Hawthorn Bancshares Balance Sheet (2016-2025) | HWBK

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents 42.77M37.03M38.89M26.00M23.17M61.33M60.43M62.88M81.40M50.78M36.82M42.08M90.71M28.87M44.41M78.12M75.30M134.66M129.39M180.36M146.70M76.43M113.27M159.91M50.52M28.22M41.39M83.72M33.77M24.65M27.85M93.45M43.50M75.84M54.22M50.99M102.26M100.29M99.88M
Cash Due from Bank 18.18M18.09M19.11M25.59M16.75M20.78M19.20M23.32M15.96M15.92M16.34M23.69M15.68M22.23M22.86M22.58M16.68M18.41M17.34M19.23M18.50M17.92M19.00M17.29M22.54M20.02M15.08M18.66M18.30M23.17M17.79M15.68M15.27M16.75M19.41M23.67M21.56M22.91M17.61M
Short-term Investments 8.08M9.04M9.24M9.80M9.86M10.80M9.76M6.55M9.72M10.75M12.24M12.25M12.74M12.74M11.60M10.86M11.11M10.36M9.87M9.38M8.90M7.17M6.67M5.41M5.49M5.11M5.36M6.35M6.24M9.10M7.00M6.30M6.29M5.83M5.73M5.15M6.93M7.66M9.31M
Cash & Current Investments 50.85M46.07M48.13M35.79M33.03M72.13M70.19M69.43M91.13M61.53M49.06M54.33M103.45M41.61M56.02M88.98M86.40M145.03M139.26M189.74M155.60M83.60M119.94M165.32M56.01M33.33M46.75M90.07M40.01M33.75M34.86M99.75M49.78M81.68M59.95M56.14M109.19M107.95M109.19M
Interest Deposits 65.01M77.78M
Fed Funds Sold 24.59M18.94M19.79M0.41M6.43M40.55M41.23M39.55M65.45M34.86M20.48M18.40M75.03M6.64M21.56M55.55M58.62M116.25M112.05M161.13M128.21M58.51M94.26M7.12M0.42M0.04M0.05M0.05M0.05M0.12M
Securities - Tradable 245.77M235.15M221.82M214.51M216.17M216.35M212.65M231.03M215.72M227.60M224.56M218.21M218.54M213.18M181.27M175.09M198.05M192.04M186.72M198.03M238.14M276.01M278.53M310.87M286.75M267.27M245.16M250.75M259.65M251.62M233.52M188.74M183.45M185.32M203.29M218.65M219.65M221.74M216.71M
Securities 253.85M244.19M231.06M224.31M226.03M227.15M222.41M237.58M225.44M
Loans - Gross 875.31M922.94M947.77M974.03M1,010.18M1,035.02M1,045.05M1,068.43M1,084.33M1,094.19M1,115.77M1,146.63M1,154.65M1,156.94M1,151.52M1,168.80M1,180.52M1,280.62M1,279.16M1,286.97M1,276.18M1,293.89M1,282.82M1,302.13M15.40M1,427.83M1,492.00M1,521.25M18.40M2.90M2.60M1,539.15M1,518.85M1,498.50M1,466.75M1,466.16M1,470.32M1,462.90M1,514.00M
Loans - Loss Allowance 8.63M9.39M9.47M9.89M10.26M10.54M11.00M10.85M10.95M11.21M11.36M11.65M11.85M11.88M12.18M12.48M15.69M16.62M17.76M18.11M18.36M18.73M18.93M16.90M14.28M15.35M15.51M15.59M21.98M22.24M22.46M23.74M23.68M21.98M21.94M22.04M21.78M21.57M21.90M
Loans - Net 866.68M913.55M938.30M964.14M999.92M1,024.47M1,034.05M1,057.58M1,073.38M1,082.98M1,104.41M1,134.97M1,142.81M1,145.06M1,139.34M1,156.32M1,164.83M1,263.99M1,261.40M1,268.85M1,257.82M1,275.16M1,263.89M1,285.23M1,319.64M1,412.47M1,476.49M1,505.66M18.36M1,540.97M1,534.51M1,515.40M1,495.18M1,476.52M1,444.81M1,444.12M1,448.54M1,441.33M1,492.10M
