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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) Long-Term Debt Issuances: 2016-2025

Historic Long-Term Debt Issuances for Hawthorn Bancshares (HWBK) over the last 7 years, with Sep 2025 value amounting to -$228.1 million.

  • Hawthorn Bancshares' Long-Term Debt Issuances fell 5942.38% to -$228.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.8 million, marking a year-over-year decrease of 66.99%. This contributed to the annual value of $14.7 million for FY2024, which is 95.75% down from last year.
  • As of Q3 2025, Hawthorn Bancshares' Long-Term Debt Issuances stood at -$228.1 million, which was down 262.93% from $140.0 million recorded in Q2 2025.
  • In the past 5 years, Hawthorn Bancshares' Long-Term Debt Issuances registered a high of $229.6 million during Q2 2023, and its lowest value of -$228.1 million during Q3 2025.
  • In the last 3 years, Hawthorn Bancshares' Long-Term Debt Issuances had a median value of $4.3 million in 2024 and averaged $32.9 million.
  • Examining YoY changes over the last 5 years, Hawthorn Bancshares' Long-Term Debt Issuances showed a top increase of 3,155.81% in 2025 and a maximum decrease of 5,942.38% in 2025.
  • Quarterly analysis of 4 years shows Hawthorn Bancshares' Long-Term Debt Issuances stood at $144.4 million in 2022, then plummeted by 97.27% to $4.0 million in 2023, then climbed by 6.41% to $4.2 million in 2024, then crashed by 5,942.38% to -$228.1 million in 2025.
  • Its Long-Term Debt Issuances stands at -$228.1 million for Q3 2025, versus $140.0 million for Q2 2025 and $88.7 million for Q1 2025.