Hawthorn Bancshares, Inc.
HWBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $101 | $103 | $52 |
| Short-Term Investments | $217 | $132 | $131 | $219 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $7 | $0 |
| Total Curr. Assets | $234 | $233 | $241 | $271 |
| Property Plant & Equip (Net) | $30 | $30 | $32 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,442 | $1,449 | $1,444 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $173 | -$1,449 | $79 |
| Total NC Assets | $30 | $1,644 | $32 | $1,555 |
| Other Assets | $1,668 | $0 | $1,610 | $0 |
| Total Assets | $1,932 | $1,877 | $1,883 | $1,825 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,518 | $1,544 | $1,533 |
| Total Curr. Liab. | $0 | $1,518 | $1,544 | $1,533 |
| LT Debt | $0 | $192 | $177 | $133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $10 | $10 | $10 |
| Total NC Liab. | $0 | $203 | $186 | $142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $3 | $2 |
| Total Liabilities | $1,767 | $1,721 | $1,730 | $1,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $103 | $98 | $94 | $90 |
| AOCI | -$8 | -$12 | -$12 | -$12 |
| Other Equity | $63 | $63 | $65 | $65 |
| Total Equity | $165 | $157 | $153 | $150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,932 | $1,877 | $1,883 | $1,825 |
| Net Debt | -$18 | $91 | $74 | $81 |