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HWBK Hawthorn Bancshares

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  • 27.900
  • +0.270+0.98%
Close Mar 28 16:00 ET
  • 27.900
  • 0.0000.00%
Post 16:05 ET
194.79MMarket Cap10.69P/E (TTM)

Hawthorn Bancshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
45.34%25.59M
-63.39%1.94M
101.37%9.12M
103.23%8.93M
64.99%5.6M
-13.17%17.61M
-13.65%5.29M
-40.81%4.53M
109.63%4.4M
-22.94%3.4M
Net income from continuing operations
1,809.62%18.26M
161.76%4.6M
77.36%4.57M
81.60%4.63M
36.23%4.46M
-95.39%956K
-257.49%-7.44M
-47.66%2.58M
-43.22%2.55M
-50.51%3.27M
Operating gains losses
-107.83%-693K
-98.60%155K
78.71%-182K
43.31%-394K
57.23%-272K
415.43%8.85M
3,254.29%11.04M
-34.86%-855K
25.99%-695K
28.05%-636K
Depreciation and amortization
-21.65%1.65M
-52.41%237K
-8.44%488K
-13.64%462K
-14.26%463K
-1.63%2.11M
-5.32%498K
0.19%533K
-0.56%535K
-0.92%540K
Other non cashItems
16.16%5.64M
211.50%2.03M
-67.83%902K
-29.34%1.49M
271.55%1.22M
29.75%4.86M
57.49%652K
123.60%2.8M
1,969.91%2.11M
-132.42%-710K
Change in working capital
50.55%-1.26M
-336.75%-5.62M
391.12%2.59M
675.99%2.04M
-992.00%-273K
36.24%-2.56M
-395.18%-1.29M
-193.59%-890K
89.78%-354K
98.71%-25K
-Change in receivables
----
----
----
371.20%1.04M
-153.53%-356K
----
----
----
-86.34%-382K
75.00%665K
-Change in payables and accrued expense
----
----
----
215.45%142K
-71.57%199K
----
----
----
-301.64%-123K
4,275.00%700K
-Change in other current assets
123.26%1.3M
38.45%-2.75M
187.29%1.24M
840.00%1.69M
1,002.94%1.13M
-104.08%-5.6M
-54.07%-4.47M
-211.85%-1.42M
112.50%180K
-69.00%102K
-Change in other current liabilities
-141.22%-1.28M
-177.31%-2.47M
98.43%2.78M
-3,113.33%-482K
25.19%-1.11M
357.30%3.1M
-0.34%3.2M
1,358.33%1.4M
99.20%-15K
44.07%-1.48M
-Change in other working capital
-2,159.65%-1.29M
-2,764.29%-401K
-2,771.43%-402K
-2,392.86%-349K
-806.67%-136K
1.72%-57K
0.00%-14K
6.67%-14K
0.00%-14K
0.00%-15K
Cash from discontinued operating activities
Operating cash flow
45.34%25.59M
-63.39%1.94M
101.37%9.12M
103.23%8.93M
64.99%5.6M
-13.17%17.61M
-13.65%5.29M
-40.81%4.53M
109.63%4.4M
-22.94%3.4M
Investing cash flow
Cash flow from continuing investing activities
-97.69%1.25M
-122.50%-18.5M
39.81%20.01M
165.94%12.72M
43.72%-12.97M
126.24%54.19M
413.63%82.22M
124.13%14.31M
78.04%-19.29M
30.45%-23.05M
Proceeds payment in interest bearing deposits in bank
-145.07%-1M
--0
--0
-180.97%-1M
--0
-0.54%2.22M
--0
6,025.00%245K
147.99%1.24M
50.82%739K
Net investment purchase and sale
-149.63%-34.44M
-134.56%-21.77M
-292.10%-11.62M
-186.96%-3.32M
165.51%2.27M
482.51%69.39M
2,684.70%62.99M
-0.30%6.05M
-17.53%3.82M
-231.23%-3.47M
Net proceeds payment for loan
464.76%66.63M
-97.63%407K
377.84%30.36M
174.77%15.64M
196.76%20.23M
91.68%-18.27M
158.45%17.2M
109.87%6.35M
77.75%-20.92M
34.29%-20.9M
Net PPE purchase and sale
-33.97%-2.58M
-33.33%-932K
-19.50%-576K
18.17%-527K
-444.00%-544K
14.41%-1.93M
-482.50%-699K
37.73%-482K
-1,138.71%-644K
92.94%-100K
Net other investing changes
-1,085.55%-27.36M
38.99%3.79M
-14.00%1.85M
169.26%1.93M
-5,251.47%-34.93M
128.10%2.78M
1,743.98%2.73M
956.57%2.15M
-378.94%-2.78M
6.44%678K
Cash from discontinued investing activities
Investing cash flow
-97.69%1.25M
-122.50%-18.5M
39.81%20.01M
165.94%12.72M
