Hawthorn Bancshares Balance Sheet (2016-2025) | HWBK

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 42.77M37.03M38.89M26.00M23.17M61.33M60.43M62.88M81.40M50.78M36.82M42.08M90.71M28.87M44.41M78.12M75.30M134.66M129.39M180.36M146.70M76.43M113.27M159.91M50.52M28.22M41.39M83.72M33.77M24.65M27.85M93.45M43.50M75.84M54.22M50.99M102.26M100.29M99.88M104.31M
Cash Due from Bank (Quarter) 18.18M18.09M19.11M25.59M16.75M20.78M19.20M23.32M15.96M15.92M16.34M23.69M15.68M22.23M22.86M22.58M16.68M18.41M17.34M19.23M18.50M17.92M19.00M17.29M22.54M20.02M15.08M18.66M18.30M23.17M17.79M15.68M15.27M16.75M19.41M23.67M21.56M22.91M17.61M16.63M
Short-term Investments (Quarter) 8.08M9.04M9.24M9.80M9.86M10.80M9.76M3.46M9.72M9.32M12.24M5.67M12.74M5.33M6.21M5.81M11.11M6.98M9.87M9.38M8.90M6.01M6.67M5.41M4.70M4.20M5.36M6.35M6.24M9.10M0.73M6.30M6.29M1.00M1.00M5.15M6.93M1.00M1.00M1.00M
Cash & Current Investments (Quarter) 50.85M46.07M48.13M35.79M33.03M72.13M70.19M66.34M91.13M60.11M49.06M47.76M103.45M34.20M50.62M83.93M86.40M141.64M139.26M189.74M155.60M82.44M119.94M165.32M55.22M32.42M46.75M90.07M40.01M33.75M28.59M99.75M49.78M76.84M55.22M56.14M109.19M101.29M100.88M105.31M
Interest Deposits (Quarter) 65.01M77.78M
Fed Funds Sold (Quarter) 24.59M18.94M19.79M0.41M6.43M40.55M41.23M6.39M65.45M34.86M20.48M18.40M75.03M5.17M21.56M5.64M58.62M116.25M112.05M161.13M128.21M5.81M94.26M7.12M0.42M0.04M0.05M0.05M0.05M0.12M
Securities - Tradable (Quarter) 245.77M235.15M221.82M214.51M216.17M216.35M212.65M231.03M215.72M227.60M224.56M218.21M218.54M213.18M181.27M175.09M198.05M192.04M186.72M198.03M238.14M276.01M278.53M310.87M286.75M267.27M245.16M250.75M259.65M251.62M233.52M188.74M183.45M185.32M203.29M218.65M219.65M221.74M216.71M209.94M
Securities (Quarter) 253.85M244.19M231.06M224.31M226.03M227.15M222.41M237.58M225.44M
Loans - Gross (Quarter) 875.31M922.94M947.77M974.03M1,010.18M1,035.02M1,045.05M1,068.43M1,084.33M1,094.19M1,115.77M1,146.63M1,154.65M1,156.94M1,151.52M1,168.80M1,180.52M1,280.62M1,279.16M1,286.97M1,276.18M1,293.89M1,282.82M1,302.13M15.37M1,427.83M1,492.00M1,521.25M18.40M2.90M2.60M1,539.15M1,518.85M1,498.50M1,466.75M1,466.16M1,470.32M1,462.90M1,514.00M1,486.79M
Loans - Loss Allowance (Quarter) 8.63M9.39M9.47M9.89M10.26M10.54M11.00M10.85M10.95M11.21M11.36M11.65M11.85M11.88M12.18M12.48M15.69M16.62M17.76M18.11M18.36M18.73M18.93M16.90M14.28M15.35M15.51M15.59M21.98M22.24M22.46M23.74M23.68M21.98M21.94M22.04M21.78M21.57M21.90M21.11M
Loans - Net (Quarter) 866.68M913.55M938.30M964.14M999.92M1,024.47M1,034.05M1,057.58M1,073.38M1,082.98M1,104.41M1,134.97M1,142.81M1,145.06M1,139.34M1,156.32M1,164.83M1,263.99M1,261.40M1,268.85M1,257.82M1,275.16M1,263.89M1,285.23M1,319.64M1,412.47M1,476.49M1,505.66M1,540.97M1,534.51M1,515.40M1,495.18M1,476.52M1,444.81M1,444.12M1,448.54M1,441.33M1,492.10M1,465.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 36.19M36.08M35.59M35.52M35.32M35.40M35.00M34.81M34.78M34.59M34.75M34.89M35.95M35.57M35.75M35.39M35.09M34.91M34.77M34.56M34.03M33.56M33.16M32.72M33.55M33.10M33.33M32.86M32.45M32.58M32.51M32.05M31.86M31.92M31.32M31.17M32.32M29.65M30.03M29.96M
