HWBK - HAWTHORN BANCSHARES, INC.
25.9
-0.200 -0.772%
Share volume: 23,703
Last Updated: 03-11-2025
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$26.10
-0.20
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-15-2023 | 08-10-2023 | 11-09-2023 | 03-18-2024 | 05-09-2024 | 05-09-2024 | 08-14-2024 | 11-14-2024 | |
| Cash flow financing | -30.289 M | 5.770 M | -15.638 M | -21.914 M | -42.581 M | -42.581 M | 10.690 M | -50.750 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.396 M | 4.396 M | 4.529 M | 5.288 M | -49.952 M | 5.603 M | 32.344 M | -21.618 M | |
| Net income | 3.271 M | 2.549 M | 2.579 M | -7.443 M | 4.456 M | 4.456 M | 4.629 M | 4.574 M | |
| Depreciation | 540.000 K | 535.000 K | 533.000 K | 498.000 K | 463.000 K | 463.000 K | 462.000 K | 488.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 7.288 M | 7.670 M | 8.533 M | 8.661 M | 0.000 | 9.017 M | 0.000 | 0.000 | |
| Investing Cashflow | -23.054 M | -19.290 M | 14.314 M | 82.222 M | -12.974 M | -12.974 M | 12.720 M | 20.012 M | |
| Net Borrowings | -1.666 B | -1.590 B | -1.624 B | -1.637 B | 0.000 | -1.558 B | 0.000 | 0.000 | |
| 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 | -1.197 M | 0.000 | -1.194 M | -1.329 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -226.000 K | -679.000 K | -479.000 K | -713.000 K | 544.000 K | -544.000 K | 527.000 K | 576.000 K | |
| Cash Change | 18.301 M | 23.167 M | 17.793 M | 15.675 M | -49.952 M | 15.273 M | 32.344 M | -21.618 M |