HAWTHORN BANCSHARES, INC. Capital Expenditures
HAWTHORN BANCSHARES, INC. (HWBK) reported Capital Expenditures of $2.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06
- HAWTHORN BANCSHARES, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $637.00K, a 2.30% decline year-over-year.
- HAWTHORN BANCSHARES, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $1.87M, a 587.87% increase year-over-year.
- HAWTHORN BANCSHARES, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $2.13M, a 128.76% increase year-over-year.
- HAWTHORN BANCSHARES, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $1.02M, a 3.23% increase year-over-year.
- HAWTHORN BANCSHARES, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $4.08M, a 35.75% increase from fiscal 2024.
- HAWTHORN BANCSHARES, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $3.00M, a 43.25% increase from fiscal 2023.
- HAWTHORN BANCSHARES, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $2.10M, a 18.28% decline from fiscal 2022.
- HAWTHORN BANCSHARES, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $2.57M, a 334.18% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $637.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.51M 10-Q · filed 2026-08-06 | $4.64M derived: sum of 3 quarters · filed 2026-08-06 | $5.66M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $1.87M 10-Q · filed 2026-05-08 | $4.00M derived: sum of 2 quarters · filed 2026-05-08 | $5.03M derived: sum of 3 quarters · filed 2026-05-08 | $5.68M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $3.15M derived: sum of 2 quarters · filed 2026-03-05 | $3.81M derived: sum of 3 quarters · filed 2026-08-06 | $4.08M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.67M derived: sum of 2 quarters · filed 2026-08-06 | $1.95M 10-Q · filed 2025-11-07 | $2.88M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $652.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $924.00K 10-Q · filed 2026-08-06 | $1.86M derived: sum of 3 quarters · filed 2026-08-06 | $2.85M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $272.00K 10-Q · filed 2026-05-08 | $1.20M derived: sum of 2 quarters · filed 2026-05-08 | $2.19M derived: sum of 3 quarters · filed 2026-05-08 | $2.73M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $932.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.92M derived: sum of 2 quarters · filed 2026-03-05 | $2.46M derived: sum of 3 quarters · filed 2026-03-05 | $3.00M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | $990.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.53M derived: sum of 2 quarters · filed 2025-11-07 | $2.07M 10-Q · filed 2025-11-07 | $2.79M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-06-30 | $538.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.08M 10-Q · filed 2025-08-11 | $1.79M derived: sum of 3 quarters · filed 2026-03-05 | $2.27M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-03-31 | $544.00K 10-Q · filed 2025-05-12 | $1.26M derived: sum of 2 quarters · filed 2026-03-05 | $1.74M derived: sum of 3 quarters · filed 2026-03-05 | $2.42M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2023-12-31 | $713.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.19M derived: sum of 2 quarters · filed 2026-03-05 | $1.87M derived: sum of 3 quarters · filed 2026-03-05 | $2.10M 10-K · filed 2026-03-05 | ||||
| 2023-09-30 | $479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.16M derived: sum of 2 quarters · filed 2024-11-14 | $1.38M 10-Q · filed 2024-11-14 | $1.52M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | $679.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $905.00K 10-Q · filed 2024-08-14 | $1.04M derived: sum of 3 quarters · filed 2025-03-17 | $1.82M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | $226.00K 10-Q · filed 2024-05-09 | $359.00K derived: sum of 2 quarters · filed 2025-03-17 | $1.14M derived: sum of 3 quarters · filed 2025-03-17 | $1.38M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $913.00K derived: sum of 2 quarters · filed 2025-03-17 | $1.15M derived: sum of 3 quarters · filed 2025-03-17 | $2.57M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $780.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.02M derived: sum of 2 quarters · filed 2023-11-09 | $2.43M 10-Q · filed 2023-11-09 | $2.60M derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2022-06-30 | $236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.65M 10-Q · filed 2023-08-10 | $1.82M derived: sum of 3 quarters · filed 2024-03-18 | $2.00M derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2022-03-31 | $1.42M 10-Q · filed 2023-05-15 | $1.58M derived: sum of 2 quarters · filed 2024-03-18 | $1.76M derived: sum of 3 quarters · filed 2024-03-18 | $1.87M derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2021-12-31 | $166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | $344.00K derived: sum of 2 quarters · filed 2024-03-18 | $456.00K derived: sum of 3 quarters · filed 2024-03-18 | $591.00K 10-K · filed 2024-03-18 | ||||