Long-Term Investments (Quarter) 0.01M236.92M229.58M223.88M0.01M218.51M0.01M180.90M0.01M0.01M0.01M2.44M244.33M0.04M0.05M2.66M292.24M272.38M250.52M257.10M265.89M260.71M240.52M1.74M189.74M
Intangibles (Quarter) 2.75M2.51M2.37M2.58M2.88M2.77M2.69M2.71M2.78M2.81M2.87M2.93M2.88M2.66M2.58M2.48M2.27M2.15M2.33M2.44M2.49M2.77M2.72M2.66M2.64M2.73M2.91M2.90M2.93M2.90M2.88M1.74M
Goodwill & Intangibles (Quarter) 2.75M2.51M2.37M2.58M2.88M2.77M2.69M2.71M2.78M2.81M2.87M2.93M2.88M2.66M2.58M2.48M2.27M2.15M2.33M2.44M2.49M2.77M2.72M2.66M2.64M2.73M2.91M2.90M2.93M2.90M2.88M1.74M
Long-Term Deferred Tax (Quarter) 1.31M1.93M1.50M
Other Non-Current Assets (Quarter) 9.58M10.10M10.04M11.74M11.58M11.87M11.44M8.90M2.50M8.77M9.11M8.28M2.56M5.66M6.70M6.80M2.41M2.42M2.44M7.27M10.25M8.10M2.50M2.51M12.95M17.01M19.05M18.44M18.59M19.09M2.61M2.62M21.86M38.11M38.51M38.91M39.30M39.68M40.06M40.44M
Assets (Quarter) 1,234.16M1,265.72M1,277.72M1,287.05M1,319.66M1,383.55M1,386.53M1,429.22M1,452.91M1,448.65M1,451.66M1,481.68M1,538.31M1,470.91M1,449.34M1,492.96M1,526.50M1,683.74M1,669.77M1,733.73M1,731.92M1,708.97M1,738.65M1,831.55M1,735.68M1,789.98M1,847.60M1,923.54M1,895.82M1,900.71M1,879.01M1,875.35M1,833.76M1,847.81M1,809.77M1,825.18M1,883.42M1,877.42M1,932.11M1,894.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 992.56M1,005.24M1,018.03M1,010.67M1,043.00M1,082.69M1,107.96M1,125.81M1,180.38M1,183.39M1,182.73M1,198.47M1,250.57M1,186.11M1,137.41M1,186.52M1,179.57M1,327.63M1,326.75M1,383.61M1,393.98M1,381.00M1,411.06M1,516.82M1,456.14M1,530.81M1,592.80M1,632.08M1,608.01M1,543.27M1,580.37M1,570.84M1,527.87M1,550.25M1,503.50M1,533.18M1,543.89M1,517.99M1,525.92M1,554.15M
Payables (Quarter) 992.56M1,005.24M1,018.03M1,010.67M1,043.00M1,082.69M1,107.96M1,125.81M1,180.38M1,183.39M1,182.73M1,198.47M1,250.57M1,186.11M1,137.41M1,186.52M1,179.57M1,327.63M1,326.75M1,383.61M1,393.98M1,381.00M1,411.06M1,516.82M1,456.14M1,530.81M1,592.80M1,632.08M1,608.01M1,543.27M1,580.37M1,570.84M1,527.87M1,550.25M1,503.50M1,533.18M1,543.89M1,517.99M1,525.92M1,554.15M
Accumulated Expenses (Quarter) 0.38M0.37M0.41M0.50M0.45M0.43M0.49M0.55M0.59M0.79M0.99M1.03M1.09M1.31M1.02M1.14M0.78M0.90M0.89M0.84M0.44M0.38M0.31M0.28M0.30M0.36M0.56M0.90M1.60M1.48M1.85M10.72M1.97M2.11M12.02M9.77M9.51M10.13M11.89M11.01M
Non-Current Liabilities
Non-Current Debt (Quarter) 41.52M49.49M28.50M49.49M31.51M29.12M32.55M49.49M34.80M36.10M32.66M49.49M22.10M49.49M27.19M27.27M30.76M125.80M35.41M106.67M42.02M93.55M93.49M77.42M5.51M6.93M73.00M98.00M93.00M5.50M6.20M49.49M109.00M49.49M49.49M49.49M124.10M140.10M177.09M49.49M
Pension (Quarter) 8.32M6.87M
Operating Leases (Quarter) 2.30M2.35M2.30M2.22M2.20M2.10M2.04M2.14M2.10M2.00M1.90M1.84M1.76M1.69M1.61M1.53M1.45M1.37M1.29M1.21M1.16M1.11M1.76M1.68M3.03M2.90M2.79M2.68M
