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
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Income Statement
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Ratios

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

Hawthorn Bancshares (HWBK) has disclosed Short-term Investments for 10 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 80.58% to $1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2025, down 80.58% year-over-year, with the annual reading at $1.0 million for FY2025, 80.58% down from the prior year.
  • Short-term Investments for Q4 2025 was $1.0 million at Hawthorn Bancshares, roughly flat from $1.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $9.1 million in Q2 2023, with the low at $735000.0 in Q3 2023.
  • Average Short-term Investments over 5 years is $4.7 million, with a median of $5.4 million recorded in 2021.
  • The sharpest move saw Short-term Investments skyrocketed 116.57% in 2023, then tumbled 89.01% in 2024.
  • Over 5 years, Short-term Investments 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 fell by 18.27% to $5.1 million in 2024, then tumbled by 80.58% to $1.0 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $1.0 million, $1.0 million, and $1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.