Hawthorn Bancshares Balance Sheet (2016-2025) | HWBK

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Balance Sheet	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)	146.70M	76.43M	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
Cash Due from Bank (Quarter)	18.50M	17.92M	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
Short-term Investments (Quarter)	8.90M	6.01M	6.67M	5.41M	4.70M	4.20M	5.36M	6.35M	6.24M	9.10M	0.73M	6.30M	6.29M	1.00M	1.00M	5.15M	6.93M	1.00M	1.00M	1.00M
Cash & Current Investments (Quarter)	155.60M	82.44M	119.94M	165.32M	55.22M	32.42M	46.75M	90.07M	40.01M	33.75M	28.59M	99.75M	49.78M	76.84M	55.22M	56.14M	109.19M	101.29M	100.88M	105.31M
Interest Deposits (Quarter)								65.01M				77.78M
Fed Funds Sold (Quarter)	128.21M	5.81M	94.26M	7.12M	0.42M	0.04M	0.05M	0.05M	0.05M	0.12M
Securities - Tradable (Quarter)	238.14M	276.01M	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
Securities (Quarter)
Loans - Gross (Quarter)	1,276.18M	1,293.89M	1,282.82M	1,302.13M	15.37M	1,427.83M	1,492.00M	1,521.25M	18.40M	2.90M	2.60M	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
Loans - Loss Allowance (Quarter)	18.36M	18.73M	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
Loans - Net (Quarter)	1,257.82M	1,275.16M	1,263.89M	1,285.23M	1,319.64M	1,412.47M	1,476.49M	1,505.66M		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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	34.03M	33.56M	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
Long-Term Investments (Quarter)	244.33M	0.04M	0.05M	2.66M	292.24M	272.38M	250.52M	257.10M	265.89M	260.71M	240.52M	1.74M	189.74M
Intangibles (Quarter)	2.49M	2.77M	2.72M	2.66M	2.64M	2.73M	2.91M	2.90M	2.93M	2.90M	2.88M	1.74M
Goodwill & Intangibles (Quarter)	2.49M	2.77M	2.72M	2.66M	2.64M	2.73M	2.91M	2.90M	2.93M	2.90M	2.88M	1.74M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	10.25M	8.10M	2.50M	2.51M	12.95M	17.01M	19.05M	18.44M	18.59M	19.09M	2.61M	2.62M	21.86M	38.11M	38.51M	38.91M	39.30M	39.68M	40.06M	40.44M
Assets (Quarter)	1,731.92M	1,708.97M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,393.98M	1,381.00M	1,411.06M	1,516.82M	1,456.14M	1,530.81M	1,592.80M	1,632.08M	1,608.01M	1,543.27M	1,580.37M	1,570.84M	1,527.87M	1,550.25M	1,503.50M	1,533.18M	1,543.89M	1,517.99M	1,525.92M	1,554.15M
Payables (Quarter)	1,393.98M	1,381.00M	1,411.06M	1,516.82M	1,456.14M	1,530.81M	1,592.80M	1,632.08M	1,608.01M	1,543.27M	1,580.37M	1,570.84M	1,527.87M	1,550.25M	1,503.50M	1,533.18M	1,543.89M	1,517.99M	1,525.92M	1,554.15M
Accumulated Expenses (Quarter)	0.44M	0.38M	0.31M	0.28M	0.30M	0.36M	0.56M	0.90M	1.60M	1.48M	1.85M	10.72M	1.97M	2.11M	12.02M	9.77M	9.51M	10.13M	11.89M	11.01M
Non-Current Liabilities
Non-Current Debt (Quarter)	42.02M	93.55M	93.49M	77.42M	5.51M	6.93M	73.00M	98.00M	93.00M	5.50M	6.20M	49.49M	109.00M	49.49M	49.49M	49.49M	124.10M	140.10M	177.09M	49.49M
Pension (Quarter)
Operating Leases (Quarter)	2.10M	2.00M	1.90M	1.84M	1.76M	1.69M	1.61M	1.53M	1.45M	1.37M	1.29M	1.21M	1.16M	1.11M	1.76M	1.68M	3.03M	2.90M	2.79M	2.68M
Other Non-Current Liabilities (Quarter)	15.62M	14.04M	15.86M	12.92M	10.73M	8.64M	8.84M	8.94M	7.50M	7.71M	8.46M	0.04M	6.93M	7.51M		3.22M				3.04M
Total Non-Current Liabilities (Quarter)	1,585.60M	1,558.42M	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	1,739.22M	1,690.21M	1,702.06M		1,672.42M				1,717.58M
Total Liabilities (Quarter)	1,601.22M	1,572.46M	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
Shareholder's Equity
Total Debt (Quarter)	42.02M	93.55M	93.49M	77.42M	5.51M	6.93M	73.00M	98.00M	93.00M	5.50M	6.20M	49.49M	109.00M	49.49M	49.49M	49.49M	124.10M	140.10M	177.09M	49.49M
Common Equity (Quarter)	130.71M	136.50M	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
Shareholder's Equity (Quarter)	130.71M	136.50M	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
Liabilities and Shareholders Equity (Quarter)	1,731.92M	1,708.97M	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
Treasury Shares (Quarter)	0.12M	0.41M	0.41M	0.41M	0.43M	0.52M	0.52M	0.52M	0.52M	0.01M	0.52M	0.02M	0.54M	0.56M	0.57M	0.06M	0.04M	0.08M	0.09M	0.10M
Retained Earnings (Quarter)	73.95M	72.50M	-1.57M	3.29M	-16.29M	-27.71M	88.21M	91.79M	88.33M	83.72M	85.10M	76.46M	-16.10M	-17.23M	86.27M	-12.44M	-12.28M	-11.89M	-8.32M	-3.61M
Shares Outstanding (Quarter)	6.77M	6.77M	7.02M	6.62M	7.02M	7.02M	7.28M	7.28M	7.28M	7.28M	7.55M	7.55M	7.55M	7.55M	7.55M	7.55M	7.55M	7.55M	7.55M	7.55M

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Hawthorn Bancshares Balance Sheet (2016-2025) | HWBK

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