Hawthorn Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	93.45	83.72	159.91	180.36	78.12	42.08	62.88	26	28.38	42.81	Upgrade
Cash & Cash Equivalents	93.45	83.72	159.91	180.36	78.12	42.08	62.88	26	28.38	42.81	Upgrade
Cash Growth	11.62%	-47.65%	-11.34%	130.88%	85.64%	-33.07%	141.88%	-8.39%	-33.71%	50.53%	Upgrade
Property, Plant & Equipment	32.05	32.86	32.72	34.56	35.39	34.89	34.81	35.52	36.39	37.5	Upgrade
Total Assets	1,875	1,924	1,832	1,734	1,493	1,482	1,429	1,287	1,201	1,170	Upgrade
Total Liabilities	1,739	1,796	1,683	1,603	1,378	1,382	1,338	1,196	1,114	1,089	Upgrade
Total Debt	157.7	154.21	152.57	203.45	175.9	169.29	198.43	173.89	156.32	110.46	Upgrade
Debt Growth	2.27%	1.07%	-25.01%	15.66%	3.91%	-14.69%	14.11%	11.24%	41.52%	5.63%	Upgrade
Retained Earnings	76.46	91.79	82.3	68.94	61.59	54.11	50.6	51.67	48.7	44.02	Upgrade
Comprehensive Income	-13.76	-31.71	3.29	1.53	-3.76	-6.1	-5.66	-3.8	-2.02	-1.23	Upgrade
Shareholders' Equity	136.09	127.41	148.96	130.59	115.04	99.41	91.37	91.02	87.29	80.57	Upgrade
Net Cash / Debt	-64.25	-70.49	7.34	-23.09	-97.78	-127.2	-135.55	-147.9	-127.94	-67.65	Upgrade
Book Value Per Share	19.33	18.10	20.81	17.91	15.67	14.08	12.95	12.79	12.19	11.25	Upgrade

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).