Non-Current Assets
Property, Plant & Equipment (Net) 36.19M36.08M35.59M35.52M35.32M35.40M35.00M34.81M34.78M34.59M34.75M34.89M35.95M35.57M35.75M35.39M35.09M34.91M34.77M34.56M34.03M33.56M33.16M32.72M33.55M33.10M33.33M32.86M32.45M32.58M32.51M32.05M31.86M31.92M31.32M31.17M32.32M29.65M30.03M
Long-Term Investments 237.58M236.92M229.58M223.88M224.27M218.51M187.48M180.90M205.34M199.01M193.18M204.38M244.33M282.02M284.54M316.28M292.24M272.38M250.52M257.10M265.89M260.71M240.52M195.04M189.74M
Intangibles 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 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 1.31M1.93M1.50M
Other Non-Current Assets 9.58M10.10M10.04M11.74M11.58M11.87M11.44M8.90M9.24M8.77M9.11M8.28M6.69M5.66M6.70M6.80M6.83M7.07M7.67M7.27M10.25M8.10M8.14M7.66M12.95M17.01M19.05M18.44M18.59M19.09M22.28M2.62M37.76M38.11M38.51M38.91M39.30M39.68M40.06M
Assets 1,234.16M1,265.72M1,277.72M1,287.05M1,319.66M1,383.55M1,386.53M1,429.22M1,452.91M1,448.65M1,451.66M1,481.68M1,538.31M1,470.91M1,449.34M1,492.96M1,526.50M1,683.74M1,669.77M1,733.73M1,731.92M1,708.97M1,738.65M1,831.55M1,735.68M1,789.98M1,847.60M1,923.54M1,895.82M1,900.71M1,879.01M1,875.35M1,833.76M1,847.81M1,809.77M1,825.18M1,883.42M1,877.42M1,932.11M
Liabilities
Current Liabilities
Accounts Payables 992.56M1,005.24M1,018.03M1,010.67M1,043.00M1,082.69M1,107.96M1,125.81M1,180.38M1,183.39M1,182.73M1,198.47M1,250.57M1,186.11M1,137.41M1,186.52M1,179.57M1,327.63M1,326.75M1,383.61M1,393.98M1,381.00M1,411.06M1,516.82M1,456.14M1,530.81M1,592.80M1,632.08M1,608.01M1,543.27M1,580.37M1,570.84M1,527.87M1,550.25M1,503.50M1,533.18M1,543.89M1,517.99M1,525.92M
Payables 992.56M1,005.24M1,018.03M1,010.67M1,043.00M1,082.69M1,107.96M1,125.81M1,180.38M1,183.39M1,182.73M1,198.47M1,250.57M1,186.11M1,137.41M1,186.52M1,179.57M1,327.63M1,326.75M1,383.61M1,393.98M1,381.00M1,411.06M1,516.82M1,456.14M1,530.81M1,592.80M1,632.08M1,608.01M1,543.27M1,580.37M1,570.84M1,527.87M1,550.25M1,503.50M1,533.18M1,543.89M1,517.99M1,525.92M
Accumulated Expenses 0.38M0.37M0.41M0.50M0.45M0.43M0.49M0.55M0.59M0.79M0.99M1.03M1.09M1.31M1.02M1.14M0.78M0.90M0.89M0.84M0.44M0.38M0.31M0.28M0.30M0.36M0.56M0.90M1.60M1.48M1.85M10.72M1.97M2.11M12.02M9.77M9.51M10.13M11.89M
Non-Current Liabilities
Non-Current Debt 50.00M74.00M79.00M93.39M91.90M115.36M89.41M121.38M84.33M74.27M78.71M95.15M95.10M85.04M106.98M96.92M133.86M125.80M112.74M106.67M97.61M93.55M93.49M77.42M77.36M68.00M73.00M98.00M93.00M164.28M112.00M107.00M109.00M99.10M96.53M81.53M124.10M140.10M177.09M
Pension 8.32M6.87M
Operating Leases 2.35M2.35M2.30M2.22M2.20M2.10M2.04M2.14M2.10M2.00M1.91M1.84M1.80M1.70M1.61M1.53M1.50M1.40M1.30M1.21M1.20M1.11M1.80M1.68M3.03M2.90M2.80M
