Hawthorn Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	208.62	101.99	186.9	167.44	319.82
Securities and Investments	216.92	224.8	195.04	517.16	637.75
Other Earning Assets	0.62	-	3.88	0.59	2.25
Gross Loans	1,487	1,466	1,539	1,521	1,302
Allowance for Loan Losses	-21.11	-22.04	-23.74	-15.59	-16.9
Net Loans	1,466	1,444	1,515	1,506	1,285
Net Property, Plant & Equipment	29.96	31.17	32.05	32.86	32.72
Accrued Interest and Accounts Receivable	32.87	33.75	31.16	7.95	6.62
Other Intangible Assets	-	-	-	2.9	2.66
Other Non-Earning Assets	44.5	40.36	4.37	29.8	20.69
Total Assets	1,895	1,825	1,875	1,924	1,832
Interest-bearing deposits	1,131	1,148	1,169	1,179	1,064
Noninterest-bearing deposits	423.57	385.02	402.24	453.44	453.07
Total Deposits	1,554	1,533	1,571	1,632	1,517
Short-Term Interbank Borrowing and Repurchase Agreements	102.09	81.53	107	103.19	101.25
Accrued Expenses	-	-	-	0.9	0.28
Long-Term Debt	50.69	49.49	49.49	49.49	49.49
Other Liabilities	13.7	11.45	11.94	10.48	14.76
Total Liabilities	1,721	1,676	1,739	1,796	1,683
Common Stock	7.56	7.56	7.56	7.28	7.02
Treasury Stock	-14.4	-11.96	-10.99	-10.99	-8.1
Additional Paid-in Capital	76.83	76.86	76.82	71.04	64.44
Accumulated Other Comprehensive Income	-3.61	-12.44	-13.76	-31.71	3.29
Retained Earnings	107.86	89.54	76.46	91.79	82.3
Shareholders' Equity	174.23	149.55	136.09	127.41	148.96
Total Liabilities & Equity	1,895	1,825	1,875	1,924	1,832
Total Debt	50.69	49.49	49.49	49.49	49.49
Net Cash (Debt)	-50.69	-49.49	-49.49	-49.49	-49.49
Net Cash Per Share	-7.30	-7.07	-7.03	-7.01	-6.92
Book Value	174.23	149.55	136.09	127.41	148.96
Book Value Per Share	25.10	21.36	19.33	18.04	20.84
Tangible Book Value	174.23	149.55	136.09	124.51	146.3
Tangible Book Value Per Share	25.10	21.36	19.33	17.63	20.47

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q