| 2021-09-30 | $178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $290.00K derived: sum of 2 quarters · filed 2022-11-10 | $425.00K 10-Q · filed 2022-11-10 | $1.01M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-06-30 | $112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $247.00K 10-Q · filed 2022-08-11 | $829.00K derived: sum of 3 quarters · filed 2023-03-29 | $1.28M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-03-31 | $135.00K 10-Q · filed 2022-05-10 | $717.00K derived: sum of 2 quarters · filed 2023-03-29 | $1.16M derived: sum of 3 quarters · filed 2023-03-29 | $1.59M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2020-12-31 | $582.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $1.03M derived: sum of 2 quarters · filed 2023-03-29 | $1.46M derived: sum of 3 quarters · filed 2023-03-29 | $1.83M 10-K · filed 2023-03-29 | ||||
| 2020-09-30 | $447.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $877.00K derived: sum of 2 quarters · filed 2021-11-04 | $1.25M 10-Q · filed 2021-11-04 | $1.51M derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2020-06-30 | $430.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $799.00K 10-Q · filed 2021-08-06 | $1.06M derived: sum of 3 quarters · filed 2022-03-17 | $1.79M derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2020-03-31 | $369.00K 10-Q · filed 2021-05-10 | $634.00K derived: sum of 2 quarters · filed 2022-03-17 | $1.36M derived: sum of 3 quarters · filed 2022-03-17 | $1.57M derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2019-12-31 | $265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $992.00K derived: sum of 2 quarters · filed 2022-03-17 | $1.20M derived: sum of 3 quarters · filed 2022-03-17 | $2.17M 10-K · filed 2022-03-17 | ||||
| 2019-09-30 | $727.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $932.00K derived: sum of 2 quarters · filed 2020-11-05 | $1.90M 10-Q · filed 2020-11-05 | $2.85M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | $205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.18M 10-Q · filed 2020-08-06 | $2.13M derived: sum of 3 quarters · filed 2021-03-12 | $2.77M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | $971.00K 10-Q · filed 2020-05-07 | $1.92M derived: sum of 2 quarters · filed 2021-03-12 | $2.56M derived: sum of 3 quarters · filed 2021-03-12 | $2.90M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $952.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $1.59M derived: sum of 2 quarters · filed 2021-03-12 | $1.93M derived: sum of 3 quarters · filed 2021-03-12 | $2.33M 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | $640.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $973.00K derived: sum of 2 quarters · filed 2019-11-07 | $1.37M 10-Q · filed 2019-11-07 | $1.62M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | $333.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $734.00K 10-Q · filed 2019-08-08 | $983.00K derived: sum of 3 quarters · filed 2020-03-16 | $1.14M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | $401.00K 10-Q · filed 2019-05-10 | $650.00K derived: sum of 2 quarters · filed 2020-03-16 | $804.00K derived: sum of 3 quarters · filed 2020-03-16 | $1.32M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | $249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $403.00K derived: sum of 2 quarters · filed 2020-03-16 | $918.00K derived: sum of 3 quarters · filed 2020-03-16 | $1.27M 10-K · filed 2020-03-16 | ||||
| 2017-09-30 | $154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $669.00K derived: sum of 2 quarters · filed 2018-11-08 | $1.02M 10-Q · filed 2018-11-08 | $1.40M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | $515.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $863.00K 10-Q · filed 2018-08-09 | $1.24M derived: sum of 3 quarters · filed 2019-03-14 | $1.53M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | $348.00K 10-Q · filed 2018-05-10 | $729.00K derived: sum of 2 quarters · filed 2019-03-14 | $1.02M derived: sum of 3 quarters · filed 2019-03-14 | $1.36M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | $381.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $670.00K derived: sum of 2 quarters · filed 2019-03-14 | $1.01M derived: sum of 3 quarters · filed 2019-03-14 | $1.26M 10-K · filed 2019-03-14 | ||||
