美股市場個股詳情

HWBK Hawthorn Bancshares

添加自選
  • 30.420
  • -0.470-1.52%
收盤價 11/22 16:00 (美東)
  • 30.420
  • 0.0000.00%
盤後 20:01 (美東)
2.13億總市值33.80市盈率TTM

Hawthorn Bancshares關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
101.37%912萬
103.23%893.4萬
64.99%560.3萬
-13.17%1,760.9萬
-13.65%528.8萬
-40.81%452.9萬
109.63%439.6萬
-22.94%339.6萬
-32.88%2,027.9萬
-42.77%612.4萬
持續經營淨收入
77.36%457.4萬
81.60%462.9萬
36.23%445.6萬
-95.39%95.6萬
-257.49%-744.3萬
-47.66%257.9萬
-43.22%254.9萬
-50.51%327.1萬
-7.84%2,075.1萬
-21.10%472.6萬
持續經營損益
78.71%-18.2萬
43.31%-39.4萬
57.23%-27.2萬
415.43%885.4萬
3,254.29%1,104萬
-34.86%-85.5萬
25.99%-69.5萬
28.05%-63.6萬
61.47%-280.7萬
72.48%-35萬
折舊和攤銷
-8.44%48.8萬
-13.64%46.2萬
-14.26%46.3萬
-1.63%210.6萬
-5.32%49.8萬
0.19%53.3萬
-0.56%53.5萬
-0.92%54萬
-6.22%214.1萬
-5.40%52.6萬
其他非現金項目
-67.83%90.2萬
-29.34%149.3萬
271.55%121.8萬
29.75%485.9萬
57.49%65.2萬
123.60%280.4萬
1,969.91%211.3萬
-132.42%-71萬
-65.29%374.5萬
-90.97%41.4萬
營運資金變動
391.12%259.1萬
675.99%203.9萬
-992.00%-27.3萬
36.24%-255.6萬
-395.18%-128.7萬
-193.59%-89萬
89.78%-35.4萬
98.71%-2.5萬
-314.96%-400.9萬
-84.62%43.6萬
-應收款項(增)減
----
371.20%103.6萬
-153.53%-35.6萬
46.85%-70.8萬
----
----
-86.34%-38.2萬
75.00%66.5萬
-7,110.53%-133.2萬
-195.56%-90.5萬
-應付款項及遞延費用(減)增
----
215.45%14.2萬
-71.57%19.9萬
40.32%87萬
----
----
-301.64%-12.3萬
4,275.00%70萬
211.71%62萬
1,396.15%33.7萬
-其他流動資產變化
187.29%123.6萬
840.00%169.2萬
1,002.94%112.5萬
-246.36%-489.4萬
-139.80%-376萬
-211.85%-141.6萬
112.50%18萬
-69.00%10.2萬
36.41%-141.3萬
46.23%-156.8萬
-其他流動負債變化
98.43%277.8萬
-3,113.33%-48.2萬
25.19%-110.5萬
222.29%223.3萬
-10.09%232.5萬
1,358.33%140萬
99.20%-1.5萬
44.07%-147.7萬
-139.01%-182.6萬
-46.61%258.6萬
-其他營運資本變化
-2,771.43%-40.2萬
-2,392.86%-34.9萬
-806.67%-13.6萬
1.72%-5.7萬
0.00%-1.4萬
6.67%-1.4萬
0.00%-1.4萬
0.00%-1.5萬
0.00%-5.8萬
0.00%-1.4萬
非持續經營活動現金流
經營活動現金淨額
101.37%912萬
103.23%893.4萬
64.99%560.3萬
-13.17%1,760.9萬
-13.65%528.8萬
-40.81%452.9萬
109.63%439.6萬
-22.94%339.6萬
-32.88%2,027.9萬
-42.77%612.4萬
投資活動現金流量
持續投資活動現金淨額
39.81%2,001.2萬
165.94%1,272萬
43.72%-1,297.4萬
126.24%5,419.2萬
413.63%8,222.2萬
124.13%1,431.4萬
78.04%-1,929萬
30.45%-2,305.4萬
-61.94%-2.07億
46.65%-2,621.6萬
其他金融機構的計息存款收益
--0
-180.97%-100萬
--0
-0.54%221.9萬
--0
6,025.00%24.5萬
147.99%123.5萬
50.82%73.9萬
-46.77%223.1萬
-16.23%123.9萬
投資產品交易淨現金流
-292.10%-1,161.8萬
