Payments to Acquire Property, Plant, and Equipment of HAWTHORN BANCSHARES, INC. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
HAWTHORN BANCSHARES, INC. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • HAWTHORN BANCSHARES, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $272,000, a 50% decline year-over-year.
  • HAWTHORN BANCSHARES, INC. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $4,078,000, a 36% increase from 2024.
  • HAWTHORN BANCSHARES, INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $3,004,000, a 43% increase from 2023.
  • HAWTHORN BANCSHARES, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $2,097,000, a 18% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

HAWTHORN BANCSHARES, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,078,000 +$1,074,000 +36% 01 Jan 2025 31 Dec 2025 10-K 05 Mar 2026 2025 FY
2024 $3,004,000 +$907,000 +43% 01 Jan 2024 31 Dec 2024 10-K 05 Mar 2026 2025 FY
2023 $2,097,000 -$469,000 -18% 01 Jan 2023 31 Dec 2023 10-K 05 Mar 2026 2025 FY
2022 $2,566,000 +$1,975,000 +334% 01 Jan 2022 31 Dec 2022 10-K 17 Mar 2025 2024 FY
2021 $591,000 -$1,237,000 -68% 01 Jan 2021 31 Dec 2021 10-K 18 Mar 2024 2023 FY
2020 $1,828,000 -$340,000 -16% 01 Jan 2020 31 Dec 2020 10-K 29 Mar 2023 2022 FY
2019 $2,168,000 -$158,000 -6.8% 01 Jan 2019 31 Dec 2019 10-K 17 Mar 2022 2021 FY
2018 $2,326,000 +$1,060,000 +84% 01 Jan 2018 31 Dec 2018 10-K 12 Mar 2021 2020 FY
2017 $1,266,000 +$4,000 +0.32% 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020 2019 FY
2016 $1,262,000 +$390,000 +45% 01 Jan 2016 31 Dec 2016 10-K 14 Mar 2019 2018 FY
2015 $872,000 -$470,000 -35% 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
2014 $1,342,000 -$1,338,000 -50% 01 Jan 2014 31 Dec 2014 10-K 31 Mar 2017 2016 FY
2013 $2,680,000 +$1,305,000 +95% 01 Jan 2013 31 Dec 2013 10-K 30 Mar 2016 2015 FY
2012 $1,375,000 -$2,018,000 -59% 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2015 2014 FY
2011 $3,393,000 +$2,844,000 +518% 01 Jan 2011 31 Dec 2011 10-K 31 Mar 2014 2013 FY
2010 $549,000 01 Jan 2010 31 Dec 2010 10-K 01 Apr 2013 2012 FY

HAWTHORN BANCSHARES, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $272,000 -$272,000 -50% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $544,000 +$318,000 +141% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $226,000 -$1,191,000 -84% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $1,417,000 +$1,282,000 +950% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $135,000 -$234,000 -63% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $369,000 -$602,000 -62% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $971,000 +$570,000 +142% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $401,000 +$53,000 +15% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $348,000 +$100,000 +40% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $248,000 -$5,000 -2% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $253,000 -$254,000 -50% 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016 2016 Q1
Q1 2014 $507,000 +$181,000 +56% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015 2015 Q1
Q1 2013 $326,000 -$226,000 -41% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $552,000 +$60,727 +12% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $491,273 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.