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HWBK Hawthorn Bancshares

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28.500
+0.050+0.18%

Close Dec 24 13:00 ET

28.350
-0.150-0.53%

Post 13:00 ET

199.12MMarket Cap31.67P/E (TTM)

Hawthorn Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-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

-32.70%27.85M

-12.66%24.65M

-33.14%33.77M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	--	--

Heat List

Overall

No Data