美股市場個股詳情

HWBK Hawthorn Bancshares

添加自選
  • 19.200
  • +0.200+1.05%
收盤價 05/31 16:00 (美東)
  • 19.200
  • 0.0000.00%
盤後 16:03 (美東)
1.34億總市值64.00市盈率TTM

Hawthorn Bancshares關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
64.99%560.3萬
-13.17%1,760.9萬
-13.65%528.8萬
-40.81%452.9萬
109.63%439.6萬
-22.94%339.6萬
-32.88%2,027.9萬
-42.77%612.4萬
17.40%765.1萬
-77.78%209.7萬
持續經營淨收入
36.23%445.6萬
-95.39%95.6萬
-257.49%-744.3萬
-47.66%257.9萬
-43.22%254.9萬
-50.51%327.1萬
-7.84%2,075.1萬
-21.10%472.6萬
-14.99%492.7萬
-8.24%448.9萬
持續經營損益
57.23%-27.2萬
415.43%885.4萬
3,254.29%1,104萬
-34.86%-85.5萬
25.99%-69.5萬
28.05%-63.6萬
61.47%-280.7萬
72.48%-35萬
57.48%-63.4萬
54.04%-93.9萬
折舊和攤銷
-14.26%46.3萬
-1.63%210.6萬
-5.32%49.8萬
0.19%53.3萬
-0.56%53.5萬
-0.92%54萬
-6.22%214.1萬
-5.40%52.6萬
-6.99%53.2萬
-6.76%53.8萬
其他非現金項目
271.55%121.8萬
29.75%485.9萬
57.49%65.2萬
123.60%280.4萬
1,969.91%211.3萬
-132.42%-71萬
-65.29%374.5萬
-90.97%41.4萬
293.22%125.4萬
-102.09%-11.3萬
營運資金變動
-992.00%-27.3萬
36.24%-255.6萬
-395.18%-128.7萬
-193.59%-89萬
89.78%-35.4萬
98.71%-2.5萬
-314.96%-400.9萬
-84.62%43.6萬
-37.84%95.1萬
-1,302.83%-346.5萬
-應收款項（增）減
-153.53%-35.6萬
46.85%-70.8萬
85.86%-12.8萬
-43.36%-86.3萬
-86.34%-38.2萬
75.00%66.5萬
-7,110.53%-133.2萬
-195.56%-90.5萬
16.27%-60.2萬
43.21%-20.5萬
-應付款項及遞延費用(減）增
-71.57%19.9萬
40.32%87萬
-123.44%-7.9萬
80.58%37.2萬
-301.64%-12.3萬
4,275.00%70萬
211.71%62萬
1,396.15%33.7萬
402.94%20.6萬
196.83%6.1萬
-其他流動資產變化
1,002.94%112.5萬
-246.36%-489.4萬
-176.79%-434萬
-166.03%-83.6萬
112.50%18萬
-69.00%10.2萬
36.41%-141.3萬
46.23%-156.8萬
312.38%126.6萬
-162.26%-144萬
-其他流動負債變化
25.19%-110.5萬
222.29%223.3萬
26.60%327.4萬
369.79%45.1萬
99.20%-1.5萬
44.07%-147.7萬
-139.01%-182.6萬
-46.61%258.6萬
-95.26%9.6萬
11.98%-186.7萬
-其他營運資本變化
-806.67%-13.6萬
1.72%-5.7萬
0.00%-1.4萬
6.67%-1.4萬
0.00%-1.4萬
0.00%-1.5萬
0.00%-5.8萬
0.00%-1.4萬
0.00%-1.5萬
6.67%-1.4萬
非持續經營活動現金流
經營活動現金淨額
64.99%560.3萬
-13.17%1,760.9萬
-13.65%528.8萬
-40.81%452.9萬
109.63%439.6萬
-22.94%339.6萬
-32.88%2,027.9萬
-42.77%612.4萬
17.40%765.1萬
-77.78%209.7萬
投資活動現金流量
持續投資活動現金淨額
43.72%-1,297.4萬
126.24%5,419.2萬
413.63%8,222.2萬
124.13%1,431.4萬
78.04%-1,929萬
30.45%-2,305.4萬
-61.94%-2.07億
46.65%-2,621.6萬
-1,114.66%-5,932.7萬
-69.46%-8,784.3萬
其他金融機構的計息存款收益
--0
-0.54%221.9萬
--0
6,025.00%24.5萬
147.99%123.5萬
50.82%73.9萬
-46.77%223.1萬
-16.23%123.9萬
-99.18%4,000
-71.23%49.8萬
投資產品交易淨現金流
165.51%227.2萬
482.51%6,938.9萬
2,684.70%6,299萬
-0.30%604.8萬