| 2016-09-30 | $289.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $633.00K derived: sum of 2 quarters · filed 2017-11-09 | $881.00K 10-Q · filed 2017-11-09 | $1.04M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | $344.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $592.00K 10-Q · filed 2017-08-14 | $755.00K derived: sum of 3 quarters · filed 2018-03-16 | $946.00K derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $248.00K 10-Q · filed 2017-05-15 | $411.00K derived: sum of 2 quarters · filed 2018-03-16 | $602.00K derived: sum of 3 quarters · filed 2018-03-16 | $867.00K derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | $163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $354.00K derived: sum of 2 quarters · filed 2018-03-16 | $619.00K derived: sum of 3 quarters · filed 2018-03-16 | $872.00K 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | $191.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $456.00K derived: sum of 2 quarters · filed 2016-11-14 | $709.00K 10-Q · filed 2016-11-14 | $870.00K derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-06-30 | $265.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $518.00K 10-Q · filed 2016-08-15 | $679.00K derived: sum of 3 quarters · filed 2017-03-31 | $1.12M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-03-31 | $253.00K 10-Q · filed 2016-05-16 | $414.00K derived: sum of 2 quarters · filed 2017-03-31 | $857.00K derived: sum of 3 quarters · filed 2017-03-31 | $1.09M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2014-12-31 | $161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $604.00K derived: sum of 2 quarters · filed 2017-03-31 | $835.00K derived: sum of 3 quarters · filed 2017-03-31 | $1.34M 10-K · filed 2017-03-31 | ||||
| 2014-09-30 | $443.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $674.00K derived: sum of 2 quarters · filed 2015-11-16 | $1.18M 10-Q · filed 2015-11-16 | $2.07M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | $231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $738.00K 10-Q · filed 2015-08-14 | $1.63M derived: sum of 3 quarters · filed 2016-03-30 | $2.43M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | $507.00K 10-Q · filed 2015-05-15 | $1.40M derived: sum of 2 quarters · filed 2016-03-30 | $2.20M derived: sum of 3 quarters · filed 2016-03-30 | $2.86M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-31 | $893.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.69M derived: sum of 2 quarters · filed 2016-03-30 | $2.35M derived: sum of 3 quarters · filed 2016-03-30 | $2.68M 10-K · filed 2016-03-30 | ||||
| 2013-09-30 | $796.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.46M derived: sum of 2 quarters · filed 2014-11-14 | $1.79M 10-Q · filed 2014-11-14 | $2.01M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-06-30 | $665.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $991.00K 10-Q · filed 2014-08-14 | $1.21M derived: sum of 3 quarters · filed 2015-03-31 | $1.52M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-03-31 | $326.00K 10-Q · filed 2014-05-15 | $546.00K derived: sum of 2 quarters · filed 2015-03-31 | $858.00K derived: sum of 3 quarters · filed 2015-03-31 | $1.15M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | $220.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $532.00K derived: sum of 2 quarters · filed 2015-03-31 | $823.00K derived: sum of 3 quarters · filed 2015-03-31 | $1.38M 10-K · filed 2015-03-31 | ||||
| 2012-09-30 | $312.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $603.00K derived: sum of 2 quarters · filed 2013-11-14 | $1.16M 10-Q · filed 2013-11-14 | $2.12M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-06-30 | $291.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $843.00K 10-Q · filed 2013-08-14 | $843.18K 10-Q · filed 2012-08-14 | $1.81M derived: sum of 3 quarters · filed 2014-03-31 | $2.75M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-03-31 | $552.00K 10-Q · filed 2013-05-15 | $551.63K 10-Q · filed 2012-05-15 | $1.51M derived: sum of 2 quarters · filed 2014-03-31 | $2.46M derived: sum of 3 quarters · filed 2014-03-31 | $3.45M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2011-12-31 | $963.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.91M derived: sum of 2 quarters · filed 2014-03-31 | $2.90M derived: sum of 3 quarters · filed 2014-03-31 | $3.39M 10-K · filed 2014-03-31 | $3.39M 10-K · filed 2012-03-30 | |||
| 2011-09-30 | $942.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.94M derived: sum of 2 quarters · filed 2012-11-14 | $2.43M 10-Q · filed 2012-11-14 | $2.43M 10-Q · filed 2011-11-14 | $2.66M derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-06-30 | $996.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.49M 10-Q · filed 2012-08-14 | $1.72M derived: sum of 3 quarters · filed 2013-04-01 | $1.80M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-31 | $491.27K 10-Q · filed 2012-05-15 | $719.31K derived: sum of 2 quarters · filed 2013-04-01 | $801.16K derived: sum of 3 quarters · filed 2013-04-01 | |||||
| 2010-12-31 | $228.03K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $309.89K derived: sum of 2 quarters · filed 2013-04-01 | $549.00K 10-K · filed 2013-04-01 | $549.28K 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | $81.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $320.97K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $239.11K 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | $2.37M 10-K · filed 2012-03-30 |
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