Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Hawthorn Bancshares (HWBK) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Hawthorn Bancshares (HWBK) over the last 16 years, with Dec 2024 value amounting to $93.5 million.

  • Hawthorn Bancshares' Beginning Cash Balance rose 32.24% to $100.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.2 million, marking a year-over-year increase of 94.67%. This contributed to the annual value of $93.5 million for FY2024, which is 11.62% up from last year.
  • Hawthorn Bancshares' Beginning Cash Balance amounted to $93.5 million in FY2024, which was up 11.62% from $83.7 million recorded in FY2023.
  • Over the past 5 years, Hawthorn Bancshares' Beginning Cash Balance peaked at $180.4 million during FY2021, and registered a low of $78.1 million during FY2020.
  • Over the past 3 years, Hawthorn Bancshares' median Beginning Cash Balance value was $93.5 million (recorded in 2024), while the average stood at $112.4 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first soared by 130.88% in 2021, then crashed by 47.65% in 2023.
  • Hawthorn Bancshares' Beginning Cash Balance (Yearly) stood at $78.1 million in 2020, then skyrocketed by 130.88% to $180.4 million in 2021, then dropped by 11.34% to $159.9 million in 2022, then slumped by 47.65% to $83.7 million in 2023, then increased by 11.62% to $93.5 million in 2024.