Hawthorn Bancshares Inc. (HWBK)
NASDAQ: HWBK
· Real-Time Price · USD
28.25
-0.31 (-1.09%)
At close: Jun 16, 2025, 3:59 PM
28.12
-0.46%
After-hours: Jun 16, 2025, 04:04 PM EDT
Hawthorn Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5.38M | 4.6M | 4.57M | 4.63M | 4.46M | -7.44M | 2.58M | 2.55M | 3.27M | 4.73M | 4.93M | 4.49M | 6.61M | 5.99M | 5.8M | 4.89M | 5.84M | 5.18M | 4.96M | 3.28M | 868K | 4.07M | 3.86M | 3.52M | 4.67M | 2.62M | 3.1M | 2.91M | 2.09M | -2.37M | 1.77M | 1.92M | 2.1M | 1.99M | 1.88M | 1.41M | 2M | |
| 535K | 237K | 488K | 462K | 463K | 498K | 533K | 535K | 540K | 526K | 532K | 538K | 545K | 556K | 572K | 577K | 578K | 578K | 566K | 559K | 562K | 557K | 621K | 443K | 441K | 476K | 444K | 442K | 435K | 336K | 525K | 401K | 473K | 350K | 470K | 477K | 485K | |
| 81K | 65K | 48K | 40K | 29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1K | 5K | 6K | 5K | |
| 250K | -5.62M | 2.59M | 1.21M | -136K | -14K | -14K | -14K | -1.39M | 1M | 1.35M | -14K | -15K | 1.91M | 2.32M | 7K | -1.84M | -457K | 1.8M | 2.19M | -1.75M | 999K | -807K | -277K | 431K | 1.7M | 661K | -53K | -848K | 4.95M | -441K | 343K | -705K | 1.07M | 866K | -2.26M | 970K | |
| -515K | 2.66M | 1.42M | 2.14M | -912K | 13.52M | 2.33M | 1.67M | -390K | 436K | 1.24M | 535K | -816K | 1.72M | -1.38M | 4.38M | -777K | 3.42M | 2.5M | -3.56M | -80K | 2.51M | -1.47M | 1.7M | -1.94M | 387K | 1.05M | 615K | 330K | 1.63M | 984K | 1.22M | -261K | 1.48M | 1.02M | 1.73M | -208K | |
| n/a | n/a | n/a | n/a | n/a | -42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 881K | 533K | 602K | 745K | 454K | 703K | -28K | |
| 250K | -5.62M | 2.59M | 2.39M | -273K | -1.29M | -876K | -354K | -25K | 436K | 951K | -3.46M | -1.93M | 2.83M | 1.53M | -417K | -2.08M | 1.09M | 1.15M | 969K | -1.89M | 849K | -1.16M | -50K | 491K | 1.57M | 171K | 185K | -517K | 4.27M | -509K | 268K | -270K | 600K | 904K | -2.38M | 1.31M | |
| 5.73M | 1.94M | 9.12M | 8.93M | 5.6M | 5.29M | 4.53M | 4.4M | 3.4M | 6.12M | 7.65M | 2.1M | 4.41M | 11.1M | 6.52M | 9.44M | 3.56M | 10.27M | 9.18M | 1.25M | -542K | 7.98M | 1.85M | 5.61M | 3.65M | 5.05M | 4.76M | 4.15M | 2.34M | 3.86M | 2.77M | 3.81M | 2.04M | 4.42M | 4.28M | 1.24M | 3.59M | |
| -272K | -932K | -990K | -538K | -544K | -713K | -479K | -679K | -226K | -133K | -780K | -236K | -1.42M | -166K | -178K | -112K | -135K | -582K | -447K | -430K | -369K | -265K | -727K | -205K | -971K | -952K | -640K | -333K | -401K | -249K | -154K | -515K | -348K | -381K | -289K | -344K | -248K | |
| n/a | n/a | n/a | 11K | n/a | 14K | n/a | n/a | 126K | 13K | 6K | -93.23M | -31.32M | -18.46M | 11.35M | -16M | 11.5M | -7.34M | 1.83M | -99.31M | -11.93M | -18.82M | 8.47M | -3.62M | -6.7M | -30.63M | -23.9M | -15.97M | -17.57M | -27.24M | -10.01M | -25.03M | -35.52M | -27.27M | -25.59M | -48.74M | -10.75M | |
| -6.66M | -24.33M | -13.95M | -6.31M | -12.66M | -20.04M | -963K | -35K | -8.51M | -3.96M | -144K | -2.59M | -14.58M | -41.89M | -22.17M | -52.22M | -62.3M | -28.16M | -17.24M | -10.83M | -43.98M | -10.68M | -1.63M | -6.04M | -12.75M | -125K | -28.68M | -46.14M | -28.13M | -32.28M | -10.46M | -6.53M | -15.35M | -11.36M | -25.58M | -9.96M | -66.46M | |
