Hawthorn Bancshares, Inc.
HWBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,613 | $101,294 | $103,258 | $51,994 |
| Short-Term Investments | $216,705 | $132,000 | $130,800 | $218,652 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $7,147 | $0 |
| Total Curr. Assets | $234,318 | $233,294 | $241,205 | $270,646 |
| Property Plant & Equip (Net) | $30,031 | $29,652 | $32,321 | $31,166 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,441,550 | $1,448,990 | $1,444,341 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $172,921 | -$1,448,990 | $79,032 |
| Total NC Assets | $30,031 | $1,644,123 | $32,321 | $1,554,539 |
| Other Assets | $1,667,756 | $0 | $1,609,897 | $0 |
| Total Assets | $1,932,105 | $1,877,417 | $1,883,423 | $1,825,185 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $268 | $366 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,517,718 | $1,543,522 | $1,533,182 |
| Total Curr. Liab. | $0 | $1,517,986 | $1,543,888 | $1,533,182 |
| LT Debt | $0 | $192,477 | $176,614 | $132,689 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $10,131 | $9,510 | $9,767 |
| Total NC Liab. | $0 | $202,608 | $186,124 | $142,456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,891 | $3,028 | $1,678 |
| Total Liabilities | $1,767,167 | $1,720,594 | $1,730,012 | $1,675,638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,555 | $7,555 | $7,555 | $7,555 |
| Retained Earnings | $103,057 | $98,309 | $93,597 | $89,542 |
| AOCI | -$8,318 | -$11,889 | -$12,275 | -$12,443 |
| Other Equity | $62,644 | $62,848 | $64,534 | $64,893 |
| Total Equity | $164,938 | $156,823 | $153,411 | $149,547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,932,105 | $1,877,417 | $1,883,423 | $1,825,185 |
| Net Debt | -$17,613 | $91,451 | $73,722 | $80,695 |