-186.96%-332.1萬
165.51%227.2萬
482.51%6,938.9萬
2,684.70%6,299萬
-0.30%604.8萬
-17.53%381.9萬
-231.23%-346.8萬
110.07%1,191.2萬
107.00%226.2萬
貸款淨收益
377.84%3,035.7萬
174.77%1,564.2萬
196.76%2,022.5萬
91.68%-1,826.7萬
158.45%1,720.2萬
109.87%635.3萬
77.75%-2,091.9萬
34.29%-2,090.3萬
-1,321.75%-2.2億
-50.39%-2,943.1萬
固定資產交易的淨現金流
-19.50%-57.6萬
18.17%-52.7萬
-444.00%-54.4萬
14.41%-192.5萬
-482.50%-69.9萬
37.73%-48.2萬
-1,138.71%-64.4萬
92.94%-10萬
-312.66%-224.9萬
9.77%-12萬
其他投資活動的淨現金流
-14.00%184.9萬
169.26%192.6萬
-5,251.47%-3,492.7萬
128.10%277.6萬
1,743.98%272.9萬
956.57%215萬
-378.94%-278.1萬
6.44%67.8萬
-51.76%121.7萬
-111.71%-16.6萬
非持續投資現金淨額
投資活動現金流淨額
39.81%2,001.2萬
165.94%1,272萬
43.72%-1,297.4萬
126.24%5,419.2萬
413.63%8,222.2萬
124.13%1,431.4萬
78.04%-1,929萬
30.45%-2,305.4萬
-61.94%-2.07億
46.65%-2,621.6萬
融資活動現金流量
持續融資活動現金淨額
-224.53%-5,075萬
85.27%1,069萬
-40.58%-4,258.1萬
-156.39%-6,207.1萬
-135.10%-2,191.4萬
-124.12%-1,563.8萬
-90.91%577萬
62.44%-3,028.9萬
43.19%1.1億
-26.63%6,242.6萬
為回購而出售的聯邦基金和證券
--0
--0
--0
72.18%-518.7萬
-781.37%-619.6萬
166.32%69.3萬
-72.70%38.8萬
99.61%-7.2萬
12.58%-1,864.2萬
80.55%-70.3萬
存款的增減
-226.02%-4,674.6萬
134.56%2,237.6萬
-78.54%-4,297萬
-153.13%-6,123.5萬
-124.24%-952.1萬
-40.16%3,709.5萬
-186.71%-6,474.2萬
60.34%-2,406.7萬
-13.48%1.15億
-62.86%3,928.1萬
債務發行/償還的淨現金流
95.07%-257.5萬
-113.89%-990萬
140.00%200萬
-56.27%900萬
-120.00%-500萬
-1,145.50%-5,227.5萬
861.73%7,127.5萬
-8,096.72%-500萬
170.35%2,058.2萬
255.52%2,500萬
普通股發行/償還的淨現金流
---10萬
---59.2萬
---41.4萬
--0
--0
--0
--0
--0
-34.64%-289.2萬
--0
現金股利支付
-15.46%-132.9萬
-3.74%-119.4萬
-4.09%-119.7萬
-9.65%-464.9萬
-3.91%-119.7萬
-4.16%-115.1萬
-16.26%-115.1萬
-15.81%-115萬
-17.26%-424萬
-16.13%-115.2萬
非持續融資活動現金淨額
融資活動現金流淨額
-224.53%-5,075萬
85.27%1,069萬
-40.58%-4,258.1萬
-156.39%-6,207.1萬
-135.10%-2,191.4萬
-124.12%-1,563.8萬
-90.91%577萬
62.44%-3,028.9萬
43.19%1.1億
-26.63%6,242.6萬
現金淨流量
期初現金流
207.69%7,584.2萬
28.80%4,349.8萬
11.62%9,345萬
-47.65%8,372萬
-32.70%2,785.4萬
-12.66%2,464.9萬
-33.14%3,377.3萬
-47.65%8,372萬
-11.34%1.6億
-63.46%4,138.6萬
當期現金流變化
-774.51%-2,161.8萬
454.49%3,234.4萬
-0.01%-4,995.2萬
112.77%973萬
54.95%6,559.6萬
-75.65%320.5萬
59.07%-912.4萬
54.34%-4,994.7萬
-272.49%-7,618.9萬
-9.24%4,233.4萬
期末現金流
94.67%5,422.4萬
207.69%7,584.2萬
28.80%4,349.8萬
11.62%9,345萬
11.62%9,345萬
-32.70%2,785.4萬
