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)Retained EarningsSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current 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 Sep 2025 value amounting to $109.2 million.

  • Hawthorn Bancshares' Cash & Current Investments rose 82.13% to $109.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $382.5 million, marking a year-over-year increase of 31.36%. This contributed to the annual value of $56.1 million for FY2024, which is 43.72% down from last year.
  • According to the latest figures from Q3 2025, Hawthorn Bancshares' Cash & Current Investments is $109.2 million, which was up 1.15% from $108.0 million recorded in Q2 2025.
  • Hawthorn Bancshares' Cash & Current Investments' 5-year high stood at $165.3 million during Q4 2021, with a 5-year trough of $33.3 million in Q2 2022.
  • Moreover, its 3-year median value for Cash & Current Investments was $60.0 million (2024), whereas its average is $71.1 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 64.01% in 2022, then soared by 142.02% in 2024.
  • Over the past 5 years, Hawthorn Bancshares' Cash & Current Investments (Quarterly) stood at $165.3 million in 2021, then plummeted by 45.51% to $90.1 million in 2022, then climbed by 10.74% to $99.8 million in 2023, then tumbled by 43.72% to $56.1 million in 2024, then spiked by 82.13% to $109.2 million in 2025.
  • Its Cash & Current Investments stands at $109.2 million for Q3 2025, versus $108.0 million for Q2 2025 and $109.2 million for Q1 2025.