Hawthorn Bancshares Balance Sheet (2010-2026)

Reported Financials

Hawthorn Bancshares Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Hawthorn Bancshares reported total assets of $1773.04M and total liabilities of $1590.25M for the quarter ended Jun 2026, down 5.6% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	113.27M	159.91M	50.52M	28.22M	41.39M	83.72M	33.77M	24.65M	27.85M	93.45M	43.50M	75.84M	54.22M	50.99M	102.26M	100.29M	99.88M	104.31M	101.92M	32.73M
Cash Due from Bank	19.00M	17.29M	22.54M	20.02M	15.08M	18.66M	18.30M	23.17M	17.79M	15.68M	15.27M	16.75M	19.41M	23.67M	21.56M	22.91M	17.61M	16.63M	13.37M	22.90M
Short-term InvestmentsInvestments (Current)	6.67M	5.41M	5.49M	5.11M	5.36M	6.35M	6.24M	9.10M	7.00M	6.30M	6.29M	5.83M	5.73M	5.15M	6.93M	7.66M	9.31M	5.98M	5.62M	2.69M
Cash & Current Investments	119.94M	165.32M	56.01M	33.33M	46.75M	90.07M	40.01M	33.75M	34.86M	99.75M	49.78M	81.68M	59.95M	56.14M	109.19M	107.95M	109.19M	110.29M	107.53M	35.43M
Interest Deposits						65.01M				77.78M
Fed Funds Sold	94.26M	7.12M	0.42M	0.04M	0.05M	0.05M	0.05M	0.12M
Securities - Tradable	278.53M	310.87M	286.75M	267.27M	245.16M	250.75M	259.65M	251.62M	233.52M	188.74M	183.45M	185.32M	203.29M	218.65M	219.65M	221.74M	216.71M	209.94M	205.19M	233.48M
Securities
Loans - Gross	1,282.82M	1,302.13M	1,333.92M	1,427.83M	1,492.00M	1,521.25M	1,542.07M	1,563.21M	1,556.97M	1,539.15M	1,518.85M	1,498.50M	1,466.75M	1,466.16M	1,470.32M	1,462.90M	1,514.00M	1,486.79M	1,454.17M	1,416.36M
Loans - Loss Allowance	18.93M	16.90M	14.28M	15.35M	15.51M	15.59M	21.98M	22.24M	22.46M	23.74M	23.68M	21.98M	21.94M	22.04M	21.78M	21.57M	21.90M	21.11M	20.93M	20.73M
Loans - Net	1,263.89M	1,285.23M	1,319.64M	1,412.47M	1,476.49M	1,505.66M	1,520.10M	1,540.97M	1,534.51M	1,515.40M	1,495.18M	1,476.52M	1,444.81M	1,444.12M	1,448.54M	1,441.33M	1,492.10M	1,465.68M	1,433.24M	1,395.63M
Non-Current Assets
Property, Plant & Equipment (Net)	33.16M	32.72M	33.55M	33.10M	33.33M	32.86M	32.45M	32.58M	32.51M	32.05M	31.86M	31.92M	31.32M	31.17M	32.32M	29.65M	30.03M	29.96M	30.76M	30.47M
Long-Term Investments	284.54M	316.28M	292.24M	272.38M	250.52M	257.10M	265.89M	260.71M	240.52M	195.04M	189.74M
Intangibles	2.72M	2.66M	2.64M	2.73M	2.91M	2.90M	2.93M	2.90M	2.88M	1.74M
Goodwill & Intangibles	2.72M	2.66M	2.64M	2.73M	2.91M	2.90M	2.93M	2.90M	2.88M	1.74M
Long-Term Deferred Tax
Other Non-Current Assets	8.14M	7.66M	12.95M	17.01M	19.05M	18.44M	18.59M	19.09M	22.28M	2.62M	37.76M	38.11M	38.51M	38.91M	39.30M	39.68M	40.06M	40.44M	40.80M	41.04M
Assets	1,738.65M	1,831.55M	1,735.68M	1,789.98M	1,847.60M	1,923.54M	1,895.82M	1,900.71M	1,879.01M	1,875.35M	1,833.76M	1,847.81M	1,809.77M	1,825.18M	1,883.42M	1,877.42M	1,932.11M	1,894.85M	1,855.86M	1,773.04M
Liabilities
Current Liabilities
Accumulated Expenses										10.72M			12.02M	9.77M	9.51M	10.13M	11.89M	11.01M	13.44M	18.52M
Non-Current Liabilities
Non-Current Debt	93.49M	77.42M	77.36M	68.00M	73.00M	98.00M	93.00M	164.28M	112.00M	107.00M	109.00M	99.10M	96.53M	49.50M	124.10M	140.10M	177.09M	49.49M	49.49M	49.49M
Pension
Other Non-Current Liabilities	15.86M	12.92M	10.73M	8.64M	8.84M	8.94M	7.50M	7.71M	8.46M	8.95M	6.93M	7.51M		3.22M				3.04M
Total Non-Current Liabilities	1,583.70M	1,669.67M	1,590.56M	1,657.28M	1,723.35M	1,787.19M	1,759.97M	1,766.52M	1,752.14M	1,730.32M	1,690.21M	1,702.06M		1,672.42M				1,717.58M
Total Liabilities	1,599.56M	1,682.59M	1,601.30M	1,665.92M	1,732.19M	1,796.13M	1,767.47M	1,774.24M	1,760.60M	1,739.27M	1,697.14M	1,709.57M	1,663.30M	1,675.64M	1,730.01M	1,720.59M	1,767.17M	1,720.62M	1,680.47M	1,590.25M
Shareholder's Equity
Total Debt	93.49M	77.42M	77.36M	68.00M	73.00M	98.00M	93.00M	164.28M	112.00M	107.00M	109.00M	99.10M	96.53M	49.50M	124.10M	140.10M	177.09M	49.49M	49.49M	49.49M
Common Equity	139.09M	148.96M	134.39M	124.06M	115.41M	127.41M	128.35M	126.47M	118.40M	136.09M	136.62M	138.24M	146.47M	149.55M	153.41M	156.82M	164.94M	174.23M	175.39M	182.79M
Liabilities and Shareholders Equity	1,738.65M	1,831.55M	1,735.68M	1,789.98M	1,847.60M	1,923.54M	1,895.82M	1,900.71M	1,879.01M	1,875.35M	1,833.76M	1,847.81M	1,809.77M	1,825.18M	1,883.42M	1,877.42M	1,932.11M	1,894.85M	1,855.86M	1,773.04M
Treasury Shares	0.41M	0.41M	0.43M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.54M	0.56M	0.57M	0.57M	0.58M	0.64M	0.65M	0.65M	0.67M	0.65M
Retained Earnings	77.30M	82.30M	87.92M	84.44M	88.21M	91.79M	88.33M	83.72M	85.10M	76.46M	79.72M	83.03M	86.27M	89.54M	93.60M	98.31M	103.06M	107.86M	112.16M	118.03M
Preferred Shares

Hawthorn Bancshares Balance Sheet API

Pull Hawthorn Bancshares's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=HWBK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "HWBK", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=HWBK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Hawthorn Bancshares HWBK Balance Sheet (2010-2026)

Hawthorn Bancshares Quarterly Balance Sheet

Hawthorn Bancshares Balance Sheet API

Create an account

Sign In

Reset Password