Other Non-Current Liabilities 10.36M9.19M9.50M10.97M10.23M11.32M10.56M13.05M12.06M11.48M12.21M13.48M12.75M11.92M12.15M14.37M13.20M15.59M18.09M15.25M15.62M14.04M15.86M12.92M10.73M8.64M8.84M8.94M7.50M7.71M8.46M3.13M6.93M7.51M3.22M
Total Non-Current Liabilities 1,133.95M1,164.79M1,175.43M1,185.06M1,216.35M1,277.08M1,279.89M1,324.79M1,349.58M1,344.04M1,344.58M1,368.79M1,420.69M1,349.62M1,324.37M1,363.56M1,396.62M1,548.12M1,527.31M1,587.89M1,585.60M1,558.42M1,583.70M1,669.67M1,590.56M1,657.28M1,723.35M1,787.19M1,759.97M1,766.52M1,752.14M1,736.13M1,690.21M1,702.06M1,672.42M
Total Liabilities 1,144.30M1,173.98M1,184.93M1,196.03M1,226.59M1,288.40M1,290.46M1,337.85M1,361.64M1,355.52M1,356.79M1,382.27M1,433.44M1,361.53M1,336.52M1,377.92M1,409.83M1,563.70M1,545.40M1,603.14M1,601.22M1,572.46M1,599.56M1,682.59M1,601.30M1,665.92M1,732.19M1,796.13M1,767.47M1,774.24M1,760.60M1,739.27M1,697.14M1,709.57M1,663.30M1,675.64M1,730.01M1,720.59M1,767.17M
Shareholder's Equity
Total Debt 50.00M74.00M79.00M93.39M91.90M115.36M89.41M121.38M84.33M74.27M78.71M95.15M95.10M85.04M106.98M96.92M133.86M125.80M112.74M106.67M97.61M93.55M93.49M77.42M77.36M68.00M73.00M98.00M93.00M164.28M112.00M107.00M109.00M99.10M96.53M81.53M124.10M140.10M177.09M
Common Equity 89.85M91.74M92.79M91.02M93.08M95.15M96.07M91.37M91.27M93.13M94.87M99.41M104.87M109.38M112.81M115.04M116.67M120.03M124.37M130.59M130.71M136.50M139.09M148.96M134.39M124.06M115.41M127.41M128.35M126.47M118.40M136.09M136.62M138.24M146.47M149.55M153.41M156.82M164.94M
Shareholder's Equity 89.85M91.74M92.79M91.02M93.08M95.15M96.07M91.37M91.27M93.13M94.87M99.41M104.87M109.38M112.81M115.04M116.67M120.03M124.37M130.59M130.71M136.50M139.09M148.96M134.39M124.06M115.41M127.41M128.35M126.47M118.40M136.09M136.62M138.24M146.47M149.55M153.41M156.82M164.94M
Liabilities and Shareholders Equity 1,234.16M1,265.72M1,277.72M1,287.05M1,319.66M1,383.55M1,386.53M1,429.22M1,452.91M1,448.65M1,451.66M1,481.68M1,538.31M1,470.91M1,449.34M1,492.96M1,526.50M1,683.74M1,669.77M1,733.73M1,731.92M1,708.97M1,738.65M1,831.55M1,735.68M1,789.98M1,847.60M1,923.54M1,895.82M1,900.71M1,879.01M1,875.35M1,833.76M1,847.81M1,809.77M1,825.18M1,883.42M1,877.42M1,932.11M
Treasury Shares 0.01M0.02M0.19M0.21M0.21M0.21M0.24M0.25M0.25M0.26M0.24M0.24M0.24M0.24M0.24M0.24M0.28M0.28M0.29M0.29M0.12M0.41M0.41M0.41M0.43M0.52M0.52M0.52M0.52M0.52M0.52M0.02M0.02M0.02M0.03M0.57M0.58M0.64M0.65M
Retained Earnings -1.41M-1.40M-1.39M-3.80M53.44M50.80M-2.77M-5.66M-7.33M-7.73M-8.63M-6.10M-4.71M-2.99M-2.66M61.59M61.71M60.41M64.59M68.94M73.95M72.50M77.30M82.30M87.92M84.44M88.21M91.79M88.33M83.72M85.10M76.46M79.72M83.03M86.27M89.54M93.60M98.31M103.06M