-17.53%381.9萬
-231.23%-346.8萬
110.07%1,191.2萬
107.00%226.2萬
205.57%606.6萬
112.82%463.1萬
貸款淨收益
196.76%2,022.5萬
91.68%-1,826.7萬
158.45%1,720.2萬
109.87%635.3萬
77.75%-2,091.9萬
34.29%-2,090.3萬
-1,321.75%-2.2億
-50.39%-2,943.1萬
-692.96%-6,437.2萬
-430.20%-9,403.1萬
固定資產交易的淨現金流
-444.00%-54.4萬
14.41%-192.5萬
-482.50%-69.9萬
37.73%-48.2萬
-1,138.71%-64.4萬
92.94%-10萬
-312.66%-224.9萬
9.77%-12萬
-337.29%-77.4萬
155.36%6.2萬
其他投資活動的淨現金流
-5,251.47%-3,492.7萬
128.10%277.6萬
1,743.98%272.9萬
956.57%215萬
-378.94%-278.1萬
6.44%67.8萬
-51.76%121.7萬
-111.71%-16.6萬
-159.20%-25.1萬
152.41%99.7萬
非持續投資現金淨額
投資活動現金流淨額
43.72%-1,297.4萬
126.24%5,419.2萬
413.63%8,222.2萬
124.13%1,431.4萬
78.04%-1,929萬
30.45%-2,305.4萬
-61.94%-2.07億
46.65%-2,621.6萬
-1,114.66%-5,932.7萬
-69.46%-8,784.3萬
融資活動現金流量
持續融資活動現金淨額
-40.58%-4,258.1萬
-156.39%-6,207.1萬
-135.10%-2,191.4萬
-124.12%-1,563.8萬
-90.91%577萬
62.44%-3,028.9萬
43.19%1.1億
-26.63%6,242.6萬
165.00%6,484萬
327.68%6,345.3萬
為回購而出售的聯邦基金和證券
--0
72.18%-518.7萬
-781.37%-619.6萬
166.32%69.3萬
-72.70%38.8萬
99.61%-7.2萬
12.58%-1,864.2萬
80.55%-70.3萬
77.16%-104.5萬
114.21%142.1萬
存款的增減
-78.54%-4,297萬
-153.13%-6,123.5萬
-124.24%-952.1萬
-40.16%3,709.5萬
-186.71%-6,474.2萬
60.34%-2,406.7萬
-13.48%1.15億
-62.86%3,928.1萬
106.23%6,199萬
675.19%7,466.5萬
債務發行/償還的淨現金流
140.00%200萬
-56.27%900萬
-120.00%-500萬
-1,145.50%-5,227.5萬
861.73%7,127.5萬
-8,096.72%-500萬
170.35%2,058.2萬
255.52%2,500萬
8,296.72%500萬
-130.47%-935.7萬
普通股發行/償還的淨現金流
---41.4萬
--0
--0
--0
--0
--0
-34.64%-289.2萬
--0
--0
---228.6萬
現金股利支付
-4.09%-119.7萬
-9.65%-464.9萬
-3.91%-119.7萬
-4.16%-115.1萬
-16.26%-115.1萬
-15.81%-115萬
-17.26%-424萬
-16.13%-115.2萬
-15.83%-110.5萬
-19.57%-99萬
非持續融資活動現金淨額
融資活動現金流淨額
-40.58%-4,258.1萬
-156.39%-6,207.1萬
-135.10%-2,191.4萬
-124.12%-1,563.8萬
-90.91%577萬
62.44%-3,028.9萬
43.19%1.1億
-26.63%6,242.6萬
165.00%6,484萬
327.68%6,345.3萬
現金淨流量
期初現金流
11.62%9,345萬
-47.65%8,372萬
-32.70%2,785.4萬
-12.66%2,464.9萬
-33.14%3,377.3萬
-47.65%8,372萬
-11.34%1.6億
-63.46%4,138.6萬
-63.08%2,822.2萬
-65.57%5,051.5萬
當期現金流變化
-0.01%-4,995.2萬
112.77%973萬
54.95%6,559.6萬
-75.65%320.5萬
59.07%-912.4萬
54.34%-4,994.7萬
-272.49%-7,618.9萬
-9.24%4,233.4萬
-64.26%1,316.4萬
68.27%-2,229.3萬
期末現金流
28.80%4,349.8萬
11.62%9,345萬
11.62%9,345萬
-32.70%2,785.4萬
-12.66%2,464.9萬
-33.14%3,377.3萬
-47.65%8,372萬
-47.65%8,372萬
-63.46%4,138.6萬
-63.08%2,822.2萬
自由現金流
59.59%505.9萬
-12.43%1,551.2萬
-23.64%457.5萬
-41.06%405萬
