Hawthorn Bancshares Balance Sheet (2010-2026) | HWBK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	101.92M
Cash Due from Bank (Quarter)	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	13.37M
Short-term Investments (Quarter)	6.01M	6.67M	5.19M	5.49M	5.11M	5.36M	2.96M	6.24M	0.98M	0.73M		6.29M	5.83M	5.73M	1.00M	1.00M	1.00M	9.31M	1.00M	5.62M
Cash & Current Investments (Quarter)	82.44M	119.94M	165.10M	56.01M	33.33M	46.75M	86.67M	40.01M	25.63M	28.59M	93.45M	49.78M	81.68M	59.95M	51.99M	103.26M	101.29M	109.19M	105.31M	107.53M
Interest Deposits (Quarter)							65.01M				77.78M
Fed Funds Sold (Quarter)	5.81M	94.26M	7.12M	0.42M	0.04M	0.05M	0.05M	0.05M	0.12M
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	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	205.19M
Securities (Quarter)
Loans - Gross (Quarter)	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	1,454.17M
Loans - Loss Allowance (Quarter)	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	20.93M
Loans - Net (Quarter)	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	1,433.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	30.76M
Long-Term Investments (Quarter)	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)	2.77M	2.72M	2.66M	2.64M	2.73M	2.91M	2.90M	2.93M	2.90M	2.88M	1.74M
Goodwill & Intangibles (Quarter)	2.77M	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)	8.10M	2.50M	2.51M	12.95M	2.54M	2.55M	18.44M	2.58M	2.60M	2.61M	2.62M	37.76M	38.11M	38.51M	38.91M	39.30M	39.68M	40.06M	40.44M	40.80M
Assets (Quarter)	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	1,855.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1,518.32M
Payables (Quarter)	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	1,518.32M
Accumulated Expenses (Quarter)	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	13.44M
Non-Current Liabilities
Non-Current Debt (Quarter)	32.02M	27.44M	23.83M	77.36M	68.00M	73.00M	5.19M	5.12M	49.49M	49.49M	107.00M	109.00M	49.49M	96.53M	49.49M	49.49M	140.10M	177.09M	49.49M	49.49M
Pension (Quarter)
Operating Leases (Quarter)	2.00M	1.90M	1.84M	1.80M	1.69M	1.60M	1.53M	1.45M	1.37M	1.30M	1.21M	1.16M	1.10M	1.80M	1.68M	3.03M	2.90M	2.79M	2.68M	3.69M
Other Non-Current Liabilities (Quarter)	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)	1,558.42M	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)	1,572.46M	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	1,680.47M
Shareholder's Equity
Total Debt (Quarter)	32.02M	27.44M	23.83M	77.36M	68.00M	73.00M	5.19M	5.12M	49.49M	49.49M	107.00M	109.00M	49.49M	96.53M	49.49M	49.49M	140.10M	177.09M	49.49M	49.49M
Common Equity (Quarter)	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	175.39M
Shareholder's Equity (Quarter)	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	175.39M
Liabilities and Shareholders Equity (Quarter)	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	1,855.86M
Treasury Shares (Quarter)	0.41M	0.41M	0.41M	0.43M	0.52M	0.11M	0.52M	0.52M	0.01M	0.01M	0.02M	0.02M	0.56M	0.57M	0.04M	0.58M	0.08M	0.09M	0.65M	0.67M
Retained Earnings (Quarter)	72.50M	77.30M	3.29M	-16.29M	-27.71M	-40.15M	-31.71M	-27.31M	83.72M	-40.04M	-13.76M	79.72M	83.03M	86.27M	-12.44M	-12.28M	-11.89M	-8.32M	-3.61M	-6.47M
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	6.77M	7.02M	7.02M	7.02M	7.02M	7.28M	7.28M	7.28M	7.28M	7.55M	7.04M	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 (2010-2026) | HWBK

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