Hawthorn Bancshares, Inc.
HWBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $93 | $87 | $158 |
| Short-Term Investments | $219 | $189 | $251 | $311 |
| Receivables | $0 | $9 | $8 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $271 | $291 | $345 | $475 |
| Property Plant & Equip (Net) | $31 | $32 | $33 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $3 | $3 |
| Long-Term Investments | $1,444 | $1,520 | $1,506 | $1,288 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $79 | $31 | $36 | $33 |
| Total NC Assets | $1,555 | $1,584 | $1,578 | $1,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,825 | $1,875 | $1,924 | $1,832 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $5 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,533 | $1,571 | $1,632 | $1,517 |
| Total Curr. Liab. | $1,533 | $1,573 | $1,638 | $1,541 |
| LT Debt | $133 | $158 | $149 | $129 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $9 | $9 | $13 |
| Total NC Liab. | $142 | $167 | $158 | $142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $2 | $2 |
| Total Liabilities | $1,676 | $1,739 | $1,796 | $1,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $7 | $7 |
| Retained Earnings | $90 | $76 | $92 | $82 |
| AOCI | -$12 | -$14 | -$32 | $3 |
| Other Equity | $65 | $66 | $60 | $56 |
| Total Equity | $150 | $136 | $127 | $149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,825 | $1,875 | $1,924 | $1,832 |
| Net Debt | $81 | $64 | $68 | -$5 |