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HWBK Hawthorn Bancshares

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24.000
-0.200-0.83%

Close Oct 18 16:00 ET

24.000
0.0000.00%

Post 16:00 ET

167.68MMarket Cap40.00P/E (TTM)

Hawthorn Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

17.40%7.65M

Net income from continuing operations

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

-14.99%4.93M

Operating gains losses

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

57.48%-634K

Depreciation and amortization

-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

-6.99%532K

Other non cashItems

-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

293.22%1.25M

Change in working capital

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

-37.84%951K

-Change in receivables

371.20%1.04M

-153.53%-356K

46.85%-708K

85.86%-128K

-43.36%-863K

-86.34%-382K

75.00%665K

-7,110.53%-1.33M

-195.56%-905K

16.27%-602K

-Change in payables and accrued expense

215.45%142K

-71.57%199K

40.32%870K

-123.44%-79K

80.58%372K

-301.64%-123K

4,275.00%700K

211.71%620K

1,396.15%337K

402.94%206K

-Change in other current assets

840.00%1.69M

1,002.94%1.13M

-246.36%-4.89M

-176.79%-4.34M

-166.03%-836K

112.50%180K

-69.00%102K

36.41%-1.41M

46.23%-1.57M

312.38%1.27M

-Change in other current liabilities

-3,113.33%-482K

25.19%-1.11M

222.29%2.23M

26.60%3.27M

369.79%451K

99.20%-15K

44.07%-1.48M

-139.01%-1.83M

-46.61%2.59M

-95.26%96K

-Change in other working capital

-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

0.00%-15K

Cash from discontinued operating activities

Operating cash flow

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

17.40%7.65M

Investing cash flow

Cash flow from continuing investing activities

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

-1,114.66%-59.33M

Proceeds payment in interest bearing deposits in bank

-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

-99.18%4K

Net investment purchase and sale

-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

205.57%6.07M

Net proceeds payment for loan

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

-692.96%-64.37M

Net PPE purchase and sale

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

-337.29%-774K

Net other investing changes

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

-159.20%-251K

Cash from discontinued investing activities

Investing cash flow

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

-1,114.66%-59.33M

Financing cash flow

Cash flow from continuing financing activities

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

165.00%64.84M

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

77.16%-1.05M

Increase decrease in deposit

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

106.23%61.99M

Net issuance payments of debt

-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

8,296.72%5M

Net commonstock issuance

---592K

---414K

--0

-34.64%-2.89M

--0

Cash dividends paid

-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

-15.83%-1.11M

Cash from discontinued financing activities

Financing cash flow

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

165.00%64.84M

Net cash flow

Beginning cash position

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

-63.08%28.22M

Current changes in cash

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

-64.26%13.16M

End cash position

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

-63.46%41.39M

Free cash flow

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

8.39%6.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	17.40%7.65M
Net income from continuing operations	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	-14.99%4.93M
Operating gains losses	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	57.48%-634K
Depreciation and amortization	-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	-6.99%532K
Other non cashItems	-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	293.22%1.25M
Change in working capital	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	-37.84%951K
-Change in receivables	371.20%1.04M	-153.53%-356K	46.85%-708K	85.86%-128K	-43.36%-863K	-86.34%-382K	75.00%665K	-7,110.53%-1.33M	-195.56%-905K	16.27%-602K
-Change in payables and accrued expense	215.45%142K	-71.57%199K	40.32%870K	-123.44%-79K	80.58%372K	-301.64%-123K	4,275.00%700K	211.71%620K	1,396.15%337K	402.94%206K
-Change in other current assets	840.00%1.69M	1,002.94%1.13M	-246.36%-4.89M	-176.79%-4.34M	-166.03%-836K	112.50%180K	-69.00%102K	36.41%-1.41M	46.23%-1.57M	312.38%1.27M
-Change in other current liabilities	-3,113.33%-482K	25.19%-1.11M	222.29%2.23M	26.60%3.27M	369.79%451K	99.20%-15K	44.07%-1.48M	-139.01%-1.83M	-46.61%2.59M	-95.26%96K
-Change in other working capital	-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	0.00%-15K
Cash from discontinued operating activities
Operating cash flow	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	17.40%7.65M
Investing cash flow
Cash flow from continuing investing activities	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	-1,114.66%-59.33M
Proceeds payment in interest bearing deposits in bank	-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	-99.18%4K
Net investment purchase and sale	-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	205.57%6.07M
Net proceeds payment for loan	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	-692.96%-64.37M
Net PPE purchase and sale	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	-337.29%-774K
Net other investing changes	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	-159.20%-251K
Cash from discontinued investing activities
Investing cash flow	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	-1,114.66%-59.33M
Financing cash flow
Cash flow from continuing financing activities	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	165.00%64.84M
Change in federal funds and securities sold for repurchase	--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	77.16%-1.05M
Increase decrease in deposit	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	106.23%61.99M
Net issuance payments of debt	-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	8,296.72%5M
Net commonstock issuance	---592K	---414K	--0	--0	--0	--0	--0	-34.64%-2.89M	--0	--0
Cash dividends paid	-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	-15.83%-1.11M
Cash from discontinued financing activities
Financing cash flow	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	165.00%64.84M
Net cash flow
Beginning cash position	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	-63.08%28.22M
Current changes in cash	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	-64.26%13.16M
End cash position	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	-63.46%41.39M
Free cash flow	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	8.39%6.87M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data