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Hawthorn Bancshares (HWBK)

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  • 35.330
  • +0.230+0.66%
Trading May 22 09:30 ET
243.66MMarket Cap10.12P/E (TTM)

Hawthorn Bancshares (HWBK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
-0.33%102.92M
102.55%105.31M
102.55%105.31M
82.67%100.88M
31.82%101.29M
137.39%103.26M
-44.36%51.99M
-44.36%51.99M
93.17%55.22M
199.82%76.84M
-Cash and cash equivalents
-0.33%102.92M
102.55%105.31M
102.55%105.31M
82.67%100.88M
31.82%101.29M
137.39%103.26M
-44.36%51.99M
-44.36%51.99M
93.17%55.22M
201.18%76.84M
Receivables
----
----
----
----
----
----
----
----
-2.92%8.28M
4.05%7.98M
-Accounts receivable
----
----
----
----
----
----
----
----
-2.92%8.28M
4.05%7.98M
Net loan
-1.07%1.43B
1.54%1.47B
1.54%1.47B
3.35%1.49B
-2.47%1.44B
-3.29%1.45B
-4.95%1.44B
-4.95%1.44B
-6.01%1.45B
-4.23%1.48B
-Gross loan
-1.11%1.45B
1.45%1.49B
1.45%1.49B
3.30%1.52B
-2.47%1.46B
-3.37%1.47B
-4.98%1.47B
-4.98%1.47B
-5.96%1.47B
-4.18%1.5B
-Allowance for loans and lease losses
-3.89%20.93M
-4.23%21.11M
-4.23%21.11M
-0.15%21.9M
-1.87%21.57M
-8.00%21.78M
-7.16%22.04M
-7.16%22.04M
-2.34%21.94M
-1.15%21.98M
Securities and investments
-23.83%99.8M
-3.98%210.16M
-3.98%210.16M
-38.92%124.31M
-28.74%132.22M
-28.67%131.02M
15.83%218.88M
15.83%218.88M
-12.93%203.52M
-26.32%185.54M
-Available for sale securities
-5.83%210K
61,040.89%137.57M
61,040.89%137.57M
-4.48%213K
3.74%222K
-2.62%223K
-1.75%225K
-1.75%225K
3.72%223K
0.94%214K
-Short term investments
-23.86%99.59M
-66.80%72.59M
-66.80%72.59M
-38.95%124.1M
-28.77%132M
-28.70%130.8M
15.85%218.65M
15.85%218.65M
-12.94%203.29M
-26.35%185.33M
Federal home loan bank stock
-19.46%5.41M
16.96%5.76M
16.96%5.76M
65.32%9.1M
32.28%7.43M
10.78%6.71M
-18.89%4.92M
-18.89%4.92M
-18.94%5.5M
-36.75%5.62M
Bank owned life insurance
3.82%40.8M
3.94%40.44M
3.94%40.44M
4.02%40.06M
4.11%39.68M
4.07%39.3M
1,382.93%38.91M
1,382.93%38.91M
1,375.52%38.51M
1,367.99%38.11M
Net PPE
-4.82%30.76M
-3.86%29.96M
-3.86%29.96M
-4.13%30.03M
-7.11%29.65M
1.44%32.32M
-2.75%31.17M
-2.75%31.17M
-3.64%31.32M
-2.00%31.92M
-Gross PPE
----
-4.23%59.7M
-4.23%59.7M
----
----
----
0.10%62.33M
0.10%62.33M
----
----
-Accumulated depreciation
----
4.59%-29.74M
4.59%-29.74M
----
----
----
-3.13%-31.17M
-3.13%-31.17M
----
----
Foreclosed assets
-90.42%64K
-93.22%98K
-93.22%98K
-44.70%2.43M
-33.10%2.43M
-65.51%668K
-17.09%1.45M
-17.09%1.45M
23.04%4.39M
-43.61%3.63M
Assets held for sale
--3.71M
--3.96M
--3.96M
----
----
----
--0
--0
----
----
Other assets
14.65%139.16M
-2.62%32.87M
-2.62%32.87M
636.46%131.77M
508.41%123.39M
455.27%121.38M
8.33%33.75M
8.33%33.75M
-19.70%17.89M
6.21%20.28M
Total assets
-1.46%1.86B
3.82%1.89B
3.82%1.89B
6.76%1.93B
1.60%1.88B
2.71%1.88B
-2.67%1.83B
-2.67%1.83B
-3.68%1.81B
-2.78%1.85B
Liabilities
Total deposits
-1.66%1.52B
1.37%1.55B
1.37%1.55B
1.49%1.53B
-2.08%1.52B
1.05%1.54B
-2.40%1.53B
-2.40%1.53B
-4.86%1.5B
0.45%1.55B
Payables
----
----
----
----
----
----
----
----
-5.19%1.76M
42.87%2.11M
-Accounts payable
----
----
----
----
----
----
----
----
-5.19%1.76M
42.87%2.11M
Long term debt and capital lease obligation
-15.79%148.72M
17.16%155.46M
17.16%155.46M
55.21%229.36M
28.58%192.48M
10.63%176.61M
