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US Stock MarketDetailed Quotes
Hawthorn Bancshares (HWBK)
- 32.390
- -0.990-2.97%
Trading Jan 23 10:25 ET
223.41MMarket Cap10.15P/E (TTM)
32.680High31.600Low3.15KVolume32.680Open33.380Prev Close101.35KTurnover0.06%Turnover Ratio12.41P/E (Static)6.90MShares36.49052wk High1.35P/B183.85MFloat Cap24.55852wk Low0.78Dividend TTM5.68MShs Float36.490Historical High2.41%Div Yield TTM3.24%Range %3.063Historical Low32.165Avg Price1Lot Size
Hawthorn Bancshares (HWBK) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -96.84%288K | -35.56%5.76M | 2.34%5.73M | 45.34%25.59M | -63.39%1.94M | 101.37%9.12M | 103.23%8.93M | 64.99%5.6M | -13.17%17.61M | -13.65%5.29M |
| Net income from continuing operations | 34.06%6.13M | 31.80%6.1M | 20.80%5.38M | 1,809.62%18.26M | 161.76%4.6M | 77.36%4.57M | 81.60%4.63M | 36.23%4.46M | -95.39%956K | -257.49%-7.44M |
| Operating gains losses | -7.69%-196K | 71.32%-113K | 36.03%-174K | -107.83%-693K | -98.60%155K | 78.71%-182K | 43.31%-394K | 57.23%-272K | 415.43%8.85M | 3,254.29%11.04M |
| Depreciation and amortization | 10.86%541K | 30.95%605K | 15.55%535K | -21.65%1.65M | -52.41%237K | -8.44%488K | -13.64%462K | -14.26%463K | -1.63%2.11M | -5.32%498K |
| Other non cashItems | -151.67%-1.35M | -64.10%517K | -104.39%-119K | 16.16%5.64M | 211.50%2.03M | -119.19%-538K | -31.85%1.44M | 481.83%2.71M | 29.75%4.86M | 57.49%652K |
| Change in working capital | -234.14%-5.41M | -171.13%-1.49M | 114.16%250K | 50.55%-1.26M | -336.75%-5.62M | 552.92%4.03M | 690.96%2.09M | -6,964.00%-1.77M | 36.24%-2.56M | -395.18%-1.29M |
| -Change in receivables | -409.22%-6.17M | ---- | ---- | ---- | ---- | --2M | 371.20%1.04M | -153.53%-356K | ---- | ---- |
| -Change in payables and accrued expense | -50.24%1.25M | ---- | ---- | ---- | ---- | --2.51M | 215.45%142K | -71.57%199K | ---- | ---- |
| -Change in other current assets | ---- | ---- | 222.79%889K | 123.26%1.3M | 38.45%-2.75M | 187.29%1.24M | 1,867.22%3.54M | -809.80%-724K | -104.08%-5.6M | -54.07%-4.47M |
| -Change in other current liabilities | -38.67%-104K | -85.68%115K | 72.08%-253K | -141.22%-1.28M | -134.46%-1.1M | -105.36%-75K | 5,453.33%803K | 38.66%-906K | 357.30%3.1M | -0.34%3.2M |
| -Change in other working capital | 5.22%-381K | -8.60%-379K | -183.82%-386K | -2,159.65%-1.29M | -2,764.29%-401K | -2,771.43%-402K | -2,392.86%-349K | -806.67%-136K | 1.72%-57K | 0.00%-14K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -96.84%288K | -35.56%5.76M | 2.34%5.73M | 45.34%25.59M | -63.39%1.94M | 101.37%9.12M | 103.23%8.93M | 64.99%5.6M | -13.17%17.61M | -13.65%5.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -319.51%-43.93M | -58.40%5.29M | 53.88%-5.98M | -97.69%1.25M | -122.50%-18.5M | 39.81%20.01M | 165.94%12.72M | 43.72%-12.97M | 126.24%54.19M | 413.63%82.22M |
| Proceeds payment in interest bearing deposits in bank | --0 | ---- | ---- | -145.07%-1M | --0 | --0 | -180.97%-1M | --0 | -0.54%2.22M | --0 |
