Hawthorn Bancshares Inc. (HWBK)
NASDAQ: HWBK
· Real-Time Price · USD
30.00
-0.22 (-0.73%)
At close: Aug 15, 2025, 3:59 PM
30.03
0.10%
After-hours: Aug 15, 2025, 04:10 PM EDT
Hawthorn Bancshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 103.26M | 51.99M | 55.22M | 76.84M | 43.5M | 93.45M | 28.59M | 25.51M | 35.94M | 86.63M | 45.53M | 32.38M | 54.8M | 157.98M | 25.68M | 25.09M | 27.39M |
Short-Term Investments | 130.8M | 218.65M | 203.29M | 185.32M | 183.45M | 188.74M | 233.52M | 251.62M | 259.65M | 250.75M | 245.16M | 267.27M | 286.75M | 310.87M | 278.53M | 276.01M | 238.14M |
Long-Term Investments | 1.45B | 1.44B | 1.45B | 1.48B | 1.5B | 1.52B | 1.54B | 1.54B | 1.52B | 1.51B | 1.48B | 1.41B | 1.32B | 1.29B | 1.27B | 1.28B | 1.26B |
Other Long-Term Assets | -35.22M | 79.03M | 66.29M | 67.63M | 67.61M | 31.2M | 35.25M | 37.12M | 35.5M | 36M | 36.02M | 33.66M | 30.94M | 33.01M | 122.33M | 86.84M | 159.05M |
Receivables | n/a | n/a | 8.28M | 7.98M | 9.02M | 8.66M | 8.53M | 7.67M | 7.29M | 7.95M | 7.05M | 6.45M | 6.24M | 6.62M | 7.57M | 6.85M | 6.49M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 234.06M | 270.65M | 266.8M | 270.15M | 235.97M | 290.85M | 270.64M | 284.8M | 302.88M | 345.33M | 297.74M | 306.1M | 347.79M | 475.47M | 311.77M | 307.95M | 272.02M |
Property-Plant & Equipment | 35.22M | 31.17M | 31.32M | 31.92M | 31.86M | 32.05M | 32.51M | 32.58M | 32.45M | 32.86M | 33.33M | 33.1M | 33.55M | 32.72M | 33.16M | 33.56M | 34.03M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 1.74M | 2.88M | 2.9M | 2.93M | 2.9M | 2.91M | 2.73M | 2.64M | 2.66M | 2.72M | 2.77M | 2.49M |
Total Long-Term Assets | 1.65B | 1.55B | 1.54B | 1.58B | 1.6B | 1.58B | 1.61B | 1.62B | 1.59B | 1.58B | 1.55B | 1.48B | 1.39B | 1.36B | 1.43B | 1.4B | 1.46B |
Total Assets | 1.88B | 1.83B | 1.81B | 1.85B | 1.83B | 1.88B | 1.88B | 1.9B | 1.9B | 1.92B | 1.85B | 1.79B | 1.74B | 1.83B | 1.74B | 1.71B | 1.73B |
Account Payables | n/a | n/a | 1.75M | 2.11M | 1.97M | 1.77M | 1.85M | 1.48M | 1.6M | 902K | 565K | 359K | 298K | 282K | 308K | 376K | 439K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 366K | n/a | n/a | n/a | n/a | n/a | 6.2M | 5.5M | 5.12M | 5.19M | 5.89M | 6.93M | 5.51M | 23.83M | 27.44M | 32.02M | 42.02M |
Other Current Liabilities | -366K | 1.53B | 1.5B | 1.55B | 1.53B | 1.57B | 1.58B | 1.54B | 1.61B | 1.63B | 1.59B | 1.53B | 1.46B | 1.52B | 1.41B | 1.38B | 1.39B |
Total Current Liabilities | 1.54B | 1.53B | 1.51B | 1.55B | 1.53B | 1.57B | 1.59B | 1.55B | 1.61B | 1.64B | 1.6B | 1.54B | 1.46B | 1.54B | 1.44B | 1.41B | 1.44B |
Long-Term Debt | 173.59M | 131.01M | 146.01M | 148.59M | 158.49M | 156.49M | 161.49M | 213.76M | 142.49M | 147.49M | 122.49M | 117.49M | 126.84M | 126.9M | 142.98M | 143.04M | 147.1M |
Other Long-Term Liabilities | -176.25M | 9.77M | 10.27M | 7.51M | 7.65M | 8.95M | 9.41M | 8.85M | 8.8M | 8.94M | 8.84M | 8.64M | 10.73M | 12.92M | 15.86M | 14.04M | 15.62M |
Total Long-Term Liabilities | 186.12M | 142.46M | 158.04M | 157.21M | 167.29M | 166.65M | 172.19M | 223.98M | 152.74M | 157.96M | 132.94M | 127.82M | 139.34M | 141.66M | 160.75M | 159.07M | 164.78M |
Total Liabilities | 1.73B | 1.68B | 1.66B | 1.71B | 1.7B | 1.74B | 1.76B | 1.77B | 1.77B | 1.8B | 1.73B | 1.67B | 1.6B | 1.68B | 1.6B | 1.57B | 1.6B |
Total Debt | 176.61M | 132.69M | 147.77M | 149.7M | 159.65M | 157.7M | 168.98M | 220.64M | 149.06M | 154.21M | 129.99M | 126.11M | 134.12M | 152.57M | 172.33M | 177.04M | 191.18M |
Common Stock | 7.55M | 7.55M | 7.55M | 7.55M | 7.55M | 7.55M | 7.55M | 7.28M | 7.28M | 7.28M | 7.28M | 7.02M | 7.02M | 7.02M | 7.02M | 6.77M | 6.77M |
Retained Earnings | 93.6M | 89.54M | 86.27M | 83.03M | 79.72M | 76.46M | 85.1M | 83.72M | 88.33M | 91.79M | 88.21M | 84.44M | 87.92M | 82.3M | 77.3M | 72.5M | 73.95M |
Comprehensive Income | -12.28M | -12.44M | -12.2M | -17.23M | -16.1M | -13.76M | -40.04M | -30.59M | -27.31M | -31.71M | -40.15M | -27.71M | -16.29M | 3.29M | -1.57M | 641K | -1.22M |
Shareholders Equity | 153.41M | 149.55M | 146.47M | 138.24M | 136.62M | 136.09M | 118.4M | 126.47M | 128.35M | 127.41M | 115.41M | 124.06M | 134.39M | 148.96M | 139.09M | 136.5M | 130.71M |
Total Investments | n/a | 1.66B | 1.65B | 1.66B | 1.68B | 1.71B | 1.77B | 1.79B | 1.78B | 1.76B | 1.72B | 1.68B | 1.61B | 1.6B | 1.55B | 1.55B | 1.5B |