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

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

Historic Cash & Current Investments for Hawthorn Bancshares (HWBK) over the last 10 years, with Q3 2025 value amounting to $109.2 million.

  • Hawthorn Bancshares' Cash & Current Investments rose 8212.71% to $109.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $109.2 million, marking a year-over-year increase of 8212.71%. This contributed to the annual value of $56.1 million for FY2024, which is 4371.63% down from last year.
  • As of Q3 2025, Hawthorn Bancshares' Cash & Current Investments stood at $109.2 million, which was up 8212.71% from $108.0 million recorded in Q2 2025.
  • In the past 5 years, Hawthorn Bancshares' Cash & Current Investments registered a high of $165.3 million during Q4 2021, and its lowest value of $33.3 million during Q2 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $81.7 million (2024), whereas its average is $80.7 million.
  • As far as peak fluctuations go, Hawthorn Bancshares' Cash & Current Investments crashed by 6400.71% in 2022, and later skyrocketed by 14202.45% in 2024.
  • Hawthorn Bancshares' Cash & Current Investments (Quarter) 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 plummeted by 43.72% to $56.1 million in 2024, then surged by 94.48% to $109.2 million in 2025.
  • Its last three reported values are $109.2 million in Q3 2025, $108.0 million for Q2 2025, and $109.2 million during Q1 2025.