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 |
| 19.18M | 18.26M | 6.22M | 4.22M | 2.14M | 956K | 13.13M | 15.47M | 17.41M | 20.75M | 22.02M | 22.88M | 23.29M | 22.52M | 21.71M | 20.87M | 19.26M | 14.29M | 13.18M | 12.08M | 12.32M | 16.11M | 14.66M | 13.9M | 13.29M | 10.71M | 5.72M | 4.39M | 3.4M | 3.41M | 7.77M | 7.89M | 7.38M | 7.28M | 7.29M | 7.94M | 8.46M | |
| 1.72M | 1.65M | 1.91M | 1.96M | 2.03M | 2.11M | 2.13M | 2.13M | 2.14M | 2.14M | 2.17M | 2.21M | 2.25M | 2.28M | 2.31M | 2.3M | 2.28M | 2.27M | 2.24M | 2.3M | 2.18M | 2.06M | 1.98M | 1.8M | 1.8M | 1.8M | 1.66M | 1.74M | 1.7M | 1.74M | 1.75M | 1.69M | 1.77M | 1.78M | 1.79M | 1.81M | 1.84M | |
| 234K | 182K | 117K | 69K | 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 | 1K | 2K | 3K | 4K | 8K | 13K | 17K | 21K | 17K | 12K | |
| -1.57M | -1.96M | 3.65M | 1.05M | -178K | -1.43M | -414K | 947K | 947K | 2.32M | 3.23M | 4.2M | 4.22M | 2.4M | 30K | -485K | 1.69M | 1.78M | 3.23M | 623K | -1.84M | 346K | 1.05M | 2.52M | 2.74M | 1.46M | 4.71M | 3.61M | 4M | 4.14M | 266K | 1.57M | -1.03M | 643K | -1.18M | -116K | 2.19M | |
| 5.7M | 5.3M | 16.17M | 17.07M | 16.6M | 17.12M | 4.04M | 2.95M | 1.82M | 1.4M | 2.68M | 58K | 3.91M | 3.95M | 5.64M | 9.53M | 1.58M | 2.27M | 1.37M | -2.61M | 2.65M | 787K | -1.33M | 1.19M | 108K | 2.38M | 3.62M | 3.56M | 4.16M | 3.57M | 3.42M | 3.45M | 3.97M | 4.02M | 2.66M | 2.02M | 3.02M | |
| n/a | n/a | -42K | -42K | -42K | -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 | 881K | 1.41M | 2.02M | 2.76M | 2.33M | 2.5M | 1.87M | 1.16M | 702K | -110K | |
| -392K | -915K | 3.42M | -48K | -2.79M | -2.54M | -819K | 1.01M | -2.1M | -4.01M | -1.61M | -1.03M | 2.02M | 1.86M | 125K | -259K | 1.13M | 1.32M | 1.07M | -1.24M | -2.25M | 128K | 849K | 2.18M | 2.42M | 1.41M | 4.11M | 3.43M | 3.51M | 3.76M | 89K | 1.5M | -1.15M | 429K | -861K | -93K | 1.98M | |
| 25.72M | 25.59M | 28.95M | 24.35M | 19.82M | 17.61M | 18.45M | 21.57M | 19.27M | 20.28M | 25.26M | 24.12M | 31.46M | 30.61M | 29.78M | 32.44M | 24.25M | 20.15M | 17.86M | 10.53M | 14.89M | 19.09M | 16.16M | 19.08M | 17.62M | 16.3M | 15.11M | 13.11M | 12.77M | 12.48M | 13.03M | 14.55M | 11.98M | 13.53M | 10.89M | 11.7M | 15.31M | |
| -2.73M | -3M | -2.79M | -2.27M | -2.42M | -2.1M | -1.52M | -1.82M | -1.38M | -2.57M | -2.6M | -2M | -1.87M | -591K | -1.01M | -1.28M | -1.59M | -1.83M | -1.51M | -1.79M | -1.57M | -2.17M | -2.85M | -2.77M | -2.9M | -2.33M | -1.62M | -1.14M | -1.32M | -1.27M | -1.4M | -1.53M | -1.36M | -1.26M | -1.04M | -946K | -867K | |
| 11K | 11K | 25K | 25K | 14K | 140K | 139K | 145K | -93.09M | -124.54M | -143.01M | -131.67M | -54.44M | -11.61M | -493K | -10.01M | -93.31M | -116.74M | -128.22M | -121.58M | -25.89M | -20.66M | -32.47M | -64.85M | -77.2M | -88.07M | -84.69M | -70.8M | -79.85M | -97.8M | -97.83M | -113.4M | -137.11M | -112.34M | -72.41M | -66.47M | -21.32M | |
| -51.25M | -57.25M | -52.96M | -39.97M | -33.7M | -29.55M | -13.47M | -12.65M | -15.21M | -21.28M | -59.21M | -81.23M | -130.86M | -178.58M | -164.84M | -159.91M | -118.52M | -100.21M | -82.73M | -67.13M | -62.34M | -31.11M | -20.55M | -47.59M | -87.69M | -103.08M | -135.23M | -117.01M | -77.4M | -64.61M | -43.69M | -58.81M | -62.24M | -113.36M | -122.77M | -111.2M | -116.2M | |
