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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 13,369 | 16,632 | 17,613 | 22,911 | 21,558 |
| Securities And Investments | 210,808 | 215,915 | 226,017 | 229,392 | 226,581 |
| Interest Bearing Deposits | 89,549 | 88,680 | 83,262 | 78,383 | 81,700 |
| Loans Gross | 1,454,171 | 1,486,792 | 1,514,002 | 1,462,898 | 1,470,323 |
| Allowance For Loan Losses | -20,933 | -21,111 | -21,904 | -21,570 | -21,780 |
| PPE Net | 34,468 | 33,919 | 30,031 | 29,652 | 32,321 |
| Other assets | 74,428 | 74,023 | 83,084 | 75,751 | 72,720 |
| Total Assets | $1,855,860 | $1,894,850 | $1,932,105 | $1,877,417 | $1,883,423 |
| Liabilities | |||||
| Total deposits | 1,518,316 | 1,554,149 | 1,525,917 | 1,517,986 | 1,543,888 |
| Long Term Debt | 49,486 | 49,486 | 49,486 | 49,486 | 49,486 |
| Other liabilities | 112,672 | 116,986 | 191,764 | 153,122 | 136,638 |
| Total Liabilities | $1,680,474 | $1,720,621 | $1,767,167 | $1,720,594 | $1,730,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,897 | 6,902 | 6,898 | 6,906 | 6,947 |
| Common Shares | 7,555 | 7,555 | 7,555 | 7,555 | 7,555 |
| Additional Paid Capital | 76,927 | 76,828 | 76,916 | 76,812 | 76,938 |
| Treasury Shares | 15,000 | 14,000 | 14,000 | 14,000 | 12,000 |
| Retained earnings | 112,156 | 107,863 | 103,057 | 98,309 | 93,597 |
| Other shareholders' equity | -6,252 | -4,017 | -8,590 | -11,853 | -12,679 |
| TOTAL | $175,386 | $174,229 | $164,938 | $156,823 | $153,411 |
| Total Liabilities And Equity | $1,855,860 | $1,894,850 | $1,932,105 | $1,877,417 | $1,883,423 |