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
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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 Sep 2025 value amounting to $17.6 million.

  • Hawthorn Bancshares' Cash Due from Bank fell 9.26% 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 9.26%. This contributed to the annual value of $23.7 million for FY2024, which is 50.99% up from last year.
  • According to the latest figures from Q3 2025, Hawthorn Bancshares' Cash Due from Bank is $17.6 million, which was down 23.12% from $22.9 million recorded in Q2 2025.
  • In the past 5 years, Hawthorn Bancshares' Cash Due from Bank registered a high of $23.7 million during Q4 2024, and its lowest value of $15.1 million during Q3 2022.
  • Moreover, its 3-year median value for Cash Due from Bank was $18.3 million (2023), whereas its average is $19.3 million.
  • Over the last 5 years, Hawthorn Bancshares' Cash Due from Bank had its largest YoY gain of 50.99% in 2024, and its largest YoY loss of 27.68% in 2024.
  • Over the past 5 years, Hawthorn Bancshares' Cash Due from Bank (Quarterly) stood at $17.3 million in 2021, then climbed by 7.95% to $18.7 million in 2022, then fell by 16.00% to $15.7 million in 2023, then skyrocketed by 50.99% to $23.7 million in 2024, then declined by 9.26% 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.