-15.86%132.69M
-15.86%132.69M
-9.22%147.77M
-30.42%149.7M
-Long term debt
-17.12%143.86M
15.69%151.57M
15.69%151.57M
55.17%226.57M
27.59%189.59M
9.53%173.59M
-16.28%131.01M
-16.28%131.01M
-9.58%146.01M
-30.49%148.59M
-Long term capital lease obligation
60.54%4.86M
131.64%3.89M
131.64%3.89M
58.53%2.79M
160.45%2.89M
160.36%3.03M
38.33%1.68M
38.33%1.68M
35.75%1.76M
-19.21%1.11M
Other liabilities
41.27%13.44M
12.76%11.01M
12.76%11.01M
15.82%11.89M
34.90%10.13M
24.38%9.51M
-8.91%9.77M
-8.91%9.77M
9.13%10.27M
-15.13%7.51M
Total liabilities
-2.86%1.68B
2.68%1.72B
2.68%1.72B
6.24%1.77B
0.64%1.72B
1.94%1.73B
-3.66%1.68B
-3.66%1.68B
-5.53%1.66B
-3.64%1.71B
Shareholders'equity
Share capital
0.00%7.56M
0.00%7.56M
0.00%7.56M
0.00%7.56M
0.00%7.56M
0.00%7.56M
0.00%7.56M
0.00%7.56M
0.00%7.56M
3.72%7.56M
-common stock
0.00%7.56M
0.00%7.56M
0.00%7.56M
0.00%7.56M
0.00%7.56M
0.00%7.56M
0.00%7.56M
0.00%7.56M
0.00%7.56M
3.72%7.56M
Paid-in capital
-0.01%76.93M
-0.04%76.83M
-0.04%76.83M
0.08%76.92M
0.01%76.81M
0.12%76.94M
0.05%76.86M
0.05%76.86M
0.10%76.86M
-0.31%76.81M
Retained earnings
19.83%112.16M
20.46%107.86M
20.46%107.86M
19.45%103.06M
18.41%98.31M
17.40%93.6M
17.10%89.54M
17.10%89.54M
1.37%86.27M
-0.83%83.03M
Less: Treasury stock
19.16%14.78M
20.39%14.4M
20.39%14.4M
18.78%14.27M
17.20%13.96M
8.77%12.4M
8.86%11.96M
8.86%11.96M
9.33%12.02M
8.42%11.92M
Gains losses not affecting retained earnings
47.28%-6.47M
70.96%-3.61M
70.96%-3.61M
31.79%-8.32M
31.01%-11.89M
23.77%-12.28M
9.58%-12.44M
9.58%-12.44M
69.54%-12.2M
43.66%-17.23M
Total stockholders'equity
14.32%175.39M
16.50%174.23M
16.50%174.23M
12.61%164.94M
13.44%156.82M
12.29%153.41M
9.89%149.55M
9.89%149.55M
23.71%146.47M
9.30%138.24M
Total equity
14.32%175.39M
16.50%174.23M
16.50%174.23M
12.61%164.94M
13.44%156.82M
12.29%153.41M
9.89%149.55M
9.89%149.55M
23.71%146.47M
9.30%138.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold -0.33%102.92M102.55%105.31M102.55%105.31M82.67%100.88M31.82%101.29M137.39%103.26M-44.36%51.99M-44.36%51.99M93.17%55.22M199.82%76.84M
-Cash and cash equivalents -0.33%102.92M102.55%105.31M102.55%105.31M82.67%100.88M31.82%101.29M137.39%103.26M-44.36%51.99M-44.36%51.99M93.17%55.22M201.18%76.84M
Receivables ---------------------------------2.92%8.28M4.05%7.98M
-Accounts receivable ---------------------------------2.92%8.28M4.05%7.98M
Net loan -1.07%1.43B1.54%1.47B1.54%1.47B3.35%1.49B-2.47%1.44B-3.29%1.45B-4.95%1.44B-4.95%1.44B-6.01%1.45B-4.23%1.48B
-Gross loan -1.11%1.45B1.45%1.49B1.45%1.49B3.30%1.52B-2.47%1.46B-3.37%1.47B-4.98%1.47B-4.98%1.47B-5.96%1.47B-4.18%1.5B
-Allowance for loans and lease losses -3.89%20.93M-4.23%21.11M-4.23%21.11M-0.15%21.9M-1.87%21.57M-8.00%21.78M-7.16%22.04M-7.16%22.04M-2.34%21.94M-1.15%21.98M
Securities and investments -23.83%99.8M-3.98%210.16M-3.98%210.16M-38.92%124.31M-28.74%132.22M-28.67%131.02M15.83%218.88M15.83%218.88M-12.93%203.52M-26.32%185.54M
-Available for sale securities -5.83%210K61,040.89%137.57M61,040.89%137.57M-4.48%213K3.74%222K-2.62%223K-1.75%225K-1.75%225K3.72%223K0.94%214K
-Short term investments -23.86%99.59M-66.80%72.59M-66.80%72.59M-38.95%124.1M-28.77%132M-28.70%130.8M15.85%218.65M15.85%218.65M-12.94%203.29M-26.35%185.33M
