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    Hawthorn Bancshares Inc.

    NASDAQ: HWBK · Real-Time Price · USD
    29.99
    0.14 (0.47%)
    At close: Aug 20, 2025, 10:04 AM

    Hawthorn Bancshares Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 51.99M 93.45M 86.63M 157.98M
    Short-Term Investments
    		 218.65M 188.74M 250.75M 310.87M
    Long-Term Investments
    		 1.44B 1.52B 1.51B 1.29B
    Other Long-Term Assets
    		 79.03M 31.2M 36M 33.01M
    Receivables
    		 n/a 8.66M 7.95M 6.62M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 270.65M 290.85M 345.33M 475.47M
    Property-Plant & Equipment
    		 31.17M 32.05M 32.86M 32.72M
    Goodwill & Intangibles
    		 n/a 1.74M 2.9M 2.66M
    Total Long-Term Assets
    		 1.55B 1.58B 1.58B 1.36B
    Total Assets
    		 1.83B 1.88B 1.92B 1.83B
    Account Payables
    		 n/a 1.77M 902K 282K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 5.19M 23.83M
    Other Current Liabilities
    		 1.53B 1.57B 1.63B 1.52B
    Total Current Liabilities
    		 1.53B 1.57B 1.64B 1.54B
    Long-Term Debt
    		 131.01M 156.49M 147.49M 126.9M
    Other Long-Term Liabilities
    		 9.77M 8.95M 8.94M 12.92M
    Total Long-Term Liabilities
    		 142.46M 166.65M 157.96M 141.66M
    Total Liabilities
    		 1.68B 1.74B 1.8B 1.68B
    Total Debt
    		 132.69M 157.7M 154.21M 152.57M
    Common Stock
    		 7.55M 7.55M 7.28M 7.02M
    Retained Earnings
    		 89.54M 76.46M 91.79M 82.3M
    Comprehensive Income
    		 -12.44M -13.76M -31.71M 3.29M
    Shareholders Equity
    		 149.55M 136.09M 127.41M 148.96M
    Total Investments
    		 1.66B 1.71B 1.76B 1.6B

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