Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 22,900 | 13,369 | 16,632 | 17,613 | 22,911 |
| Securities And Investments | 236,171 | 210,808 | 215,915 | 226,017 | 229,392 |
| Interest Bearing Deposits | 10,835 | 89,549 | 88,680 | 83,262 | 78,383 |
| Loans Gross | 1,416,360 | 1,454,171 | 1,486,792 | 1,514,002 | 1,462,898 |
| Allowance For Loan Losses | -20,730 | -20,933 | -21,111 | -21,904 | -21,570 |
| PPE Net | 31,822 | 34,468 | 33,919 | 30,031 | 29,652 |
| Other assets | 75,682 | 74,428 | 74,023 | 83,084 | 75,751 |
| Total Assets | $1,773,040 | $1,855,860 | $1,894,850 | $1,932,105 | $1,877,417 |
| Liabilities | |||||
| Total deposits | 1,488,189 | 1,518,316 | 1,554,149 | 1,525,917 | 1,517,986 |
| Long Term Debt | 49,486 | 49,486 | 49,486 | 49,486 | 49,486 |
| Other liabilities | 52,571 | 112,672 | 116,986 | 191,764 | 153,122 |
| Total Liabilities | $1,590,246 | $1,680,474 | $1,720,621 | $1,767,167 | $1,720,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,901 | 6,897 | 6,902 | 6,898 | 6,906 |
| Common Shares | 7,555 | 7,555 | 7,555 | 7,555 | 7,555 |
| Additional Paid Capital | 76,691 | 76,927 | 76,828 | 76,916 | 76,812 |
| Treasury Shares | 14,000 | 15,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | 118,034 | 112,156 | 107,863 | 103,057 | 98,309 |
| Other shareholders' equity | -5,486 | -6,252 | -4,017 | -8,590 | -11,853 |
| TOTAL | $182,794 | $175,386 | $174,229 | $164,938 | $156,823 |
| Total Liabilities And Equity | $1,773,040 | $1,855,860 | $1,894,850 | $1,932,105 | $1,877,417 |