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Hawthorn Bancshares Inc. (HWBK)

NASDAQ: HWBK · Real-Time Price · USD

28.25

-0.31 (-1.09%)

At close: Jun 16, 2025, 3:59 PM

28.12

-0.46%

After-hours: Jun 16, 2025, 04:04 PM EDT

Hawthorn Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	50.99M	93.45M	86.63M	22.48M	28.61M	33.44M	35.93M	26.79M	25.59M
Short-Term Investments	218.65M	188.74M	250.75M	310.87M	198.03M	175.09M	218.21M	226.54M	214.51M
Long-Term Investments	218.88M	188.97M	250.94M	311.08M	198.21M	180.9M	223.88M	237.58M	224.31M
Other Long-Term Assets	1.74B	1.56B	20.37M	8.99M	1.52B	-218.77M	13.75M	14.1M	16.73M
Receivables	n/a	8.66M	7.95M	6.62M	6.64M	6.48M	6.16M	5.63M	5.18M
Inventory	n/a	n/a	n/a	n/a	n/a	-108.25M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	959.68M	895.16M	779.35M
Total Current Assets	50.99M	290.85M	345.33M	339.97M	233.28M	215.01M	1.22B	1.15B	1.02B
Property-Plant & Equipment	31.17M	32.05M	32.86M	32.72M	34.56M	35.39M	34.89M	34.81M	35.52M
Goodwill & Intangibles	n/a	1.74M	2.9M	2.66M	2.44M	2.48M	2.93M	2.71M	2.58M
Total Long-Term Assets	1.77B	1.78B	286.7M	346.46M	1.55B	218.77M	261.7M	275.1M	262.41M
Total Assets	1.83B	1.88B	1.92B	1.83B	1.73B	1.49B	1.48B	1.43B	1.29B
Account Payables	n/a	1.77M	902K	282K	837K	1.14M	1.03M	554K	498K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-75.71M	-35.2M	-90.23M	-41.39M
Short-Term Debt	n/a	n/a	5.19M	23.83M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.53B	1.08B	n/a	n/a	n/a	-1.14M	-1.03M	-554K	-498K
Total Current Liabilities	1.53B	1.09B	1.64B	1.54B	837K	1.14M	1.03M	554K	498K
Long-Term Debt	91.01M	156.49M	147.49M	126.9M	156.16M	146.41M	144.64M	170.87M	142.88M
Other Long-Term Liabilities	9.77M	497.58M	8.94M	12.92M	1.48B	-148.63M	-144.64M	-170.87M	-142.88M
Total Long-Term Liabilities	142.46M	655.28M	157.96M	141.66M	1.6B	148.63M	144.64M	170.87M	142.88M
Total Liabilities	1.68B	1.74B	1.8B	1.68B	1.6B	1.38B	1.38B	1.34B	1.2B
Total Debt	132.69M	157.7M	149.02M	152.57M	158.3M	148.63M	144.64M	170.87M	142.88M
Common Stock	7.55M	7.55M	7.28M	7.02M	6.77M	6.52M	6.28M	6.05M	5.82M
Retained Earnings	89.54M	76.46M	91.79M	82.3M	68.94M	61.59M	54.1M	50.59M	51.67M
Comprehensive Income	-12.44M	-13.76M	-31.71M	3.29M	1.53M	-3.75M	-6.1M	-5.66M	-3.8M
Shareholders Equity	149.55M	136.09M	127.41M	148.96M	130.59M	115.04M	99.41M	91.37M	91.02M
Total Investments	437.53M	377.71M	501.69M	621.95M	396.24M	355.99M	442.08M	464.12M	438.82M