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 Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Hawthorn Bancshares (HWBK) over the last 10 years, with Q3 2025 value amounting to $17.6 million.

  • Hawthorn Bancshares' Cash Due from Bank fell 926.28% to $17.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.6 million, marking a year-over-year decrease of 926.28%. This contributed to the annual value of $23.7 million for FY2024, which is 5099.2% up from last year.
  • As of Q3 2025, Hawthorn Bancshares' Cash Due from Bank stood at $17.6 million, which was down 926.28% from $22.9 million recorded in Q2 2025.
  • Hawthorn Bancshares' Cash Due from Bank's 5-year high stood at $23.7 million during Q4 2024, with a 5-year trough of $15.1 million in Q3 2022.
  • Moreover, its 5-year median value for Cash Due from Bank was $18.5 million (2021), whereas its average is $19.0 million.
  • The largest annual percentage gain for Hawthorn Bancshares' Cash Due from Bank in the last 5 years was 5099.2% (2024), contrasted with its biggest fall of 2768.16% (2024).
  • Quarter analysis of 5 years shows Hawthorn Bancshares' Cash Due from Bank stood at $17.3 million in 2021, then increased by 7.95% to $18.7 million in 2022, then fell by 16.0% to $15.7 million in 2023, then skyrocketed by 50.99% to $23.7 million in 2024, then fell by 25.58% to $17.6 million in 2025.
  • Its Cash Due from Bank was $17.6 million in Q3 2025, compared to $22.9 million in Q2 2025 and $21.6 million in Q1 2025.