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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Hawthorn Bancshares (HWBK) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Hawthorn Bancshares (HWBK) over the last 10 years, with Q3 2025 value amounting to $1.0 million.

  • Hawthorn Bancshares' Capital Expenditures rose 323.23% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 million, marking a year-over-year decrease of 1521.41%. This contributed to the annual value of $3.0 million for FY2024, which is 4325.23% up from last year.
  • Latest data reveals that Hawthorn Bancshares reported Capital Expenditures of $1.0 million as of Q3 2025, which was up 323.23% from $652000.0 recorded in Q2 2025.
  • Hawthorn Bancshares' Capital Expenditures' 5-year high stood at $1.4 million during Q1 2022, with a 5-year trough of $112000.0 in Q2 2021.
  • Over the past 5 years, Hawthorn Bancshares' median Capital Expenditures value was $538000.0 (recorded in 2024), while the average stood at $537052.6.
  • Per our database at Business Quant, Hawthorn Bancshares' Capital Expenditures skyrocketed by 94962.96% in 2022 and then crashed by 8405.08% in 2023.
  • Over the past 5 years, Hawthorn Bancshares' Capital Expenditures (Quarter) stood at $166000.0 in 2021, then fell by 19.88% to $133000.0 in 2022, then skyrocketed by 436.09% to $713000.0 in 2023, then skyrocketed by 30.72% to $932000.0 in 2024, then grew by 9.66% to $1.0 million in 2025.
  • Its last three reported values are $1.0 million in Q3 2025, $652000.0 for Q2 2025, and $272000.0 during Q1 2025.