99.73%371.7萬
6.02%317萬
-40.20%1,771.3萬
-43.13%599.1萬
8.39%687.1萬
-80.04%186.1萬
貨幣單位
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會計準則
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審計意見
--
無保留意見
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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 64.99%560.3萬-13.17%1,760.9萬-13.65%528.8萬-40.81%452.9萬109.63%439.6萬-22.94%339.6萬-32.88%2,027.9萬-42.77%612.4萬17.40%765.1萬-77.78%209.7萬
持續經營淨收入 36.23%445.6萬-95.39%95.6萬-257.49%-744.3萬-47.66%257.9萬-43.22%254.9萬-50.51%327.1萬-7.84%2,075.1萬-21.10%472.6萬-14.99%492.7萬-8.24%448.9萬
持續經營損益 57.23%-27.2萬415.43%885.4萬3,254.29%1,104萬-34.86%-85.5萬25.99%-69.5萬28.05%-63.6萬61.47%-280.7萬72.48%-35萬57.48%-63.4萬54.04%-93.9萬
折舊和攤銷 -14.26%46.3萬-1.63%210.6萬-5.32%49.8萬0.19%53.3萬-0.56%53.5萬-0.92%54萬-6.22%214.1萬-5.40%52.6萬-6.99%53.2萬-6.76%53.8萬
其他非現金項目 271.55%121.8萬29.75%485.9萬57.49%65.2萬123.60%280.4萬1,969.91%211.3萬-132.42%-71萬-65.29%374.5萬-90.97%41.4萬293.22%125.4萬-102.09%-11.3萬
營運資金變動 -992.00%-27.3萬36.24%-255.6萬-395.18%-128.7萬-193.59%-89萬89.78%-35.4萬98.71%-2.5萬-314.96%-400.9萬-84.62%43.6萬-37.84%95.1萬-1,302.83%-346.5萬
-應收款項（增）減 -153.53%-35.6萬46.85%-70.8萬85.86%-12.8萬-43.36%-86.3萬-86.34%-38.2萬75.00%66.5萬-7,110.53%-133.2萬-195.56%-90.5萬16.27%-60.2萬43.21%-20.5萬
-應付款項及遞延費用(減）增 -71.57%19.9萬40.32%87萬-123.44%-7.9萬80.58%37.2萬-301.64%-12.3萬4,275.00%70萬211.71%62萬1,396.15%33.7萬402.94%20.6萬196.83%6.1萬
-其他流動資產變化 1,002.94%112.5萬-246.36%-489.4萬-176.79%-434萬-166.03%-83.6萬112.50%18萬-69.00%10.2萬36.41%-141.3萬46.23%-156.8萬312.38%126.6萬-162.26%-144萬
-其他流動負債變化 25.19%-110.5萬222.29%223.3萬26.60%327.4萬369.79%45.1萬99.20%-1.5萬44.07%-147.7萬-139.01%-182.6萬-46.61%258.6萬-95.26%9.6萬11.98%-186.7萬
-其他營運資本變化 -806.67%-13.6萬1.72%-5.7萬0.00%-1.4萬6.67%-1.4萬0.00%-1.4萬0.00%-1.5萬0.00%-5.8萬0.00%-1.4萬0.00%-1.5萬6.67%-1.4萬
非持續經營活動現金流
經營活動現金淨額 64.99%560.3萬-13.17%1,760.9萬-13.65%528.8萬-40.81%452.9萬109.63%439.6萬-22.94%339.6萬-32.88%2,027.9萬-42.77%612.4萬17.40%765.1萬-77.78%209.7萬
投資活動現金流量
持續投資活動現金淨額 43.72%-1,297.4萬126.24%5,419.2萬413.63%8,222.2萬124.13%1,431.4萬78.04%-1,929萬30.45%-2,305.4萬-61.94%-2.07億46.65%-2,621.6萬-1,114.66%-5,932.7萬-69.46%-8,784.3萬
其他金融機構的計息存款收益 --0-0.54%221.9萬--06,025.00%24.5萬147.99%123.5萬50.82%73.9萬-46.77%223.1萬-16.23%123.9萬-99.18%4,000-71.23%49.8萬
投資產品交易淨現金流 165.51%227.2萬482.51%6,938.9萬2,684.70%6,299萬-0.30%604.8萬-17.53%381.9萬-231.23%-346.8萬110.07%1,191.2萬107.00%226.2萬205.57%606.6萬112.82%463.1萬
