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US Stock MarketDetailed Quotes
HWBK Hawthorn Bancshares
- 31.600
- -0.020-0.06%
Close Dec 13 16:00 ET
220.78MMarket Cap35.11P/E (TTM)
31.780High31.250Low2.34KVolume31.730Open31.620Pre Close73.65KTurnover0.05%Turnover Ratio225.71P/E (Static)6.99MShares33.79752wk High1.51P/B152.55MFloat Cap17.44352wk Low0.72Dividend TTM4.83MShs Float33.797Historical High2.28%Div YieldTTM1.68%Amplitude3.143Historical Low31.486Avg Price1Lot Size
Hawthorn Bancshares Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -32.88%20.28M | -42.77%6.12M |
| Net income from continuing operations | 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 | -7.84%20.75M | -21.10%4.73M |
| Operating gains losses | 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 | 61.47%-2.81M | 72.48%-350K |
| Depreciation and amortization | -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 | -6.22%2.14M | -5.40%526K |
| Other non cashItems | -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 | -65.29%3.75M | -90.97%414K |
| Change in working capital | 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 | -314.96%-4.01M | -84.62%436K |
| -Change in receivables | ---- | 371.20%1.04M | -153.53%-356K | 46.85%-708K | ---- | ---- | -86.34%-382K | 75.00%665K | -7,110.53%-1.33M | -195.56%-905K |
| -Change in payables and accrued expense | ---- | 215.45%142K | -71.57%199K | 40.32%870K | ---- | ---- | -301.64%-123K | 4,275.00%700K | 211.71%620K | 1,396.15%337K |
| -Change in other current assets | 187.29%1.24M | 840.00%1.69M | 1,002.94%1.13M | -246.36%-4.89M | -139.80%-3.76M | -211.85%-1.42M | 112.50%180K | -69.00%102K | 36.41%-1.41M | 46.23%-1.57M |
| -Change in other current liabilities | 98.43%2.78M | -3,113.33%-482K | 25.19%-1.11M | 222.29%2.23M | -10.09%2.33M | 1,358.33%1.4M | 99.20%-15K | 44.07%-1.48M | -139.01%-1.83M | -46.61%2.59M |
| -Change in other working capital | -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 | 0.00%-58K | 0.00%-14K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 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 | -32.88%20.28M | -42.77%6.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -61.94%-206.54M | 46.65%-26.22M |
| Proceeds payment in interest bearing deposits in bank | --0 | -180.97%-1M | --0 | -0.54%2.22M | --0 | 6,025.00%245K | 147.99%1.24M | 50.82%739K | -46.77%2.23M | -16.23%1.24M |
| Net investment purchase and sale | -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 | 110.07%11.91M | 107.00%2.26M |
| Net proceeds payment for loan | 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 | -1,321.75%-219.65M | -50.39%-29.43M |
| Net PPE purchase and sale | -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 | -312.66%-2.25M | 9.77%-120K |
| Net other investing changes | -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 | -51.76%1.22M | -111.71%-166K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -61.94%-206.54M | 46.65%-26.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 43.19%110.07M | -26.63%62.43M |
| Change in federal funds and securities sold for repurchase | --0 | --0 | --0 | 72.18%-5.19M | -781.37%-6.2M | 166.32%693K | -72.70%388K | 99.61%-72K | 12.58%-18.64M | 80.55%-703K |
| Increase decrease in deposit | -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 | -13.48%115.26M | -62.86%39.28M |
| Net issuance payments of debt | 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 | 170.35%20.58M | 255.52%25M |
| Net commonstock issuance | ---100K | ---592K | ---414K | --0 | --0 | --0 | --0 | --0 | -34.64%-2.89M | --0 |
| Cash dividends paid | -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 | -17.26%-4.24M | -16.13%-1.15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 43.19%110.07M | -26.63%62.43M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -11.34%159.91M | -63.46%41.39M |
| Current changes in cash | -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 | -272.49%-76.19M | -9.24%42.33M |
| End cash position | 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 | -47.65%83.72M | -47.65%83.72M |
| Free cash flow | 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 | -40.20%17.71M | -43.13%5.99M |
| 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 | -- | -- | -- | -- | -- | -- |
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