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 & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Hawthorn Bancshares (HWBK) over the last 10 years, with Q3 2025 value amounting to $99.9 million.

  • Hawthorn Bancshares' Cash & Equivalents rose 8418.97% to $99.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $99.9 million, marking a year-over-year increase of 8418.97%. This contributed to the annual value of $51.0 million for FY2024, which is 4543.18% down from last year.
  • Latest data reveals that Hawthorn Bancshares reported Cash & Equivalents of $99.9 million as of Q3 2025, which was up 8418.97% from $100.3 million recorded in Q2 2025.
  • Hawthorn Bancshares' 5-year Cash & Equivalents high stood at $159.9 million for Q4 2021, and its period low was $24.6 million during Q2 2023.
  • Its 5-year average for Cash & Equivalents is $74.0 million, with a median of $75.8 million in 2024.
  • In the last 5 years, Hawthorn Bancshares' Cash & Equivalents tumbled by 6556.65% in 2022 and then skyrocketed by 20768.79% in 2024.
  • Over the past 5 years, Hawthorn Bancshares' Cash & Equivalents (Quarter) stood at $159.9 million in 2021, then tumbled by 47.65% to $83.7 million in 2022, then grew by 11.62% to $93.4 million in 2023, then crashed by 45.43% to $51.0 million in 2024, then soared by 95.86% to $99.9 million in 2025.
  • Its Cash & Equivalents stands at $99.9 million for Q3 2025, versus $100.3 million for Q2 2025 and $102.3 million for Q1 2025.