Federal home loan bank stock -19.46%5.41M16.96%5.76M16.96%5.76M65.32%9.1M32.28%7.43M10.78%6.71M-18.89%4.92M-18.89%4.92M-18.94%5.5M-36.75%5.62M
Bank owned life insurance 3.82%40.8M3.94%40.44M3.94%40.44M4.02%40.06M4.11%39.68M4.07%39.3M1,382.93%38.91M1,382.93%38.91M1,375.52%38.51M1,367.99%38.11M
Net PPE -4.82%30.76M-3.86%29.96M-3.86%29.96M-4.13%30.03M-7.11%29.65M1.44%32.32M-2.75%31.17M-2.75%31.17M-3.64%31.32M-2.00%31.92M
-Gross PPE -----4.23%59.7M-4.23%59.7M------------0.10%62.33M0.10%62.33M--------
-Accumulated depreciation ----4.59%-29.74M4.59%-29.74M-------------3.13%-31.17M-3.13%-31.17M--------
Foreclosed assets -90.42%64K-93.22%98K-93.22%98K-44.70%2.43M-33.10%2.43M-65.51%668K-17.09%1.45M-17.09%1.45M23.04%4.39M-43.61%3.63M
Assets held for sale --3.71M--3.96M--3.96M--------------0--0--------
Other assets 14.65%139.16M-2.62%32.87M-2.62%32.87M636.46%131.77M508.41%123.39M455.27%121.38M8.33%33.75M8.33%33.75M-19.70%17.89M6.21%20.28M
Total assets -1.46%1.86B3.82%1.89B3.82%1.89B6.76%1.93B1.60%1.88B2.71%1.88B-2.67%1.83B-2.67%1.83B-3.68%1.81B-2.78%1.85B
Liabilities
Total deposits -1.66%1.52B1.37%1.55B1.37%1.55B1.49%1.53B-2.08%1.52B1.05%1.54B-2.40%1.53B-2.40%1.53B-4.86%1.5B0.45%1.55B
Payables ---------------------------------5.19%1.76M42.87%2.11M
-Accounts payable ---------------------------------5.19%1.76M42.87%2.11M
Long term debt and capital lease obligation -15.79%148.72M17.16%155.46M17.16%155.46M55.21%229.36M28.58%192.48M10.63%176.61M-15.86%132.69M-15.86%132.69M-9.22%147.77M-30.42%149.7M
-Long term debt -17.12%143.86M15.69%151.57M15.69%151.57M55.17%226.57M27.59%189.59M9.53%173.59M-16.28%131.01M-16.28%131.01M-9.58%146.01M-30.49%148.59M
-Long term capital lease obligation 60.54%4.86M131.64%3.89M131.64%3.89M58.53%2.79M160.45%2.89M160.36%3.03M38.33%1.68M38.33%1.68M35.75%1.76M-19.21%1.11M
Other liabilities 41.27%13.44M12.76%11.01M12.76%11.01M15.82%11.89M34.90%10.13M24.38%9.51M-8.91%9.77M-8.91%9.77M9.13%10.27M-15.13%7.51M
Total liabilities -2.86%1.68B2.68%1.72B2.68%1.72B6.24%1.77B0.64%1.72B1.94%1.73B-3.66%1.68B-3.66%1.68B-5.53%1.66B-3.64%1.71B
Shareholders'equity
Share capital 0.00%7.56M0.00%7.56M0.00%7.56M0.00%7.56M0.00%7.56M0.00%7.56M0.00%7.56M0.00%7.56M0.00%7.56M3.72%7.56M
-common stock 0.00%7.56M0.00%7.56M0.00%7.56M0.00%7.56M0.00%7.56M0.00%7.56M0.00%7.56M0.00%7.56M0.00%7.56M3.72%7.56M
Paid-in capital -0.01%76.93M-0.04%76.83M-0.04%76.83M0.08%76.92M0.01%76.81M0.12%76.94M0.05%76.86M0.05%76.86M0.10%76.86M-0.31%76.81M
Retained earnings 19.83%112.16M20.46%107.86M20.46%107.86M19.45%103.06M18.41%98.31M17.40%93.6M17.10%89.54M17.10%89.54M1.37%86.27M-0.83%83.03M
Less: Treasury stock 19.16%14.78M20.39%14.4M20.39%14.4M18.78%14.27M17.20%13.96M8.77%12.4M8.86%11.96M8.86%11.96M9.33%12.02M8.42%11.92M
Gains losses not affecting retained earnings 47.28%-6.47M70.96%-3.61M70.96%-3.61M31.79%-8.32M31.01%-11.89M23.77%-12.28M9.58%-12.44M9.58%-12.44M69.54%-12.2M43.66%-17.23M
Total stockholders'equity 14.32%175.39M16.50%174.23M16.50%174.23M12.61%164.94M13.44%156.82M12.29%153.41M9.89%149.55M9.89%149.55M23.71%146.47M9.30%138.24M
Total equity 14.32%175.39M16.50%174.23M16.50%174.23M12.61%164.94M13.44%156.82M12.29%153.41M9.89%149.55M9.89%149.55M23.71%146.47M9.30%138.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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