Hawthorn Bancshares, Inc. (HWBK)
NASDAQ: HWBK · Real-Time Price · USD
39.25
+0.03 (0.09%)
Aug 24, 2026, 10:17 AM EDT - Market open
Hawthorn Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 32.74 | 104.31 | 50.99 | 93.45 | 83.72 | 159.91 |
Investment Securities | 154.39 | 139.51 | 141.62 | 143.18 | 151.05 | 179.66 |
Trading Asset Securities | 0 | 0.18 | 0.07 | - | - | - |
Mortgage-Backed Securities | 80.16 | 71.5 | 78.11 | 45.64 | 102.7 | 136.47 |
Total Investments | 234.55 | 211.19 | 219.79 | 188.82 | 253.75 | 316.12 |
Gross Loans | 1,416 | 1,487 | 1,466 | 1,539 | 1,521 | 1,302 |
Allowance for Loan Losses | -20.73 | -21.11 | -22.04 | -23.74 | -15.59 | -16.9 |
Net Loans | 1,396 | 1,466 | 1,444 | 1,515 | 1,506 | 1,285 |
Property, Plant & Equipment | 30.47 | 29.96 | 31.17 | 32.05 | 32.86 | 32.72 |
Loans Held for Sale | 0.15 | 0.62 | - | 3.88 | 0.59 | 2.25 |
Accrued Interest Receivable | 33.64 | 8.45 | 8.22 | 8.66 | 7.95 | 6.62 |
Other Current Assets | 1.35 | 3.96 | - | - | - | - |
Other Real Estate Owned & Foreclosed | 0.85 | 0.1 | 1.45 | 1.74 | 8.8 | 10.53 |
Other Long-Term Assets | 41.19 | 64.83 | 64.53 | 25.27 | 24.06 | 12.98 |
Total Assets | 1,773 | 1,895 | 1,825 | 1,875 | 1,924 | 1,832 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest Bearing Deposits | 979.66 | 1,040 | 1,048 | 1,060 | 1,084 | 994.68 |
Institutional Deposits | 92.14 | 90.5 | 100.38 | 108.15 | 94.86 | 69.08 |
Non-Interest Bearing Deposits | 416.39 | 423.57 | 385.02 | 402.24 | 453.44 | 453.07 |
Total Deposits | 1,488 | 1,554 | 1,533 | 1,571 | 1,632 | 1,517 |
Short-Term Borrowings | 0.03 | 0.19 | 0.09 | - | 5.19 | 23.83 |
Current Portion of Long-Term Debt | - | 83 | - | 26 | 21 | 9.42 |
Current Portion of Leases | 0.48 | 0.75 | - | - | - | - |
Accrued Interest Payable | 1.54 | 1.63 | 1.75 | 1.77 | 0.9 | 0.28 |
Long-Term Debt | 0.07 | 0.09 | 0.1 | - | - | - |
Federal Home Loan Bank Debt, Long-Term | 29.29 | 19 | 81.43 | 81 | 77 | 68 |
Long-Term Leases | 4.21 | 3.14 | 1.68 | 1.21 | 1.53 | 1.84 |
Trust Preferred Securities | 49.49 | 49.49 | 49.49 | 49.49 | 49.49 | 49.49 |
Other Long-Term Liabilities | 16.95 | 9.2 | 7.92 | 8.95 | 8.94 | 12.92 |
Total Liabilities | 1,590 | 1,721 | 1,676 | 1,739 | 1,796 | 1,683 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 7.56 | 7.56 | 7.56 | 7.56 | 7.28 | 7.02 |
Retained Earnings | 118.03 | 107.86 | 89.54 | 76.46 | 91.79 | 82.3 |
Treasury Stock | -14.39 | -14.4 | -11.96 | -10.99 | -10.99 | -8.1 |
Comprehensive Income & Other | 71.59 | 73.22 | 64.41 | 63.06 | 39.33 | 67.73 |
Shareholders' Equity | 182.79 | 174.23 | 149.55 | 136.09 | 127.41 | 148.96 |
Total Liabilities & Equity | 1,773 | 1,895 | 1,825 | 1,875 | 1,924 | 1,832 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 83.57 | 155.65 | 132.78 | 157.7 | 154.21 | 152.57 |
Net Cash (Debt) | -49.83 | -50.16 | -80.72 | -64.25 | -67.53 | 12.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.21 | -7.23 | -11.53 | -9.13 | -9.56 | 1.75 |
Filing Date Shares Outstanding | 6.9 | 6.9 | 6.98 | 7.02 | 7.04 | 7.14 |
Total Common Shares Outstanding | 6.9 | 6.9 | 6.99 | 7.04 | 7.04 | 7.16 |
Book Value Per Share | 26.49 | 25.25 | 21.40 | 19.33 | 18.10 | 20.81 |
Tangible Book Value | 182.79 | 174.23 | 149.55 | 136.09 | 127.41 | 148.96 |
Tangible Book Value Per Share | 26.49 | 25.25 | 21.40 | 19.33 | 18.10 | 20.81 |