43.72%-12.97M
126.24%54.19M
413.63%82.22M
124.13%14.31M
78.04%-19.29M
30.45%-23.05M
Financing cash flow
Cash flow from continuing financing activities
-11.65%-69.3M
160.87%13.34M
-224.53%-50.75M
85.27%10.69M
-40.58%-42.58M
-156.39%-62.07M
-135.10%-21.91M
-124.12%-15.64M
-90.91%5.77M
62.44%-30.29M
Change in federal funds and securities sold for repurchase
--0
--0
--0
--0
--0
72.18%-5.19M
-781.37%-6.2M
166.32%693K
-72.70%388K
99.61%-72K
Increase decrease in deposit
38.50%-37.66M
411.71%29.68M
-226.02%-46.75M
134.56%22.38M
-78.54%-42.97M
-153.13%-61.24M
-124.24%-9.52M
-40.16%37.1M
-186.71%-64.74M
60.34%-24.07M
Net issuance payments of debt
-383.06%-25.48M
-200.00%-15M
95.07%-2.58M
-113.89%-9.9M
140.00%2M
-56.27%9M
-120.00%-5M
-1,145.50%-52.28M
861.73%71.28M
-8,096.72%-5M
Net commonstock issuance
---1.12M
---13K
---100K
---592K
---414K
--0
--0
--0
--0
--0
Cash dividends paid
-8.56%-5.05M
-10.86%-1.33M
-15.46%-1.33M
-3.74%-1.19M
-4.09%-1.2M
-9.65%-4.65M
-3.91%-1.2M
-4.16%-1.15M
-16.26%-1.15M
-15.81%-1.15M
Cash from discontinued financing activities
Financing cash flow
-11.65%-69.3M
160.87%13.34M
-224.53%-50.75M
85.27%10.69M
-40.58%-42.58M
-156.39%-62.07M
-135.10%-21.91M
-124.12%-15.64M
-90.91%5.77M
62.44%-30.29M
Net cash flow
Beginning cash position
11.62%93.45M
94.67%54.22M
207.69%75.84M
28.80%43.5M
11.62%93.45M
-47.65%83.72M
-32.70%27.85M
-12.66%24.65M
-33.14%33.77M
-47.65%83.72M
Current changes in cash
-536.34%-42.46M
-104.92%-3.23M
-774.51%-21.62M
454.49%32.34M
-0.01%-49.95M
112.77%9.73M
54.95%65.6M
-75.65%3.21M
59.07%-9.12M
54.34%-49.95M
End cash position
-45.43%50.99M
-45.43%50.99M
94.67%54.22M
207.69%75.84M
28.80%43.5M
11.62%93.45M
11.62%93.45M
-32.70%27.85M
-12.66%24.65M
-33.14%33.77M
Free cash flow
45.62%22.59M
-78.05%1M
100.74%8.13M
125.88%8.4M
59.59%5.06M
-12.43%15.51M
-23.64%4.58M
-41.06%4.05M
99.73%3.72M
6.02%3.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 45.34%25.59M-63.39%1.94M101.37%9.12M103.23%8.93M64.99%5.6M-13.17%17.61M-13.65%5.29M-40.81%4.53M109.63%4.4M-22.94%3.4M
Net income from continuing operations 1,809.62%18.26M161.76%4.6M77.36%4.57M81.60%4.63M36.23%4.46M-95.39%956K-257.49%-7.44M-47.66%2.58M-43.22%2.55M-50.51%3.27M
Operating gains losses -107.83%-693K-98.60%155K78.71%-182K43.31%-394K57.23%-272K415.43%8.85M3,254.29%11.04M-34.86%-855K25.99%-695K28.05%-636K
Depreciation and amortization -21.65%1.65M-52.41%237K-8.44%488K-13.64%462K-14.26%463K-1.63%2.11M-5.32%498K0.19%533K-0.56%535K-0.92%540K
Other non cashItems 16.16%5.64M211.50%2.03M-67.83%902K-29.34%1.49M271.55%1.22M29.75%4.86M57.49%652K123.60%2.8M1,969.91%2.11M-132.42%-710K
Change in working capital 50.55%-1.26M-336.75%-5.62M391.12%2.59M675.99%2.04M-992.00%-273K36.24%-2.56M-395.18%-1.29M-193.59%-890K89.78%-354K98.71%-25K
-Change in receivables ------------371.20%1.04M-153.53%-356K-------------86.34%-382K75.00%665K
-Change in payables and accrued expense ------------215.45%142K-71.57%199K-------------301.64%-123K4,275.00%700K
-Change in other current assets 123.26%1.3M38.45%-2.75M187.29%1.24M840.00%1.69M1,002.94%1.13M-104.08%-5.6M-54.07%-4.47M-211.85%-1.42M112.50%180K-69.00%102K
-Change in other current liabilities -141.22%-1.28M-177.31%-2.47M98.43%2.78M-3,113.33%-482K25.19%-1.11M357.30%3.1M-0.34%3.2M1,358.33%1.4M99.20%-15K44.07%-1.48M
