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)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Hawthorn Bancshares (HWBK) Cash Due from Bank (2016 - 2025)

Hawthorn Bancshares (HWBK) has disclosed Cash Due from Bank for 10 consecutive years, with $16.6 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank fell 29.73% to $16.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.6 million through Dec 2025, down 29.73% year-over-year, with the annual reading at $16.6 million for FY2025, 29.73% down from the prior year.
  • Cash Due from Bank for Q4 2025 was $16.6 million at Hawthorn Bancshares, down from $17.6 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $23.7 million in Q4 2024, with the low at $15.1 million in Q3 2022.
  • Average Cash Due from Bank over 5 years is $18.9 million, with a median of $18.4 million recorded in 2021.
  • The sharpest move saw Cash Due from Bank surged 50.99% in 2024, then fell 29.73% in 2025.
  • Over 5 years, Cash Due from Bank stood at $17.3 million in 2021, then rose by 7.95% to $18.7 million in 2022, then fell by 16.0% to $15.7 million in 2023, then surged by 50.99% to $23.7 million in 2024, then dropped by 29.73% to $16.6 million in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $16.6 million, $17.6 million, and $22.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.