B
Hawthorn Bancshares, Inc. HWBK
$33.00 $0.290.89% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 101.29M 103.26M 51.99M 55.22M 76.84M
Total Receivables -- -- -- -- --
Inventory 2.43M 668.00K 1.45M 4.39M 3.63M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.76M 8.30M 8.22M 8.60M 9.35M
Total Current Assets 111.48M 112.22M 61.66M 68.21M 89.82M

Total Current Assets 111.48M 112.22M 61.66M 68.21M 89.82M
Net Property, Plant & Equipment 29.65M 32.32M 31.17M 31.32M 31.92M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 75.90M 72.87M 74.26M 69.54M 71.51M
Total Assets 1.88B 1.88B 1.83B 1.81B 1.85B

Total Accounts Payable 1.52B 1.54B 1.53B 1.50B 1.55B
Total Accrued Expenses 1.65M 1.63M 1.75M 1.76M 2.11M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 268.00K 366.00K 40.39M 97.00K 127.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.52B 1.55B 1.58B 1.51B 1.55B

Total Current Liabilities 1.52B 1.55B 1.58B 1.51B 1.55B
Long-Term Debt 189.59M 173.59M 91.01M 146.01M 148.59M
Short-term Debt -- -- -- -- --
Capital Leases 2.62M 2.66M 1.29M 1.66M 983.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.49M 7.88M 8.01M 10.27M 7.51M
Total Liabilities 1.72B 1.73B 1.68B 1.66B 1.71B

Common Stock & APIC 7.56M 7.56M 7.56M 7.56M 7.56M
Retained Earnings 98.31M 93.60M 89.54M 86.27M 83.03M
Treasury Stock & Other 50.96M 52.26M 52.45M 52.65M 47.66M
Total Common Equity 156.82M 153.41M 149.55M 146.47M 138.24M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 156.82M 153.41M 149.55M 146.47M 138.24M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 156.82M 153.41M 149.55M 146.47M 138.24M