Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Hawthorn Bancshares (HWBK) Cash & Current Investments (2016 - 2025)

Hawthorn Bancshares (HWBK) has disclosed Cash & Current Investments for 10 consecutive years, with $105.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 87.58% to $105.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $105.3 million through Dec 2025, up 87.58% year-over-year, with the annual reading at $105.3 million for FY2025, 87.58% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $105.3 million at Hawthorn Bancshares, up from $100.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $165.3 million in Q4 2021, with the low at $28.6 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $80.2 million, with a median of $79.6 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments crashed 64.51% in 2022, then soared 127.7% in 2024.
  • Over 5 years, Cash & Current Investments stood at $165.3 million in 2021, then tumbled by 45.51% to $90.1 million in 2022, then grew by 10.74% to $99.8 million in 2023, then tumbled by 43.72% to $56.1 million in 2024, then soared by 87.58% to $105.3 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $105.3 million, $100.9 million, and $101.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.