| 6.03M | 2.56M | 4.07M | 2.99M | 14.99M | 83.03M | 7.01M | 3.82M | 5.04M | 6.23M | 6.21M | 7.22M | 13.53M | 9.56M | 16.42M | 16.11M | 18.24M | 16.6M | 22.45M | 17.57M | 23.48M | 16.55M | 33.52M | 13.21M | 13.85M | 8.8M | 34.7M | 33.41M | 36.53M | 16.36M | 13.87M | 6.88M | 13.78M | 13.73M | 37.9M | 21.41M | 57.38M | |
| -5.08M | 988K | 32.62M | 16.58M | -14.7M | 19.95M | 8.74M | -22.43M | -19.49M | -28.36M | -64.62M | 997K | 637K | -17.04M | 11.77M | -15.61M | 11.79M | -6.91M | 2.37M | -98.79M | -13.42M | -18.26M | 8.17M | -2.54M | -7.97M | -31.07M | -24.01M | -15.49M | -16.03M | -28.41M | -8.75M | -25.84M | -34.93M | -27.38M | -24.57M | -48.57M | -9.52M | |
| -5.98M | -18.5M | 20.01M | 12.72M | -12.97M | 82.22M | 14.28M | -19.29M | -23.05M | -26.22M | -59.33M | -87.84M | -33.15M | -49.54M | 5.85M | -51.84M | -32.41M | -19.05M | 7.13M | -92.47M | -34.3M | -12.66M | 39.33M | 4.43M | -14.55M | -23.34M | -18.63M | -28.55M | -8.04M | -44.58M | -5.5M | -26M | -36.85M | -25.38M | -12.54M | -37.47M | -18.85M | |
| 42.58M | -15M | -2.58M | -9.9M | 2M | -5M | -52.27M | 71.28M | -5M | 25M | 5M | -95.42M | -61K | -16.07M | -61K | -4.06M | -9.06M | -6.07M | -13.06M | -8.06M | 36.94M | -10.06M | 21.94M | -6.82M | -57K | 16.44M | 4.44M | -10.06M | -37.05M | 31.97M | -25.95M | 23.95M | -1.49M | 13.9M | 5M | 24M | n/a | |
| -440K | -13K | -100K | -592K | -414K | n/a | n/a | n/a | n/a | n/a | n/a | -2.29M | -606K | n/a | n/a | n/a | -2.15M | n/a | -97K | -90K | -719K | n/a | n/a | n/a | n/a | n/a | n/a | -67K | -112K | -255K | -534K | -64K | -25K | -188K | -209K | -97K | -129K | |
| -1.33M | -1.33M | -1.33M | -1.19M | -1.2M | -1.2M | -1.15M | -1.15M | -1.15M | -1.15M | -1.1M | -990K | -993K | -992K | -954K | -828K | -842K | -778K | -749K | -750K | -753K | -753K | -724K | -604K | -603K | -603K | -579K | -405K | -406K | -407K | -393K | -338K | -336K | -282K | -273K | -271K | -271K | |
| 10.71M | 29.68M | -46.75M | 22.38M | -42.97M | -15.72M | 37.79M | -64.35M | -24.14M | 38.58M | 60.95M | 162.15M | -78.99M | 102.15M | 25.48M | -22.98M | 7.24M | 66.6M | -7.67M | 159.5M | -3.46M | 49.2M | -46.84M | -64.46M | 60.18M | 7.72M | -3.96M | 4.31M | 61.8M | 12.86M | 28.71M | 36.8M | 32.84M | -4.36M | 5.6M | 6.85M | 30.05M | |
| 51.51M | 13.34M | -50.75M | 10.69M | -42.58M | -21.91M | -15.64M | 5.77M | -30.29M | 62.43M | 64.84M | 63.45M | -80.65M | 85.08M | 24.47M | -27.87M | -4.81M | 59.76M | -21.58M | 150.6M | 32.01M | 38.38M | -25.63M | -71.89M | 59.52M | 23.56M | -96K | -6.21M | 24.23M | 44.17M | 1.83M | 60.35M | 30.98M | 9.07M | 10.12M | 30.48M | 29.65M | |
| 51.26M | -3.23M | -21.62M | 32.34M | -49.95M | 65.6M | 3.21M | -9.12M | -49.95M | 42.33M | 13.16M | -22.29M | -109.39M | 46.64M | 36.83M | -70.27M | -33.66M | 50.97M | -5.27M | 59.37M | -2.83M | 33.71M | 15.55M | -61.85M | 48.63M | 5.26M | -13.97M | -30.62M | 18.53M | 2.45M | -901K | 38.16M | -3.82M | -11.9M | 1.86M | -5.74M | 14.39M | |
| 5.46M | 1M | 8.13M | 8.4M | 4.33M | 4.58M | 4.08M | 3.72M | 3.17M | 5.99M | 6.87M | 1.86M | 2.99M | 10.94M | 6.34M | 9.32M | 3.42M | 9.69M | 8.73M | 815K | -911K | 7.72M | 1.12M | 5.4M | 2.68M | 4.1M | 4.12M | 3.82M | 1.94M | 3.61M | 2.61M | 3.29M | 1.7M | 4.03M | 3.99M | 899K | 3.34M |