95.39% | -40.38% |
| Total Depreciation and Amortization | -10.45% | -8.30% | -5.01% | -1.63% | -1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 341.60% | 529.46% | 912.62% | 1,125.14% | 76.27% |
| Change in Net Operating Assets | 468.55% | -140.77% | -33.33% | 36.24% | 48.26% |
| Cash from Operations | 56.93% | 12.92% | 2.84% | -13.17% | -25.79% |
| Capital Expenditure | -83.59% | -25.08% | -75.64% | 18.28% | 41.63% |
| Sale of Property, Plant, and Equipment | 156.73% | -87.78% | -89.62% | -45.74% | -49.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 297.21% | 178.05% | 134.09% | 127.47% | 76.72% |
| Cash from Investing | 288.00% | 175.29% | 132.72% | 126.24% | 76.36% |
| Total Debt Issued | -96.38% | -72.78% | 5.90% | 3.23% | 154.95% |
| Total Debt Repaid | 91.24% | 47.75% | -7.54% | -2.69% | -92.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 81.89% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.80% | -3.97% | -6.80% | -9.65% | -12.84% |
| Other Financing Activities | -518.20% | -43.99% | -152.77% | -153.13% | -106.84% |
| Cash from Financing | -569.51% | -167.59% | -146.35% | -156.39% | -83.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.87% | 1,532.77% | 158.09% | 112.77% | 81.17% |
