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: 2016-2024

Historic Cash Due from Bank for Hawthorn Bancshares (HWBK) over the last 9 years, with Dec 2024 value amounting to $23.7 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.
  • Per Hawthorn Bancshares' latest filing, its Cash Due from Bank stood at $23.7 million for FY2024, which was up 50.99% from $15.7 million recorded in FY2023.
  • Hawthorn Bancshares' Cash Due from Bank's 5-year high stood at $23.7 million during FY2024, with a 5-year trough of $15.7 million in FY2023.
  • Over the past 3 years, Hawthorn Bancshares' median Cash Due from Bank value was $18.7 million (recorded in 2022), while the average stood at $19.3 million.
  • In the last 5 years, Hawthorn Bancshares' Cash Due from Bank decreased by 16.00% in 2023 and then soared by 50.99% in 2024.
  • Over the past 5 years, Hawthorn Bancshares' Cash Due from Bank (Yearly) stood at $19.2 million in 2020, then declined by 10.13% to $17.3 million in 2021, then increased by 7.95% to $18.7 million in 2022, then fell by 16.00% to $15.7 million in 2023, then soared by 50.99% to $23.7 million in 2024.