Hawthorn Bancshares Inc

Financial Services · Banks - Regional

38.30$ +0.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Hawthorn Bancshares Inc (HWBK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,895 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HWBK
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	284	451	459	495	720	776	794	876	924	1,126	1,143	1,196	1,280	1,236	1,200	1,171	1,182	1,140	1,170	1,201	1,287	1,429	1,482	1,493	1,734	1,832	1,924	1,875	1,825	1,895
Current Assets	28	38	50	27	32	37	83	62	29	43	52	44	61	31	57	262	236	238	226	260	246	263	260	215	233	475	345	291	271	178
Cash	25	34	46	22	25	31	77	57	24	35	43	35	54	25	51	43	31	27	22	20	27	27	36	33	29	158	87	93	52	105
Cash & Short-Term Investments	25	34	46	22	25	31	77	57	24	35	43	35	54	25	51	257	231	233	221	256	241	258	254	209	227	469	337	282	271	178
Receivables	2.5	4.1	3.8	4.3	6.8	6.0	5.5	5.1	5.3	7.8	8.8	8.8	7.5	6.6	5.7	5.3	5.2	5.0	4.8	4.9	5.2	5.6	6.2	6.5	6.6	6.6	8.0	8.7	–	8.4
Inventory	–	–	–	–	0.2	0.8	0.1	0.0	0.0	1.6	2.7	2.3	7.8	8.5	20	23	29	20	15	16	14	13	14	-108	-209	-182	-103	-104	–	–
Property, Plant & Equipment	–	–	–	–	16	15	17	18	21	33	35	41	39	39	37	38	37	38	37	36	36	35	35	35	35	33	33	–	–	–
Goodwill	–	–	–	–	24	23	23	25	25	40	40	40	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	4.1	3.8	4.3	6.8	6.0	5.5	5.1	5.3	7.8	8.8	8.8	3.3	3.5	3.3	2.9	2.5	3.0	2.8	2.8	2.6	2.7	2.9	2.5	2.4	2.7	2.9	1.7	–	–
Total Liabilities	243	408	413	439	646	697	712	788	832	1,030	1,038	1,085	1,173	1,129	1,099	1,069	1,089	1,066	1,089	1,114	1,196	1,338	1,382	1,378	1,603	1,683	1,796	1,739	1,676	1,721
Current Liabilities	229	364	374	411	598	645	664	741	764	924	935	952	988	995	978	984	1,013	988	988	1,004	1,042	1,154	1,224	1,215	1,430	1,541	1,638	1,573	1,533	1,554
Short-Term Debt	1.0	3.7	0.7	28	17	62	70	74	35	38	29	26	29	37	30	25	21	31	18	57	31	28	25	27	45	24	5.2	26	40	84
Accounts Payable	–	–	–	2.1	4.4	3.1	2.0	1.7	1.8	3.1	4.4	4.7	3.8	2.4	1.5	1.1	0.9	0.4	0.4	0.4	0.5	0.6	1.0	1.1	0.8	0.3	0.9	1.8	–	–
Long-Term Debt	–	–	–	–	43	7.2	17	5.3	42	60	79	79	121	129	78	49	49	49	49	49	143	171	145	49	49	49	147	156	131	152
Shareholders' Equity	41	43	46	56	74	78	83	88	92	97	105	111	106	108	101	103	92	74	81	87	91	91	99	115	131	149	127	136	150	174
Retained Earnings	39	41	44	46	48	53	58	63	68	74	81	86	52	51	42	40	39	40	44	49	52	51	54	62	69	82	92	76	90	108
Shares Outstanding	5.6	5.6	5.6	5.6	6.9	7.4	7.4	7.3	7.3	7.3	7.3	7.3	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.4	7.4	7.4	7.3	7.3	7.3	7.2	7.1	7.0	7.0	7.0

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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