Hawthorn Bancshares, Inc. (HWBK)
NASDAQ: HWBK · Real-Time Price · USD
34.30
-0.79 (-2.25%)
At close: Dec 5, 2025, 4:00 PM EST
34.34
+0.04 (0.12%)
After-hours: Dec 5, 2025, 5:01 PM EST
Hawthorn Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 99.88 | 50.99 | 93.45 | 83.72 | 159.91 | 180.36 | Upgrade
|
| Investment Securities | 143.05 | 141.62 | 143.18 | 151.05 | 179.66 | 117.33 | Upgrade
|
| Mortgage-Backed Securities | 74.72 | 78.11 | 45.64 | 102.7 | 136.47 | 90.11 | Upgrade
|
| Total Investments | 218.12 | 219.73 | 188.82 | 253.75 | 316.12 | 207.44 | Upgrade
|
| Gross Loans | 1,514 | 1,466 | 1,539 | 1,521 | 1,302 | 1,287 | Upgrade
|
| Allowance for Loan Losses | -21.9 | -22.04 | -23.74 | -15.59 | -16.9 | -18.11 | Upgrade
|
| Net Loans | 1,492 | 1,444 | 1,515 | 1,506 | 1,285 | 1,269 | Upgrade
|
| Property, Plant & Equipment | 30.03 | 31.17 | 32.05 | 32.86 | 32.72 | 34.56 | Upgrade
|
| Loans Held for Sale | 1.43 | - | 3.88 | 0.59 | 2.25 | 5.1 | Upgrade
|
| Accrued Interest Receivable | 8.37 | 8.22 | 8.66 | 7.95 | 6.62 | 6.64 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.43 | 1.45 | 1.74 | 8.8 | 10.53 | 12.29 | Upgrade
|
| Other Long-Term Assets | 70.66 | 64.59 | 25.27 | 24.06 | 12.98 | 12.32 | Upgrade
|
| Total Assets | 1,932 | 1,825 | 1,875 | 1,924 | 1,832 | 1,734 | Upgrade
|
| Interest Bearing Deposits | 1,012 | 1,048 | 1,060 | 1,084 | 994.68 | 909.85 | Upgrade
|
| Institutional Deposits | 89.91 | 100.38 | 108.15 | 94.86 | 69.08 | 91.26 | Upgrade
|
| Non-Interest Bearing Deposits | 424.44 | 385.02 | 402.24 | 453.44 | 453.07 | 382.49 | Upgrade
|
| Total Deposits | 1,526 | 1,533 | 1,571 | 1,632 | 1,517 | 1,384 | Upgrade
|
| Short-Term Borrowings | 0.39 | - | - | 5.19 | 23.83 | 45.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | 40 | 26 | 21 | 9.42 | 29.24 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.39 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 1.67 | 1.75 | 1.77 | 0.9 | 0.28 | 0.84 | Upgrade
|
| Long-Term Debt | 0.09 | 0.1 | - | - | - | 0.01 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 177 | 41.43 | 81 | 77 | 68 | 77.42 | Upgrade
|
| Long-Term Leases | 2.65 | 1.29 | 1.21 | 1.53 | 1.84 | 2.14 | Upgrade
|
| Trust Preferred Securities | 49.49 | 49.49 | 49.49 | 49.49 | 49.49 | 49.49 | Upgrade
|
| Other Long-Term Liabilities | 9.83 | 8.01 | 8.95 | 8.94 | 12.92 | 15.25 | Upgrade
|
| Total Liabilities | 1,767 | 1,676 | 1,739 | 1,796 | 1,683 | 1,603 | Upgrade
|
| Common Stock | 7.56 | 7.56 | 7.56 | 7.28 | 7.02 | 6.77 | Upgrade
|
| Retained Earnings | 103.06 | 89.54 | 76.46 | 91.79 | 82.3 | 68.94 | Upgrade
|
| Treasury Stock | -14.27 | -11.96 | -10.99 | -10.99 | -8.1 | -5.95 | Upgrade
|
| Comprehensive Income & Other | 68.6 | 64.41 | 63.06 | 39.33 | 67.73 | 60.84 | Upgrade
|
| Shareholders' Equity | 164.94 | 149.55 | 136.09 | 127.41 | 148.96 | 130.59 | Upgrade
|
| Total Liabilities & Equity | 1,932 | 1,825 | 1,875 | 1,924 | 1,832 | 1,734 | Upgrade
|
| Total Debt | 229.75 | 132.69 | 157.7 | 154.21 | 152.57 | 203.45 | Upgrade
|
| Net Cash (Debt) | -128.52 | -80.7 | -64.25 | -67.53 | 12.53 | -13.71 | Upgrade
|
| Net Cash Per Share | -18.46 | -11.53 | -9.13 | -9.56 | 1.75 | -1.88 | Upgrade
|
| Filing Date Shares Outstanding | 6.9 | 6.98 | 7.02 | 7.04 | 7.14 | 7.16 | Upgrade
|
| Total Common Shares Outstanding | 6.91 | 6.99 | 7.04 | 7.04 | 7.16 | 7.29 | Upgrade
|
| Book Value Per Share | 23.88 | 21.40 | 19.33 | 18.10 | 20.81 | 17.92 | Upgrade
|
| Tangible Book Value | 164.94 | 149.55 | 136.09 | 127.41 | 148.96 | 130.59 | Upgrade
|
| Tangible Book Value Per Share | 23.88 | 21.40 | 19.33 | 18.10 | 20.81 | 17.92 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.