Watchlist Price Alert

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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	103.26M	50.99M	54.22M	75.84M	43.5M	93.45M	27.85M	23.17M	18.3M	86.63M	45.53M	32.38M	54.8M	22.48M	25.68M	25.09M	27.39M	28.61M	27.21M	28.77M	27.78M	33.44M	34.46M	34.98M	28.42M	35.93M	28.58M	26.67M	20.77M	26.79M	19.2M	20.78M	16.75M	25.59M	19.11M	18.09M	18.18M
Short-Term Investments	219.65M	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	198.03M	186.72M	192.04M	198.05M	175.09M	181.27M	213.18M	218.54M	218.21M	224.56M	227.6M	215.72M	226.54M	212.65M	216.35M	216.17M	214.51M	221.82M	235.15M	245.77M
Long-Term Investments	1.47B	218.88M	n/a	1.5B	37.34M	188.97M	n/a	n/a	259.86M	250.94M	245.35M	267.47M	286.96M	311.08M	278.73M	276.21M	238.34M	204.38M	186.89M	192.2M	198.21M	180.9M	187.48M	218.51M	224.27M	223.88M	229.58M	236.92M	225.44M	237.58M	222.41M	227.15M	226.03M	224.31M	231.06M	244.19M	253.85M
Other Long-Term Assets	146.27M	1.74B	44.36M	45.65M	1.71B	7.45M	27.78M	1.84B	-262.79M	-286.7M	-248.26M	-270.2M	18.12M	-346.46M	13.36M	13.35M	1.55B	1.52B	1.5B	1.51B	1.41B	1.38B	1.37B	1.4B	1.41B	1.4B	1.38B	1.36B	1.33B	1.33B	1.29B	1.28B	1.26B	1.22B	1.2B	1.19B	1.15B
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	6.64M	8.24M	7.6M	6.26M	6.48M	6.21M	6.15M	6.16M	6.16M	5.98M	5.29M	5.33M	5.63M	4.88M	4.75M	4.7M	5.18M	4.62M	4.63M	4.51M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-51.52M	-103.42M	n/a	-48.02M	-71.22M	-182.25M	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	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	1.11B	1.09B	1.19B	1.26B	1.22B	1.23B	1.06B	1.06B	1B	959.87M	1.02B	959.68M	925.34M	914.76M	948.09M	895.16M	889.71M	876.35M	817.82M	779.35M	763.14M	725.06M	672.91M
Total Current Assets	234.06M	270.65M	266.8M	270.15M	235.97M	290.85M	259.84M	282.45M	285.24M	345.33M	267.28M	301.94M	347.79M	339.97M	1.42B	1.4B	1.46B	1.49B	1.45B	1.45B	1.29B	1.27B	1.22B	1.21B	1.28B	1.22B	1.18B	1.17B	1.19B	1.15B	1.13B	1.12B	1.06B	1.02B	1.01B	982.94M	941.37M
Property-Plant & Equipment	32.32M	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	34.56M	34.77M	34.91M	35.09M	35.39M	35.75M	35.57M	35.95M	34.89M	34.75M	34.59M	34.78M	34.81M	35M	35.4M	35.32M	35.52M	35.59M	36.08M	36.19M
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	2.44M	2.33M	2.15M	2.27M	2.48M	2.58M	2.66M	2.88M	2.93M	2.87M	2.81M	2.78M	2.71M	2.69M	2.77M	2.88M	2.58M	2.37M	2.51M	2.75M
Total Long-Term Assets	1.65B	1.99B	31.32M	1.58B	1.78B	1.58B	32.51M	n/a	32.45M	286.7M	33.33M	33.1M	323.15M	346.46M	314.61M	312.55M	274.86M	241.39M	223.98M	229.25M	235.58M	218.77M	225.81M	256.74M	263.1M	261.7M	267.2M	274.32M	263M	275.1M	260.09M	265.32M	264.23M	262.41M	269.02M	282.79M	292.78M
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	1.73B	1.67B	1.68B	1.53B	1.49B	1.45B	1.47B	1.54B	1.48B	1.45B	1.45B	1.45B	1.43B	1.39B	1.38B	1.32B	1.29B	1.28B	1.27B	1.23B
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	837K	886K	901K	780K	1.14M	1.02M	1.31M	1.09M	1.03M	990K	790K	588K	554K	486K	429K	452K	498K	408K	372K	379K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.79M	-25.65M	-5.42M	-6.76M	-5.49M	-33.33M	-1.57M	-31.82M	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	n/a	n/a	n/a	n/a
