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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 17,613 | 22,911 | 21,558 | 23,668 | 19,411 |
| Securities And Investments | 226,017 | 229,392 | 226,581 | 223,801 | 209,019 |
| Interest Bearing Deposits | 83,262 | 78,383 | 81,700 | 28,326 | 35,813 |
| Loans Gross | 1,514,002 | 1,462,898 | 1,470,323 | 1,466,160 | 1,466,751 |
| Allowance For Loan Losses | -21,904 | -21,570 | -21,780 | -22,044 | -21,937 |
| PPE Net | 30,031 | 29,652 | 32,321 | 31,166 | 31,324 |
| Other assets | 83,084 | 75,751 | 72,720 | 74,108 | 69,388 |
| Total Assets | $1,932,105 | $1,877,417 | $1,883,423 | $1,825,185 | $1,809,769 |
| Liabilities | |||||
| Total deposits | 1,525,917 | 1,517,986 | 1,543,888 | 1,533,182 | 1,503,504 |
| Long Term Debt | 49,486 | 49,486 | 49,486 | 49,486 | 49,486 |
| Other liabilities | 191,764 | 153,122 | 136,638 | 92,970 | 110,305 |
| Total Liabilities | $1,767,167 | $1,720,594 | $1,730,012 | $1,675,638 | $1,663,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,898 | 6,906 | 6,947 | 6,982 | 6,987 |
| Common Shares | 7,555 | 7,555 | 7,555 | 7,555 | 7,555 |
| Additional Paid Capital | 76,916 | 76,812 | 76,938 | 76,857 | 76,856 |
| Treasury Shares | 14,000 | 14,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 103,057 | 98,309 | 93,597 | 89,542 | 86,273 |
| Other shareholders' equity | -8,590 | -11,853 | -12,679 | -12,407 | -12,210 |
| TOTAL | $164,938 | $156,823 | $153,411 | $149,547 | $146,474 |
| Total Liabilities And Equity | $1,932,105 | $1,877,417 | $1,883,423 | $1,825,185 | $1,809,769 |