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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Ratios

Hawthorn Bancshares (HWBK) Cash & Current Investments: 2016-2024

Historic Cash & Current Investments for Hawthorn Bancshares (HWBK) over the last 9 years, with Dec 2024 value amounting to $56.1 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.
  • As of FY2024, Hawthorn Bancshares' Cash & Current Investments stood at $56.1 million, which was down 43.72% from $99.8 million recorded in FY2023.
  • Hawthorn Bancshares' Cash & Current Investments' 5-year high stood at $189.7 million during FY2020, with a 5-year trough of $56.1 million in FY2024.
  • Its 3-year average for Cash & Current Investments is $82.0 million, with a median of $90.1 million in 2022.
  • As far as peak fluctuations go, Hawthorn Bancshares' Cash & Current Investments skyrocketed by 113.23% in 2020, and later plummeted by 45.51% in 2022.
  • Hawthorn Bancshares' Cash & Current Investments (Yearly) stood at $189.7 million in 2020, then declined by 12.87% to $165.3 million in 2021, then slumped by 45.51% to $90.1 million in 2022, then increased by 10.74% to $99.8 million in 2023, then slumped by 43.72% to $56.1 million in 2024.