Hawthorn Bancshares, Inc.
HWBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,132 | $6,101 | $5,383 | $4,597 |
| Dep. & Amort. | $541 | $605 | $535 | $237 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $104 | $96 | $81 | $65 |
| Change in WC | -$5,407 | -$1,488 | $250 | -$5,621 |
| Other Non-Cash | -$1,082 | $443 | -$515 | $2,658 |
| Operating Cash Flow | $288 | $5,757 | $5,734 | $1,936 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,022 | -$652 | -$272 | -$932 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,445 | -$6,676 | -$6,656 | -$24,329 |
| Inv. Sales/Matur. | $15,337 | $5,350 | $6,028 | $2,557 |
| Other Inv. Act. | -$52,798 | $7,269 | -$5,083 | $4,200 |
| Investing Cash Flow | -$43,928 | $5,291 | -$5,983 | -$18,504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36,986 | $16,000 | $42,575 | -$15,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$308 | -$1,782 | -$440 | -$13 |
| Dividends Paid | -$1,388 | -$1,328 | -$1,328 | -$1,327 |
| Other Fin. Act. | $7,931 | -$25,902 | $10,706 | $29,678 |
| Financing Cash Flow | $43,221 | -$13,012 | $51,513 | $13,338 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$419 | -$1,964 | $51,264 | -$3,230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,294 | $102,258 | $50,994 | $54,224 |
| End Cash | $99,875 | $100,294 | $102,258 | $50,994 |
| Free Cash Flow | -$734 | $5,105 | $5,462 | $1,004 |