Hawthorn Bancshares, Inc.
HWBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,994 | $93,450 | $86,629 | $157,980 |
| Short-Term Investments | $218,652 | $188,742 | $250,747 | $310,870 |
| Receivables | $0 | $8,661 | $7,953 | $6,621 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $270,646 | $290,853 | $345,329 | $475,471 |
| Property Plant & Equip (Net) | $31,166 | $32,047 | $32,856 | $32,719 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,738 | $2,899 | $2,659 |
| Long-Term Investments | $1,444,341 | $1,519,516 | $1,506,452 | $1,287,690 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $79,032 | $31,196 | $36,004 | $33,011 |
| Total NC Assets | $1,554,539 | $1,584,497 | $1,578,211 | $1,356,079 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,825,185 | $1,875,350 | $1,923,540 | $1,831,550 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,772 | $902 | $282 |
| Short-Term Debt | $0 | $0 | $5,187 | $23,829 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,533,182 | $1,570,844 | $1,632,079 | $1,516,820 |
| Total Curr. Liab. | $1,533,182 | $1,572,616 | $1,638,168 | $1,540,931 |
| LT Debt | $132,689 | $157,699 | $149,019 | $128,741 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,767 | $8,950 | $8,942 | $12,922 |
| Total NC Liab. | $142,456 | $166,649 | $157,961 | $141,663 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,678 | $1,213 | $1,533 | $1,837 |
| Total Liabilities | $1,675,638 | $1,739,265 | $1,796,129 | $1,682,594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,555 | $7,555 | $7,284 | $7,024 |
| Retained Earnings | $89,542 | $76,464 | $91,789 | $82,300 |
| AOCI | -$12,443 | -$13,762 | -$31,714 | $3,293 |
| Other Equity | $64,893 | $65,828 | $60,052 | $56,339 |
| Total Equity | $149,547 | $136,085 | $127,411 | $148,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,825,185 | $1,875,350 | $1,923,540 | $1,831,550 |
| Net Debt | $80,695 | $64,249 | $67,577 | -$5,410 |