Hawthorn Bancshares (HWBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,616 | 11,484 | 5,383 | 18,256 | 13,659 |
| Depreciation Amortization | 1,982 | 1,348 | 653 | 2,439 | 2,031 |
| Other Working Capital | -8,077 | -1,238 | 26 | 2,620 | 7,926 |
| Loans | -1,432 | 0 | -224 | 3,884 | 3,569 |
| Other Operating Activity | 1,690 | -103 | -104 | -1,606 | -3,528 |
| Operating Cash Flow | $11,779 | $11,491 | $5,734 | $25,593 | $23,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,885 | -875 | -222 | -2,579 | -1,647 |
| Purchase Of Investment | -67,607 | -22,989 | -10,685 | -94,179 | -69,711 |
| Sale Of Investment | 71,370 | 18,525 | 8,270 | 24,887 | 21,610 |
| Net Loans | -47,916 | 3,229 | -4,145 | 66,631 | 66,224 |
| Other Investing Activity | 1,418 | 1,418 | 799 | 6,494 | 3,282 |
| Investing Cash Flow | $-44,620 | $-692 | $-5,983 | $1,254 | $19,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,000 | N/A | N/A | N/A | 0 |
| Debt Issued | 575 | 228,675 | -46,100 | 14,728 | 10,525 |
| Debt Repayment | -35,014 | -170,100 | 88,675 | -40,203 | -21,000 |
| Common Stock Repurchased | -2,530 | -2,222 | -440 | -1,119 | -1,106 |
| Dividend Paid | -4,044 | -2,656 | -1,328 | -5,047 | -3,720 |
| Financing Cash Flow | $81,722 | $38,501 | $51,513 | $-69,303 | $-82,641 |
| Beginning Cash Position | 50,994 | 50,994 | 50,994 | 93,450 | 93,450 |
| End Cash Position | 99,875 | 100,294 | 102,258 | 50,994 | 54,224 |
| Net Cash Flow | $48,881 | $49,300 | $51,264 | $-42,456 | $-39,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,779 | 11,491 | 5,734 | 25,593 | 23,657 |
| Capital Expenditure | -1,946 | -924 | -272 | -3,004 | -2,072 |
| Free Cash Flow | 9,833 | 10,567 | 5,462 | 22,589 | 21,585 |