-12.66%2,464.9萬
-33.14%3,377.3萬
-47.65%8,372萬
-47.65%8,372萬
自由現金流
100.74%813萬
125.88%839.6萬
59.59%505.9萬
-12.43%1,551.2萬
-23.64%457.5萬
-41.06%405萬
99.73%371.7萬
6.02%317萬
-40.20%1,771.3萬
-43.13%599.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 101.37%912萬103.23%893.4萬64.99%560.3萬-13.17%1,760.9萬-13.65%528.8萬-40.81%452.9萬109.63%439.6萬-22.94%339.6萬-32.88%2,027.9萬-42.77%612.4萬
持續經營淨收入 77.36%457.4萬81.60%462.9萬36.23%445.6萬-95.39%95.6萬-257.49%-744.3萬-47.66%257.9萬-43.22%254.9萬-50.51%327.1萬-7.84%2,075.1萬-21.10%472.6萬
持續經營損益 78.71%-18.2萬43.31%-39.4萬57.23%-27.2萬415.43%885.4萬3,254.29%1,104萬-34.86%-85.5萬25.99%-69.5萬28.05%-63.6萬61.47%-280.7萬72.48%-35萬
折舊和攤銷 -8.44%48.8萬-13.64%46.2萬-14.26%46.3萬-1.63%210.6萬-5.32%49.8萬0.19%53.3萬-0.56%53.5萬-0.92%54萬-6.22%214.1萬-5.40%52.6萬
其他非現金項目 -67.83%90.2萬-29.34%149.3萬271.55%121.8萬29.75%485.9萬57.49%65.2萬123.60%280.4萬1,969.91%211.3萬-132.42%-71萬-65.29%374.5萬-90.97%41.4萬
營運資金變動 391.12%259.1萬675.99%203.9萬-992.00%-27.3萬36.24%-255.6萬-395.18%-128.7萬-193.59%-89萬89.78%-35.4萬98.71%-2.5萬-314.96%-400.9萬-84.62%43.6萬
-應收款項(增)減 ----371.20%103.6萬-153.53%-35.6萬46.85%-70.8萬---------86.34%-38.2萬75.00%66.5萬-7,110.53%-133.2萬-195.56%-90.5萬
-應付款項及遞延費用(減)增 ----215.45%14.2萬-71.57%19.9萬40.32%87萬---------301.64%-12.3萬4,275.00%70萬211.71%62萬1,396.15%33.7萬
-其他流動資產變化 187.29%123.6萬840.00%169.2萬1,002.94%112.5萬-246.36%-489.4萬-139.80%-376萬-211.85%-141.6萬112.50%18萬-69.00%10.2萬36.41%-141.3萬46.23%-156.8萬
-其他流動負債變化 98.43%277.8萬-3,113.33%-48.2萬25.19%-110.5萬222.29%223.3萬-10.09%232.5萬1,358.33%140萬99.20%-1.5萬44.07%-147.7萬-139.01%-182.6萬-46.61%258.6萬
-其他營運資本變化 -2,771.43%-40.2萬-2,392.86%-34.9萬-806.67%-13.6萬1.72%-5.7萬0.00%-1.4萬6.67%-1.4萬0.00%-1.4萬0.00%-1.5萬0.00%-5.8萬0.00%-1.4萬
非持續經營活動現金流
經營活動現金淨額 101.37%912萬103.23%893.4萬64.99%560.3萬-13.17%1,760.9萬-13.65%528.8萬-40.81%452.9萬109.63%439.6萬-22.94%339.6萬-32.88%2,027.9萬-42.77%612.4萬
投資活動現金流量
持續投資活動現金淨額 39.81%2,001.2萬165.94%1,272萬43.72%-1,297.4萬126.24%5,419.2萬413.63%8,222.2萬124.13%1,431.4萬78.04%-1,929萬30.45%-2,305.4萬-61.94%-2.07億46.65%-2,621.6萬
其他金融機構的計息存款收益 --0-180.97%-100萬--0-0.54%221.9萬--06,025.00%24.5萬147.99%123.5萬50.82%73.9萬-46.77%223.1萬-16.23%123.9萬
投資產品交易淨現金流 -292.10%-1,161.8萬-186.96%-332.1萬165.51%227.2萬482.51%6,938.9萬2,684.70%6,299萬-0.30%604.8萬-17.53%381.9萬-231.23%-346.8萬110.07%1,191.2萬107.00%226.2萬
