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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 $2.9 million, marking a year-over-year increase of 333.93%. This contributed to the annual value of $3.0 million for FY2024, which is 4325.23% up from last year.
  • As of Q3 2025, Hawthorn Bancshares' Capital Expenditures stood at $1.0 million, which was up 323.23% from $652000.0 recorded in Q2 2025.
  • In the past 5 years, Hawthorn Bancshares' Capital Expenditures registered a high of $1.4 million during Q1 2022, and its lowest value of $112000.0 during 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.
  • Its Capital Expenditures has fluctuated over the past 5 years, first surged by 94962.96% in 2022, then plummeted by 8405.08% in 2023.
  • Quarter analysis of 5 years shows Hawthorn Bancshares' Capital Expenditures stood at $166000.0 in 2021, then dropped by 19.88% to $133000.0 in 2022, then surged by 436.09% to $713000.0 in 2023, then surged by 30.72% to $932000.0 in 2024, then increased 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.