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Hawthorn Bancshares (HWBK)
NASDAQ:HWBK
RESEARCH TOOLSreports
Holding HWBK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.11M | $ 18.17M | $ 17.77M | $ 18.00M | $ 15.75M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 4.57M | $ 4.63M | $ 4.46M | $ -7.44M | $ 2.58M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.81B | $ 1.85B | $ 1.83B | $ 1.88B | $ 1.88B |
| Total Debt | $ 147.77M | $ 149.70M | $ 159.65M | $ 157.71M | $ 162.78M |
| Net Debt | $ -146.47M | $ -138.24M | $ -136.62M | $ -136.09M | $ -118.40M |
| Total Liabilities | $ 1.66B | $ 1.71B | $ 1.70B | $ 1.74B | $ 1.76B |
| Stockholders Equity | $ 146.47M | $ 138.24M | $ 136.62M | $ 136.09M | $ 118.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.54M | $ 8.41M | $ 5.06M | $ 4.58M | $ 4.05M |
| Operating Cash Flow | $ 9.12M | $ 8.93M | $ 5.60M | $ 5.29M | $ 4.53M |
| Investing Cash Flow | $ 20.01M | $ 12.72M | $ -12.97M | $ 82.22M | $ 14.31M |
| Financing Cash Flow | $ -50.75M | $ 10.69M | $ -42.58M | $ -21.91M | $ -15.64M |