貸款淨收益 196.76%2,022.5萬91.68%-1,826.7萬158.45%1,720.2萬109.87%635.3萬77.75%-2,091.9萬34.29%-2,090.3萬-1,321.75%-2.2億-50.39%-2,943.1萬-692.96%-6,437.2萬-430.20%-9,403.1萬
固定資產交易的淨現金流 -444.00%-54.4萬14.41%-192.5萬-482.50%-69.9萬37.73%-48.2萬-1,138.71%-64.4萬92.94%-10萬-312.66%-224.9萬9.77%-12萬-337.29%-77.4萬155.36%6.2萬
其他投資活動的淨現金流 -5,251.47%-3,492.7萬128.10%277.6萬1,743.98%272.9萬956.57%215萬-378.94%-278.1萬6.44%67.8萬-51.76%121.7萬-111.71%-16.6萬-159.20%-25.1萬152.41%99.7萬
非持續投資現金淨額
投資活動現金流淨額 43.72%-1,297.4萬126.24%5,419.2萬413.63%8,222.2萬124.13%1,431.4萬78.04%-1,929萬30.45%-2,305.4萬-61.94%-2.07億46.65%-2,621.6萬-1,114.66%-5,932.7萬-69.46%-8,784.3萬
融資活動現金流量
持續融資活動現金淨額 -40.58%-4,258.1萬-156.39%-6,207.1萬-135.10%-2,191.4萬-124.12%-1,563.8萬-90.91%577萬62.44%-3,028.9萬43.19%1.1億-26.63%6,242.6萬165.00%6,484萬327.68%6,345.3萬
為回購而出售的聯邦基金和證券 --072.18%-518.7萬-781.37%-619.6萬166.32%69.3萬-72.70%38.8萬99.61%-7.2萬12.58%-1,864.2萬80.55%-70.3萬77.16%-104.5萬114.21%142.1萬
存款的增減 -78.54%-4,297萬-153.13%-6,123.5萬-124.24%-952.1萬-40.16%3,709.5萬-186.71%-6,474.2萬60.34%-2,406.7萬-13.48%1.15億-62.86%3,928.1萬106.23%6,199萬675.19%7,466.5萬
債務發行/償還的淨現金流 140.00%200萬-56.27%900萬-120.00%-500萬-1,145.50%-5,227.5萬861.73%7,127.5萬-8,096.72%-500萬170.35%2,058.2萬255.52%2,500萬8,296.72%500萬-130.47%-935.7萬
普通股發行/償還的淨現金流 ---41.4萬--0--0--0--0--0-34.64%-289.2萬--0--0---228.6萬
現金股利支付 -4.09%-119.7萬-9.65%-464.9萬-3.91%-119.7萬-4.16%-115.1萬-16.26%-115.1萬-15.81%-115萬-17.26%-424萬-16.13%-115.2萬-15.83%-110.5萬-19.57%-99萬
非持續融資活動現金淨額
融資活動現金流淨額 -40.58%-4,258.1萬-156.39%-6,207.1萬-135.10%-2,191.4萬-124.12%-1,563.8萬-90.91%577萬62.44%-3,028.9萬43.19%1.1億-26.63%6,242.6萬165.00%6,484萬327.68%6,345.3萬
現金淨流量
期初現金流 11.62%9,345萬-47.65%8,372萬-32.70%2,785.4萬-12.66%2,464.9萬-33.14%3,377.3萬-47.65%8,372萬-11.34%1.6億-63.46%4,138.6萬-63.08%2,822.2萬-65.57%5,051.5萬
當期現金流變化 -0.01%-4,995.2萬112.77%973萬54.95%6,559.6萬-75.65%320.5萬59.07%-912.4萬54.34%-4,994.7萬-272.49%-7,618.9萬-9.24%4,233.4萬-64.26%1,316.4萬68.27%-2,229.3萬
期末現金流 28.80%4,349.8萬11.62%9,345萬11.62%9,345萬-32.70%2,785.4萬-12.66%2,464.9萬-33.14%3,377.3萬-47.65%8,372萬-47.65%8,372萬-63.46%4,138.6萬-63.08%2,822.2萬
自由現金流 59.59%505.9萬-12.43%1,551.2萬-23.64%457.5萬-41.06%405萬99.73%371.7萬6.02%317萬-40.20%1,771.3萬-43.13%599.1萬8.39%687.1萬-80.04%186.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

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