HWBK - HAWTHORN BANCSHARES, INC.
IEX Last Trade
28.93
0.160 0.553%
Share volume: 996
Last Updated: Fri 27 Dec 2024 03:27:11 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$28.77
0.16
0.56%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-29 | 2023-05-15 | 2023-08-10 | 2023-11-09 | 2024-03-18 | 2024-05-09 | |
| Cash flow financing | 63.453 M | 64.840 M | 62.426 M | -30.289 M | 5.770 M | -15.638 M | -21.914 M | -42.581 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.097 M | 7.651 M | 6.124 M | 3.396 M | 4.396 M | 4.529 M | 5.288 M | 5.603 M | |
| Net income | 4.489 M | 4.927 M | 4.726 M | 3.271 M | 2.549 M | 2.579 M | -7.443 M | 4.456 M | |
| Depreciation | 538.000 K | 532.000 K | 526.000 K | 540.000 K | 535.000 K | 533.000 K | 498.000 K | 463.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 6.446 M | 7.048 M | 7.953 M | 7.288 M | 7.670 M | 8.533 M | 8.661 M | 9.017 M | |
| Investing Cashflow | -87.843 M | -59.327 M | -26.216 M | -23.054 M | -19.290 M | 14.314 M | 82.222 M | -12.974 M | |
| Net Borrowings | -1.584 B | -1.639 B | -1.687 B | -1.666 B | -1.590 B | -1.624 B | -1.637 B | -1.558 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -236.000 K | -780.000 K | -133.000 K | -226.000 K | -679.000 K | -479.000 K | -713.000 K | -544.000 K | |
| Cash Change | 20.018 M | 15.081 M | 18.661 M | 18.301 M | 23.167 M | 17.793 M | 15.675 M | 15.273 M |