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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Ratios

Hawthorn Bancshares (HWBK) Short-term Investments (2016 - 2025)

Historic Short-term Investments for Hawthorn Bancshares (HWBK) over the last 10 years, with Q3 2025 value amounting to $9.3 million.

  • Hawthorn Bancshares' Short-term Investments rose 6259.82% to $9.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.3 million, marking a year-over-year increase of 6259.82%. This contributed to the annual value of $5.1 million for FY2024, which is 1826.98% down from last year.
  • Hawthorn Bancshares' Short-term Investments amounted to $9.3 million in Q3 2025, which was up 6259.82% from $7.7 million recorded in Q2 2025.
  • Hawthorn Bancshares' Short-term Investments' 5-year high stood at $9.3 million during Q3 2025, with a 5-year trough of $5.1 million in Q2 2022.
  • Over the past 5 years, Hawthorn Bancshares' median Short-term Investments value was $6.3 million (recorded in 2023), while the average stood at $6.6 million.
  • As far as peak fluctuations go, Hawthorn Bancshares' Short-term Investments plummeted by 4232.08% in 2021, and later surged by 7807.79% in 2023.
  • Over the past 5 years, Hawthorn Bancshares' Short-term Investments (Quarter) stood at $5.4 million in 2021, then grew by 17.47% to $6.4 million in 2022, then dropped by 0.83% to $6.3 million in 2023, then dropped by 18.27% to $5.1 million in 2024, then surged by 80.85% to $9.3 million in 2025.
  • Its last three reported values are $9.3 million in Q3 2025, $7.7 million for Q2 2025, and $6.9 million during Q1 2025.