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Amortization of Deferred ChargesBeginning Cash BalanceCapital 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 Sep 2025 value amounting to $1.0 million.

  • Hawthorn Bancshares' Capital Expenditures rose 3.23% 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 3.34%. This contributed to the annual value of $3.0 million for FY2024, which is 43.25% up from last year.
  • Per Hawthorn Bancshares' latest filing, its Capital Expenditures stood at $1.0 million for Q3 2025, which was up 56.75% from $652,000 recorded in Q2 2025.
  • In the past 5 years, Hawthorn Bancshares' Capital Expenditures ranged from a high of $1.4 million in Q1 2022 and a low of $112,000 during Q2 2021.
  • Moreover, its 3-year median value for Capital Expenditures was $652,000 (2025), whereas its average is $640,636.
  • As far as peak fluctuations go, Hawthorn Bancshares' Capital Expenditures spiked by 949.63% in 2022, and later slumped by 84.05% in 2023.
  • Quarterly analysis of 5 years shows Hawthorn Bancshares' Capital Expenditures stood at $166,000 in 2021, then fell by 19.88% to $133,000 in 2022, then surged by 436.09% to $713,000 in 2023, then spiked by 30.72% to $932,000 in 2024, then grew by 3.23% to $1.0 million in 2025.
  • Its last three reported values are $1.0 million in Q3 2025, $652,000 for Q2 2025, and $272,000 during Q1 2025.