Hawthorn Bancshares, Inc. (HWBK)

Hawthorn Bancshares Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43.5	93.45	83.72	159.91	180.36	78.12
Cash & Cash Equivalents	43.5	93.45	83.72	159.91	180.36	78.12
Cash Growth	28.80%	11.62%	-47.65%	-11.34%	130.88%	85.64%
Property, Plant & Equipment	31.86	32.05	32.86	32.72	34.56	35.39
Total Assets	1,834	1,875	1,924	1,832	1,734	1,493
Total Liabilities	1,697	1,739	1,796	1,683	1,603	1,378
Total Debt	159.65	157.7	154.21	152.57	203.45	175.9
Debt Growth	7.11%	2.27%	1.07%	-25.01%	15.66%	3.91%
Retained Earnings	79.73	76.46	91.79	82.3	68.94	61.59
Comprehensive Income	-16.1	-13.76	-31.71	3.29	1.53	-3.76
Shareholders' Equity	136.62	136.09	127.41	148.96	130.59	115.04
Net Cash / Debt	-116.15	-64.25	-70.49	7.34	-23.09	-97.78
Book Value Per Share	19.46	19.33	18.10	20.81	17.91	15.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).