-Change in other working capital -2,159.65%-1.29M-2,764.29%-401K-2,771.43%-402K-2,392.86%-349K-806.67%-136K1.72%-57K0.00%-14K6.67%-14K0.00%-14K0.00%-15K
Cash from discontinued operating activities
Operating cash flow 45.34%25.59M-63.39%1.94M101.37%9.12M103.23%8.93M64.99%5.6M-13.17%17.61M-13.65%5.29M-40.81%4.53M109.63%4.4M-22.94%3.4M
Investing cash flow
Cash flow from continuing investing activities -97.69%1.25M-122.50%-18.5M39.81%20.01M165.94%12.72M43.72%-12.97M126.24%54.19M413.63%82.22M124.13%14.31M78.04%-19.29M30.45%-23.05M
Proceeds payment in interest bearing deposits in bank -145.07%-1M--0--0-180.97%-1M--0-0.54%2.22M--06,025.00%245K147.99%1.24M50.82%739K
Net investment purchase and sale -149.63%-34.44M-134.56%-21.77M-292.10%-11.62M-186.96%-3.32M165.51%2.27M482.51%69.39M2,684.70%62.99M-0.30%6.05M-17.53%3.82M-231.23%-3.47M
Net proceeds payment for loan 464.76%66.63M-97.63%407K377.84%30.36M174.77%15.64M196.76%20.23M91.68%-18.27M158.45%17.2M109.87%6.35M77.75%-20.92M34.29%-20.9M
Net PPE purchase and sale -33.97%-2.58M-33.33%-932K-19.50%-576K18.17%-527K-444.00%-544K14.41%-1.93M-482.50%-699K37.73%-482K-1,138.71%-644K92.94%-100K
Net other investing changes -1,085.55%-27.36M38.99%3.79M-14.00%1.85M169.26%1.93M-5,251.47%-34.93M128.10%2.78M1,743.98%2.73M956.57%2.15M-378.94%-2.78M6.44%678K
Cash from discontinued investing activities
Investing cash flow -97.69%1.25M-122.50%-18.5M39.81%20.01M165.94%12.72M43.72%-12.97M126.24%54.19M413.63%82.22M124.13%14.31M78.04%-19.29M30.45%-23.05M
Financing cash flow
Cash flow from continuing financing activities -11.65%-69.3M160.87%13.34M-224.53%-50.75M85.27%10.69M-40.58%-42.58M-156.39%-62.07M-135.10%-21.91M-124.12%-15.64M-90.91%5.77M62.44%-30.29M
Change in federal funds and securities sold for repurchase --0--0--0--0--072.18%-5.19M-781.37%-6.2M166.32%693K-72.70%388K99.61%-72K
Increase decrease in deposit 38.50%-37.66M411.71%29.68M-226.02%-46.75M134.56%22.38M-78.54%-42.97M-153.13%-61.24M-124.24%-9.52M-40.16%37.1M-186.71%-64.74M60.34%-24.07M
Net issuance payments of debt -383.06%-25.48M-200.00%-15M95.07%-2.58M-113.89%-9.9M140.00%2M-56.27%9M-120.00%-5M-1,145.50%-52.28M861.73%71.28M-8,096.72%-5M
Net commonstock issuance ---1.12M---13K---100K---592K---414K--0--0--0--0--0
Cash dividends paid -8.56%-5.05M-10.86%-1.33M-15.46%-1.33M-3.74%-1.19M-4.09%-1.2M-9.65%-4.65M-3.91%-1.2M-4.16%-1.15M-16.26%-1.15M-15.81%-1.15M
Cash from discontinued financing activities
Financing cash flow -11.65%-69.3M160.87%13.34M-224.53%-50.75M85.27%10.69M-40.58%-42.58M-156.39%-62.07M-135.10%-21.91M-124.12%-15.64M-90.91%5.77M62.44%-30.29M
Net cash flow
Beginning cash position 11.62%93.45M94.67%54.22M207.69%75.84M28.80%43.5M11.62%93.45M-47.65%83.72M-32.70%27.85M-12.66%24.65M-33.14%33.77M-47.65%83.72M
Current changes in cash -536.34%-42.46M-104.92%-3.23M-774.51%-21.62M454.49%32.34M-0.01%-49.95M112.77%9.73M54.95%65.6M-75.65%3.21M59.07%-9.12M54.34%-49.95M
End cash position -45.43%50.99M-45.43%50.99M94.67%54.22M207.69%75.84M28.80%43.5M11.62%93.45M11.62%93.45M-32.70%27.85M-12.66%24.65M-33.14%33.77M
Free cash flow 45.62%22.59M-78.05%1M100.74%8.13M125.88%8.4M59.59%5.06M-12.43%15.51M-23.64%4.58M-41.06%4.05M99.73%3.72M6.02%3.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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