Other Non-Current Liabilities (Quarter) 10.36M9.19M9.50M10.97M10.23M11.32M10.56M13.05M12.06M11.48M12.21M13.48M12.75M11.92M12.15M14.37M13.20M15.59M18.09M15.25M15.62M14.04M15.86M12.92M10.73M8.64M8.84M8.94M7.50M7.71M8.46M0.04M6.93M7.51M3.22M3.04M
Total Non-Current Liabilities (Quarter) 1,133.95M1,164.79M1,175.43M1,185.06M1,216.35M1,277.08M1,279.89M1,324.79M1,349.58M1,344.04M1,344.58M1,368.79M1,420.69M1,349.62M1,324.37M1,363.56M1,396.62M1,548.12M1,527.31M1,587.89M1,585.60M1,558.42M1,583.70M1,669.67M1,590.56M1,657.28M1,723.35M1,787.19M1,759.97M1,766.52M1,752.14M1,739.22M1,690.21M1,702.06M1,672.42M1,717.58M
Total Liabilities (Quarter) 1,144.30M1,173.98M1,184.93M1,196.03M1,226.59M1,288.40M1,290.46M1,337.85M1,361.64M1,355.52M1,356.79M1,382.27M1,433.44M1,361.53M1,336.52M1,377.92M1,409.83M1,563.70M1,545.40M1,603.14M1,601.22M1,572.46M1,599.56M1,682.59M1,601.30M1,665.92M1,732.19M1,796.13M1,767.47M1,774.24M1,760.60M1,739.27M1,697.14M1,709.57M1,663.30M1,675.64M1,730.01M1,720.59M1,767.17M1,720.62M
Shareholder's Equity
Total Debt (Quarter) 41.52M49.49M28.50M49.49M31.51M29.12M32.55M49.49M34.80M36.10M32.66M49.49M22.10M49.49M27.19M27.27M30.76M125.80M35.41M106.67M42.02M93.55M93.49M77.42M5.51M6.93M73.00M98.00M93.00M5.50M6.20M49.49M109.00M49.49M49.49M49.49M124.10M140.10M177.09M49.49M
Common Equity (Quarter) 89.85M91.74M92.79M91.02M93.08M95.15M96.07M91.37M91.27M93.13M94.87M99.41M104.87M109.38M112.81M115.04M116.67M120.03M124.37M130.59M130.71M136.50M139.09M148.96M134.39M124.06M115.41M127.41M128.35M126.47M118.40M136.09M136.62M138.24M146.47M149.55M153.41M156.82M164.94M174.23M
Shareholder's Equity (Quarter) 89.85M91.74M92.79M91.02M93.08M95.15M96.07M91.37M91.27M93.13M94.87M99.41M104.87M109.38M112.81M115.04M116.67M120.03M124.37M130.59M130.71M136.50M139.09M148.96M134.39M124.06M115.41M127.41M128.35M126.47M118.40M136.09M136.62M138.24M146.47M149.55M153.41M156.82M164.94M174.23M
Liabilities and Shareholders Equity (Quarter) 1,234.16M1,265.72M1,277.72M1,287.05M1,319.66M1,383.55M1,386.53M1,429.22M1,452.91M1,448.65M1,451.66M1,481.68M1,538.31M1,470.91M1,449.34M1,492.96M1,526.50M1,683.74M1,669.77M1,733.73M1,731.92M1,708.97M1,738.65M1,831.55M1,735.68M1,789.98M1,847.60M1,923.54M1,895.82M1,900.71M1,879.01M1,875.35M1,833.76M1,847.81M1,809.77M1,825.18M1,883.42M1,877.42M1,932.11M1,894.85M
Treasury Shares (Quarter) 0.17M0.18M0.03M0.21M0.21M0.00M0.03M0.01M0.01M0.01M0.24M0.24M0.24M0.24M0.24M0.24M0.28M0.04M0.29M0.29M0.12M0.41M0.41M0.41M0.43M0.52M0.52M0.52M0.52M0.01M0.52M0.02M0.54M0.56M0.57M0.06M0.04M0.08M0.09M0.10M
Retained Earnings (Quarter) -1.41M1.19M-1.39M-3.80M-1.85M-1.04M-2.77M-5.66M-3.12M-3.08M-3.03M-2.64M-2.08M-0.38M-2.66M-3.75M2.16M-0.60M-0.35M1.53M73.95M72.50M-1.57M3.29M-16.29M-27.71M88.21M91.79M88.33M83.72M85.10M76.46M-16.10M-17.23M86.27M-12.44M-12.28M-11.89M-8.32M-3.61M
Shares Outstanding (Quarter) 5.43M5.64M5.63M5.82M5.62M5.82M6.05M6.05M6.05M6.05M6.28M6.28M6.28M6.28M6.52M6.52M6.52M6.52M6.77M6.77M6.77M6.77M7.02M6.62M7.02M7.02M7.28M7.28M7.28M7.28M7.55M7.55M7.55M7.55M7.55M7.55M7.55M7.55M7.55M7.55M