Short-Term Debt	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	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	n/a	n/a	n/a
Other Current Liabilities	1.54B	1.53B	n/a	n/a	1.53B	n/a	n/a	n/a	-1.6M	-902K	-565K	-359K	-298K	-282K	1.26M	-376K	-439K	-837K	-886K	-901K	-780K	-1.14M	-1.02M	-1.31M	-1.09M	-1.03M	-990K	-790K	-588K	-554K	-486K	-429K	-452K	-498K	-408K	-372K	-379K
Total Current Liabilities	1.54B	1.53B	1.75M	2.11M	1.53B	1.57B	n/a	1.48M	1.6M	902K	565K	359K	298K	282K	278.53M	376K	439K	837K	886K	901K	780K	1.14M	1.02M	1.31M	1.09M	1.03M	990K	790K	588K	554K	486K	429K	452K	498K	408K	372K	379K
Long-Term Debt	173.59M	91.01M	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	158.3M	162.23M	175.29M	183.35M	148.63M	156.47M	134.52M	144.58M	144.64M	128.2M	123.76M	133.81M	170.87M	138.89M	164.85M	141.39M	142.88M	128.49M	123.49M	99.49M
Other Long-Term Liabilities	9.51M	1.58B	1.52B	1.56B	1.14B	8.95M	1.16B	n/a	1.62B	-149.02M	1.61B	1.55B	n/a	-128.74M	n/a	n/a	n/a	-160.43M	n/a	n/a	n/a	-150.85M	n/a	n/a	n/a	-144.64M	n/a	n/a	n/a	-170.87M	n/a	n/a	n/a	-142.88M	n/a	-123.49M	-99.49M
Total Long-Term Liabilities	186.12M	1.67B	1.66B	157.21M	1.3B	166.65M	1.33B	215.13M	1.6M	902K	565K	359K	128.61M	128.74M	144.89M	145.02M	149.16M	158.3M	164.26M	177.39M	185.51M	148.63M	158.75M	136.87M	146.93M	144.64M	128.2M	123.76M	133.81M	170.87M	138.89M	164.85M	141.39M	142.88M	128.49M	123.49M	99.49M
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	1.6B	1.55B	1.56B	1.41B	1.38B	1.34B	1.36B	1.43B	1.38B	1.36B	1.36B	1.36B	1.34B	1.29B	1.29B	1.23B	1.2B	1.18B	1.17B	1.14B
Total Debt	176.61M	132.69M	147.77M	149.7M	159.65M	157.7M	162.78M	215.13M	143.94M	149.02M	124.1M	119.17M	128.61M	128.74M	144.89M	145.02M	149.16M	158.3M	164.26M	177.39M	185.51M	148.63M	158.75M	136.87M	146.93M	144.64M	128.2M	123.76M	133.81M	170.87M	138.89M	164.85M	141.39M	142.88M	128.49M	123.49M	99.49M
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	6.77M	6.77M	6.52M	6.52M	6.52M	6.52M	6.28M	6.28M	6.28M	6.28M	6.05M	6.05M	6.05M	6.05M	5.82M	5.82M	5.82M	5.82M	5.61M	5.61M
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	68.94M	64.59M	60.41M	61.71M	61.59M	58.27M	55.17M	58.17M	54.1M	52.09M	49.59M	52.28M	50.59M	52.16M	50.8M	53.44M	51.67M	50.02M	48.42M	50.43M
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	1.53M	-353K	-604K	-1.52M	-3.75M	-2.66M	-2.99M	-4.71M	-6.1M	-8.63M	-7.73M	-7.33M	-5.66M	-2.77M	-2.87M	-3.48M	-3.8M	-567K	-216K	-1.05M
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	130.59M	124.37M	120.03M	116.67M	115.04M	112.81M	109.38M	104.87M	99.41M	94.87M	93.13M	91.27M	91.37M	96.07M	95.15M	93.08M	91.02M	92.79M	91.74M	89.85M
Total Investments	1.6B	1.69B	203.29M	370.86M	1.71B	1.73B	233.52M	251.62M	259.65M	501.69M	490.51M	272.38M	573.72M	621.95M	557.26M	552.22M	476.48M	402.41M	373.61M	384.24M	396.26M	355.99M	368.75M	431.69M	442.81M	442.08M	454.14M	464.52M	441.17M	464.12M	435.06M	443.5M	442.2M	438.82M	452.89M	479.35M	499.63M