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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Hawthorn Bancshares (HWBK) Cash & Equivalents: 2016-2024

Historic Cash & Equivalents for Hawthorn Bancshares (HWBK) over the last 9 years, with Dec 2024 value amounting to $51.0 million.

  • Hawthorn Bancshares' Cash & Equivalents rose 84.19% 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 84.19%. This contributed to the annual value of $51.0 million for FY2024, which is 45.43% down from last year.
  • As of FY2024, Hawthorn Bancshares' Cash & Equivalents stood at $51.0 million, which was down 45.43% from $93.5 million recorded in FY2023.
  • Over the past 5 years, Hawthorn Bancshares' Cash & Equivalents peaked at $180.4 million during FY2020, and registered a low of $51.0 million during FY2024.
  • Moreover, its 3-year median value for Cash & Equivalents was $83.7 million (2022), whereas its average is $76.1 million.
  • In the last 5 years, Hawthorn Bancshares' Cash & Equivalents skyrocketed by 130.88% in 2020 and then crashed by 47.65% in 2022.
  • Hawthorn Bancshares' Cash & Equivalents (Yearly) stood at $180.4 million in 2020, then declined by 11.34% to $159.9 million in 2021, then tumbled by 47.65% to $83.7 million in 2022, then climbed by 11.62% to $93.5 million in 2023, then tumbled by 45.43% to $51.0 million in 2024.