Hawthorn Bancshares, Inc. (HWBK)
NASDAQ: HWBK · Real-Time Price · USD
29.00
+0.40 (1.40%)
Jun 11, 2025, 4:00 PM - Market closed
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 | Mar '25 Mar 31, 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 | 102.26 | 50.99 | 93.45 | 83.72 | 159.91 | 180.36 | Upgrade
|
Investment Securities | 140.67 | 141.62 | 143.18 | 151.05 | 179.66 | 117.33 | Upgrade
|
Mortgage-Backed Securities | 80.05 | 78.11 | 45.64 | 102.7 | 136.47 | 90.11 | Upgrade
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Total Investments | 220.72 | 219.73 | 188.82 | 253.75 | 316.12 | 207.44 | Upgrade
|
Gross Loans | 1,470 | 1,466 | 1,539 | 1,521 | 1,302 | 1,287 | Upgrade
|
Allowance for Loan Losses | -21.78 | -22.04 | -23.74 | -15.59 | -16.9 | -18.11 | Upgrade
|
Net Loans | 1,449 | 1,444 | 1,515 | 1,506 | 1,285 | 1,269 | Upgrade
|
Property, Plant & Equipment | 32.32 | 31.17 | 32.05 | 32.86 | 32.72 | 34.56 | Upgrade
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Loans Held for Sale | 0.22 | - | 3.88 | 0.59 | 2.25 | 5.1 | Upgrade
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Accrued Interest Receivable | 8.07 | 8.22 | 8.66 | 7.95 | 6.62 | 6.64 | Upgrade
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Other Real Estate Owned & Foreclosed | 0.67 | 1.45 | 1.74 | 8.8 | 10.53 | 12.29 | Upgrade
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Other Long-Term Assets | 63.91 | 64.59 | 25.27 | 24.06 | 12.98 | 12.32 | Upgrade
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Total Assets | 1,883 | 1,825 | 1,875 | 1,924 | 1,832 | 1,734 | Upgrade
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Interest Bearing Deposits | 1,019 | 1,048 | 1,060 | 1,084 | 994.68 | 909.85 | Upgrade
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Institutional Deposits | 97.51 | 100.38 | 108.15 | 94.86 | 69.08 | 91.26 | Upgrade
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Non-Interest Bearing Deposits | 427.11 | 385.02 | 402.24 | 453.44 | 453.07 | 382.49 | Upgrade
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Total Deposits | 1,544 | 1,533 | 1,571 | 1,632 | 1,517 | 1,384 | Upgrade
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Short-Term Borrowings | - | - | - | 5.19 | 23.83 | 45.15 | Upgrade
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Current Portion of Long-Term Debt | - | 40 | 26 | 21 | 9.42 | 29.24 | Upgrade
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Current Portion of Leases | 0.37 | 0.39 | - | - | - | - | Upgrade
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Accrued Interest Payable | 1.63 | 1.75 | 1.77 | 0.9 | 0.28 | 0.84 | Upgrade
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Long-Term Debt | 0.1 | 0.1 | - | - | - | 0.01 | Upgrade
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Federal Home Loan Bank Debt, Long-Term | 124 | 41.43 | 81 | 77 | 68 | 77.42 | Upgrade
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Long-Term Leases | 2.66 | 1.29 | 1.21 | 1.53 | 1.84 | 2.14 | Upgrade
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Trust Preferred Securities | 49.49 | 49.49 | 49.49 | 49.49 | 49.49 | 49.49 | Upgrade
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Other Long-Term Liabilities | 7.88 | 8.01 | 8.95 | 8.94 | 12.92 | 15.25 | Upgrade
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Total Liabilities | 1,730 | 1,676 | 1,739 | 1,796 | 1,683 | 1,603 | Upgrade
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Common Stock | 7.56 | 7.56 | 7.56 | 7.28 | 7.02 | 6.77 | Upgrade
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Retained Earnings | 93.6 | 89.54 | 76.46 | 91.79 | 82.3 | 68.94 | Upgrade
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Treasury Stock | -12.4 | -11.96 | -10.99 | -10.99 | -8.1 | -5.95 | Upgrade
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Comprehensive Income & Other | 64.66 | 64.41 | 63.06 | 39.33 | 67.73 | 60.84 | Upgrade
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Shareholders' Equity | 153.41 | 149.55 | 136.09 | 127.41 | 148.96 | 130.59 | Upgrade
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Total Liabilities & Equity | 1,883 | 1,825 | 1,875 | 1,924 | 1,832 | 1,734 | Upgrade
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Total Debt | 176.61 | 132.69 | 157.7 | 154.21 | 152.57 | 203.45 | Upgrade
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Net Cash (Debt) | -73.36 | -80.7 | -64.25 | -67.53 | 12.53 | -13.71 | Upgrade
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Net Cash Per Share | -10.49 | -11.53 | -9.13 | -9.56 | 1.75 | -1.88 | Upgrade
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Filing Date Shares Outstanding | 6.95 | 6.98 | 7.02 | 7.04 | 7.14 | 7.16 | Upgrade
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Total Common Shares Outstanding | 6.97 | 6.99 | 7.04 | 7.04 | 7.16 | 7.29 | Upgrade
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Book Value Per Share | 22.00 | 21.40 | 19.33 | 18.10 | 20.81 | 17.92 | Upgrade
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Tangible Book Value | 153.41 | 149.55 | 136.09 | 127.41 | 148.96 | 130.59 | Upgrade
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Tangible Book Value Per Share | 22.00 | 21.40 | 19.33 | 18.10 | 20.81 | 17.92 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.