Hawthorn Bancshares, Inc.
HWBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $6 | $5 | $5 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$1 | $0 | -$6 |
| Other Non-Cash | -$1 | $0 | -$1 | $3 |
| Operating Cash Flow | $0 | $6 | $6 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5 | -$7 | -$7 | -$24 |
| Inv. Sales/Matur. | $15 | $5 | $6 | $3 |
| Other Inv. Act. | -$53 | $7 | -$5 | $4 |
| Investing Cash Flow | -$44 | $5 | -$6 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37 | $16 | $43 | -$15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | -$0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $8 | -$26 | $11 | $30 |
| Financing Cash Flow | $43 | -$13 | $52 | $13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$2 | $51 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $102 | $51 | $54 |
| End Cash | $100 | $100 | $102 | $51 |
| Free Cash Flow | -$1 | $5 | $5 | $1 |