貸款淨收益 377.84%3,035.7萬174.77%1,564.2萬196.76%2,022.5萬91.68%-1,826.7萬158.45%1,720.2萬109.87%635.3萬77.75%-2,091.9萬34.29%-2,090.3萬-1,321.75%-2.2億-50.39%-2,943.1萬
固定資產交易的淨現金流 -19.50%-57.6萬18.17%-52.7萬-444.00%-54.4萬14.41%-192.5萬-482.50%-69.9萬37.73%-48.2萬-1,138.71%-64.4萬92.94%-10萬-312.66%-224.9萬9.77%-12萬
其他投資活動的淨現金流 -14.00%184.9萬169.26%192.6萬-5,251.47%-3,492.7萬128.10%277.6萬1,743.98%272.9萬956.57%215萬-378.94%-278.1萬6.44%67.8萬-51.76%121.7萬-111.71%-16.6萬
非持續投資現金淨額
投資活動現金流淨額 39.81%2,001.2萬165.94%1,272萬43.72%-1,297.4萬126.24%5,419.2萬413.63%8,222.2萬124.13%1,431.4萬78.04%-1,929萬30.45%-2,305.4萬-61.94%-2.07億46.65%-2,621.6萬
融資活動現金流量
持續融資活動現金淨額 -224.53%-5,075萬85.27%1,069萬-40.58%-4,258.1萬-156.39%-6,207.1萬-135.10%-2,191.4萬-124.12%-1,563.8萬-90.91%577萬62.44%-3,028.9萬43.19%1.1億-26.63%6,242.6萬
為回購而出售的聯邦基金和證券 --0--0--072.18%-518.7萬-781.37%-619.6萬166.32%69.3萬-72.70%38.8萬99.61%-7.2萬12.58%-1,864.2萬80.55%-70.3萬
存款的增減 -226.02%-4,674.6萬134.56%2,237.6萬-78.54%-4,297萬-153.13%-6,123.5萬-124.24%-952.1萬-40.16%3,709.5萬-186.71%-6,474.2萬60.34%-2,406.7萬-13.48%1.15億-62.86%3,928.1萬
債務發行/償還的淨現金流 95.07%-257.5萬-113.89%-990萬140.00%200萬-56.27%900萬-120.00%-500萬-1,145.50%-5,227.5萬861.73%7,127.5萬-8,096.72%-500萬170.35%2,058.2萬255.52%2,500萬
普通股發行/償還的淨現金流 ---10萬---59.2萬---41.4萬--0--0--0--0--0-34.64%-289.2萬--0
現金股利支付 -15.46%-132.9萬-3.74%-119.4萬-4.09%-119.7萬-9.65%-464.9萬-3.91%-119.7萬-4.16%-115.1萬-16.26%-115.1萬-15.81%-115萬-17.26%-424萬-16.13%-115.2萬
非持續融資活動現金淨額
融資活動現金流淨額 -224.53%-5,075萬85.27%1,069萬-40.58%-4,258.1萬-156.39%-6,207.1萬-135.10%-2,191.4萬-124.12%-1,563.8萬-90.91%577萬62.44%-3,028.9萬43.19%1.1億-26.63%6,242.6萬
現金淨流量
期初現金流 207.69%7,584.2萬28.80%4,349.8萬11.62%9,345萬-47.65%8,372萬-32.70%2,785.4萬-12.66%2,464.9萬-33.14%3,377.3萬-47.65%8,372萬-11.34%1.6億-63.46%4,138.6萬
當期現金流變化 -774.51%-2,161.8萬454.49%3,234.4萬-0.01%-4,995.2萬112.77%973萬54.95%6,559.6萬-75.65%320.5萬59.07%-912.4萬54.34%-4,994.7萬-272.49%-7,618.9萬-9.24%4,233.4萬
期末現金流 94.67%5,422.4萬207.69%7,584.2萬28.80%4,349.8萬11.62%9,345萬11.62%9,345萬-32.70%2,785.4萬-12.66%2,464.9萬-33.14%3,377.3萬-47.65%8,372萬-47.65%8,372萬
自由現金流 100.74%813萬125.88%839.6萬59.59%505.9萬-12.43%1,551.2萬-23.64%457.5萬-41.06%405萬99.73%371.7萬6.02%317萬-40.20%1,771.3萬-43.13%599.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據