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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Hawthorn Bancshares (HWBK) Capital Expenditures (2016 - 2025)

Hawthorn Bancshares (HWBK) has disclosed Capital Expenditures for 10 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 128.76% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.1 million through Dec 2025, up 35.75% year-over-year, with the annual reading at $4.1 million for FY2025, 35.75% up from the prior year.
  • Capital Expenditures for Q4 2025 was $2.1 million at Hawthorn Bancshares, up from $1.0 million in the prior quarter.
  • The five-year high for Capital Expenditures was $2.1 million in Q4 2025, with the low at $112000.0 in Q2 2021.
  • Average Capital Expenditures over 5 years is $616800.0, with a median of $541000.0 recorded in 2024.
  • The sharpest move saw Capital Expenditures surged 949.63% in 2022, then crashed 84.05% in 2023.
  • Over 5 years, Capital Expenditures stood at $166000.0 in 2021, then decreased 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 soared by 128.76% to $2.1 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $2.1 million, $1.0 million, and $652000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.