Hawthorn Bancshares, Inc. (HWBK)
NASDAQ: HWBK · Real-Time Price · USD
27.98
+0.20 (0.72%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Hawthorn Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
50.9993.4583.72159.91180.36
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Investment Securities
141.62143.18151.05179.66117.33
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Mortgage-Backed Securities
78.1145.64102.7136.4790.11
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Total Investments
219.73188.82253.75316.12207.44
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Gross Loans
1,4661,5391,5211,3021,287
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Allowance for Loan Losses
-22.04-23.74-15.59-16.9-18.11
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Net Loans
1,4441,5151,5061,2851,269
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Property, Plant & Equipment
31.1732.0532.8632.7234.56
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Loans Held for Sale
-3.880.592.255.1
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Accrued Interest Receivable
8.228.667.956.626.64
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Other Real Estate Owned & Foreclosed
1.451.748.810.5312.29
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Other Long-Term Assets
64.5925.2724.0612.9812.32
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Total Assets
1,8251,8751,9241,8321,734
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Interest Bearing Deposits
1,0481,0601,084994.68909.85
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Institutional Deposits
100.38108.1594.8669.0891.26
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Non-Interest Bearing Deposits
385.02402.24453.44453.07382.49
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Total Deposits
1,5331,5711,6321,5171,384
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Short-Term Borrowings
--5.1923.8345.15
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Current Portion of Long-Term Debt
4026219.4229.24
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Current Portion of Leases
0.39----
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Accrued Interest Payable
1.751.770.90.280.84
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Long-Term Debt
0.1---0.01
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Federal Home Loan Bank Debt, Long-Term
41.4381776877.42
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Long-Term Leases
1.291.211.531.842.14
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Trust Preferred Securities
49.4949.4949.4949.4949.49
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Other Long-Term Liabilities
8.018.958.9412.9215.25
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Total Liabilities
1,6761,7391,7961,6831,603
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Common Stock
7.567.567.287.026.77
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Retained Earnings
89.5476.4691.7982.368.94
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Treasury Stock
-11.96-10.99-10.99-8.1-5.95
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Comprehensive Income & Other
64.4163.0639.3367.7360.84
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Shareholders' Equity
149.55136.09127.41148.96130.59
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Total Liabilities & Equity
1,8251,8751,9241,8321,734
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Total Debt
132.69157.7154.21152.57203.45
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Net Cash (Debt)
-80.7-64.25-67.5312.53-13.71
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Net Cash Per Share
-11.53-9.13-9.561.75-1.88
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Filing Date Shares Outstanding
6.987.027.047.147.16
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Total Common Shares Outstanding
6.997.047.047.167.29
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Book Value Per Share
21.4019.3318.1020.8117.92
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Tangible Book Value
149.55136.09127.41148.96130.59
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Tangible Book Value Per Share
21.4019.3318.1020.8117.92
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q