Hawthorn Bancshares, Inc. (HWBK)

Hawthorn Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q