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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: 2009-2024

Historic Capital Expenditures for Hawthorn Bancshares (HWBK) over the last 16 years, with Dec 2024 value amounting to $3.0 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 $3.0 million for FY2024, which was up 43.25% from $2.1 million recorded in FY2023.
  • In the past 5 years, Hawthorn Bancshares' Capital Expenditures ranged from a high of $3.0 million in FY2024 and a low of $591,000 during FY2021.
  • Over the past 3 years, Hawthorn Bancshares' median Capital Expenditures value was $2.6 million (recorded in 2022), while the average stood at $2.6 million.
  • Its Capital Expenditures has fluctuated over the past 5 years, first crashed by 67.67% in 2021, then surged by 334.18% in 2022.
  • Over the past 5 years, Hawthorn Bancshares' Capital Expenditures (Yearly) stood at $1.8 million in 2020, then tumbled by 67.67% to $591,000 in 2021, then skyrocketed by 334.18% to $2.6 million in 2022, then fell by 18.28% to $2.1 million in 2023, then skyrocketed by 43.25% to $3.0 million in 2024.