| Net investment purchase and sale | 185.14%9.89M | 60.07%-1.33M | -127.64%-628K | -149.63%-34.44M | -134.56%-21.77M | -292.10%-11.62M | -186.96%-3.32M | 165.51%2.27M | 482.51%69.39M | 2,684.70%62.99M |
| Net proceeds payment for loan | -268.48%-51.15M | -52.86%7.37M | -120.49%-4.15M | 464.76%66.63M | -97.63%407K | 377.84%30.36M | 174.77%15.64M | 196.76%20.23M | 91.68%-18.27M | 158.45%17.2M |
| Net PPE purchase and sale | -75.35%-1.01M | -23.91%-653K | 59.19%-222K | -33.97%-2.58M | -33.33%-932K | -19.50%-576K | 18.17%-527K | -444.00%-544K | 14.41%-1.93M | -482.50%-699K |
| Net other investing changes | -190.05%-1.67M | -105.40%-104K | 97.17%-988K | -1,085.55%-27.36M | 38.99%3.79M | -14.00%1.85M | 169.26%1.93M | -5,251.47%-34.93M | 128.10%2.78M | 1,743.98%2.73M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -319.51%-43.93M | -58.40%5.29M | 53.88%-5.98M | -97.69%1.25M | -122.50%-18.5M | 39.81%20.01M | 165.94%12.72M | 43.72%-12.97M | 126.24%54.19M | 413.63%82.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 185.16%43.22M | -221.72%-13.01M | 220.98%51.51M | -11.65%-69.3M | 160.87%13.34M | -224.53%-50.75M | 85.27%10.69M | -40.58%-42.58M | -156.39%-62.07M | -135.10%-21.91M |
| Change in federal funds and securities sold for repurchase | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 72.18%-5.19M | -781.37%-6.2M |
| Increase decrease in deposit | 116.97%7.93M | -215.76%-25.9M | 124.92%10.71M | 38.50%-37.66M | 411.71%29.68M | -226.02%-46.75M | 134.56%22.38M | -78.54%-42.97M | -153.13%-61.24M | -124.24%-9.52M |
| Net issuance payments of debt | 1,536.35%36.99M | 261.62%16M | 2,028.75%42.58M | -383.06%-25.48M | -200.00%-15M | 95.07%-2.58M | -113.89%-9.9M | 140.00%2M | -56.27%9M | -120.00%-5M |
| Net commonstock issuance | -208.00%-308K | -201.01%-1.78M | -6.28%-440K | ---1.12M | ---13K | ---100K | ---592K | ---414K | --0 | --0 |
| Cash dividends paid | -4.44%-1.39M | -11.22%-1.33M | -10.94%-1.33M | -8.56%-5.05M | -10.86%-1.33M | -15.46%-1.33M | -3.74%-1.19M | -4.09%-1.2M | -9.65%-4.65M | -3.91%-1.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 185.16%43.22M | -221.72%-13.01M | 220.98%51.51M | -11.65%-69.3M | 160.87%13.34M | -224.53%-50.75M | 85.27%10.69M | -40.58%-42.58M | -156.39%-62.07M | -135.10%-21.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 32.24%100.29M | 135.09%102.26M | -45.43%50.99M | 11.62%93.45M | 94.67%54.22M | 207.69%75.84M | 28.80%43.5M | 11.62%93.45M | -47.65%83.72M | -32.70%27.85M |
| Current changes in cash | 98.06%-419K | -106.07%-1.96M | 202.63%51.26M | -536.34%-42.46M | -104.92%-3.23M | -774.51%-21.62M | 454.49%32.34M | -0.01%-49.95M | 112.77%9.73M | 54.95%65.6M |
| End cash position | 84.19%99.88M | 32.24%100.29M | 135.09%102.26M | -45.43%50.99M | -45.43%50.99M | 94.67%54.22M | 207.69%75.84M | 28.80%43.5M | 11.62%93.45M | 11.62%93.45M |
| Free cash flow | -109.03%-734K | -39.20%5.11M | 7.97%5.46M | 45.62%22.59M | -78.05%1M | 100.74%8.13M | 125.88%8.4M | 59.59%5.06M | -12.43%15.51M | -23.64%4.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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