| 15.64M | 24.6M | 105.08M | 108.02M | 108.85M | 98.9M | 22.09M | 21.29M | 24.7M | 33.19M | 36.53M | 46.74M | 55.62M | 60.32M | 67.36M | 73.39M | 74.85M | 80.09M | 80.05M | 91.12M | 86.76M | 77.14M | 69.39M | 70.56M | 90.76M | 113.44M | 120.99M | 100.16M | 73.63M | 50.88M | 48.26M | 72.3M | 86.82M | 130.43M | 144.05M | 116.66M | 103.93M | |
| 45.1M | 35.48M | 54.44M | 30.57M | -8.44M | -13.23M | -61.53M | -134.89M | -111.47M | -91.34M | -80.03M | -3.63M | -20.24M | -9.09M | 1.04M | -8.36M | -91.55M | -116.75M | -128.1M | -122.3M | -26.05M | -20.6M | -33.41M | -65.6M | -78.55M | -86.61M | -83.94M | -68.69M | -79.03M | -97.93M | -96.9M | -112.72M | -135.45M | -110.05M | -68.41M | -64.4M | -22.54M | |
| 8.24M | 1.25M | 101.98M | 96.25M | 64.24M | 54.16M | -54.28M | -127.89M | -196.44M | -206.53M | -229.86M | -164.68M | -128.68M | -127.94M | -97.45M | -96.17M | -136.81M | -138.69M | -132.3M | -100.1M | -3.19M | 16.56M | 5.87M | -52.09M | -85.08M | -78.57M | -99.81M | -86.67M | -84.12M | -112.92M | -93.73M | -100.77M | -112.23M | -94.23M | -48.17M | -59.89M | -35.67M | |
| 15.1M | -25.48M | -15.47M | -65.17M | 16M | 9M | 39M | 96.28M | -70.42M | -65.48M | -106.55M | -111.61M | -20.26M | -29.26M | -19.25M | -32.25M | -36.25M | 9.76M | 5.76M | 40.76M | 42M | 5M | 31.5M | 14.01M | 10.77M | -26.23M | -10.7M | -41.09M | -7.08M | 28.48M | 10.41M | 41.36M | 41.41M | 42.9M | -1M | 27M | 10M | |
| -1.15M | -1.12M | -1.11M | -1.01M | -414K | n/a | n/a | n/a | -2.29M | -2.89M | -2.89M | -2.89M | -606K | -2.15M | -2.15M | -2.25M | -2.33M | -906K | -906K | -809K | -719K | n/a | n/a | n/a | -67K | -179K | -434K | -968K | -965K | -878K | -811K | -486K | -519K | -623K | -468K | -259K | -162K | |
| -5.18M | -5.05M | -4.92M | -4.74M | -4.7M | -4.65M | -4.6M | -4.56M | -4.4M | -4.24M | -4.08M | -3.93M | -3.77M | -3.62M | -3.4M | -3.2M | -3.12M | -3.03M | -3M | -2.98M | -2.83M | -2.68M | -2.53M | -2.39M | -2.19M | -1.99M | -1.8M | -1.61M | -1.54M | -1.47M | -1.35M | -1.23M | -1.16M | -1.1M | -1.09M | -1.08M | -1.07M | |
| 16.01M | -37.66M | -83.06M | 1.48M | -85.25M | -66.42M | -12.13M | 11.03M | 237.53M | 182.68M | 246.25M | 210.78M | 25.66M | 111.89M | 76.34M | 43.19M | 225.66M | 214.97M | 197.56M | 158.39M | -65.57M | -1.93M | -43.4M | -519K | 68.26M | 69.88M | 75.01M | 107.68M | 140.17M | 111.2M | 93.98M | 70.87M | 40.92M | 38.14M | 46.57M | 26.19M | 18.58M | |
| 24.79M | -69.3M | -104.56M | -69.44M | -74.36M | -62.07M | 22.27M | 102.75M | 160.43M | 110.07M | 132.72M | 92.35M | 1.03M | 76.87M | 51.55M | 5.5M | 183.96M | 220.79M | 199.41M | 195.36M | -27.12M | 389K | -14.43M | 11.1M | 76.77M | 41.48M | 62.09M | 64.01M | 130.58M | 137.33M | 102.23M | 110.52M | 80.65M | 79.32M | 44.05M | 51.89M | 27.38M | |
| 58.76M | -42.46M | 26.37M | 51.19M | 9.72M | 9.73M | -13.53M | -3.57M | -16.74M | -76.19M | -71.88M | -48.21M | -96.19M | -20.45M | -16.12M | -58.23M | 71.41M | 102.24M | 84.97M | 105.8M | -15.42M | 36.04M | 7.6M | -21.92M | 9.31M | -20.8M | -23.61M | -10.54M | 58.23M | 35.88M | 21.53M | 24.3M | -19.6M | -1.38M | 6.77M | 3.7M | 7.01M | |
| 22.99M | 21.86M | 25.43M | 21.39M | 16.71M | 15.54M | 16.96M | 19.75M | 17.89M | 17.71M | 22.66M | 22.13M | 29.59M | 30.02M | 28.78M | 31.17M | 22.66M | 18.32M | 16.35M | 8.74M | 13.33M | 16.92M | 13.31M | 16.31M | 14.72M | 13.98M | 13.49M | 11.98M | 11.46M | 11.21M | 11.64M | 13.02M | 10.62M | 12.27M | 9.85M | 10.75M | 14.44M |