Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 16,632 | 17,613 | 22,911 | 21,558 | 23,668 |
| Securities And Investments | 215,915 | 226,017 | 229,392 | 226,581 | 223,801 |
| Interest Bearing Deposits | 88,680 | 83,262 | 78,383 | 81,700 | 28,326 |
| Loans Gross | 1,486,792 | 1,514,002 | 1,462,898 | 1,470,323 | 1,466,160 |
| Allowance For Loan Losses | -21,111 | -21,904 | -21,570 | -21,780 | -22,044 |
| PPE Net | 33,919 | 30,031 | 29,652 | 32,321 | 31,166 |
| Other assets | 74,023 | 83,084 | 75,751 | 72,720 | 74,108 |
| Total Assets | $1,894,850 | $1,932,105 | $1,877,417 | $1,883,423 | $1,825,185 |
| Liabilities | |||||
| Total deposits | 1,554,149 | 1,525,917 | 1,517,986 | 1,543,888 | 1,533,182 |
| Long Term Debt | 49,486 | 49,486 | 49,486 | 49,486 | 49,486 |
| Other liabilities | 116,986 | 191,764 | 153,122 | 136,638 | 92,970 |
| Total Liabilities | $1,720,621 | $1,767,167 | $1,720,594 | $1,730,012 | $1,675,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,902 | 6,898 | 6,906 | 6,947 | 6,982 |
| Common Shares | 7,555 | 7,555 | 7,555 | 7,555 | 7,555 |
| Additional Paid Capital | 76,828 | 76,916 | 76,812 | 76,938 | 76,857 |
| Treasury Shares | 14,000 | 14,000 | 14,000 | 12,000 | 12,000 |
| Retained earnings | 107,863 | 103,057 | 98,309 | 93,597 | 89,542 |
| Other shareholders' equity | -4,017 | -8,590 | -11,853 | -12,679 | -12,407 |
| TOTAL | $174,229 | $164,938 | $156,823 | $153,411 | $149,547 |
| Total Liabilities And Equity | $1,894,850 | $1,932,105 | $1,877,417 | $1,883,423 | $1,825,185 |