Hawthorn Bancshares, Inc.
HWBK
$28.22
-$0.30-1.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 103.26M | 51.99M | 55.22M | 76.84M | 43.50M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 668.00K | 1.45M | 4.39M | 3.63M | 1.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.30M | 8.22M | 8.60M | 9.35M | 11.93M |
| Total Current Assets | 112.22M | 61.66M | 68.21M | 89.82M | 57.36M |
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| Total Current Assets | 112.22M | 61.66M | 68.21M | 89.82M | 57.36M |
| Net Property, Plant & Equipment | 32.32M | 31.17M | 31.32M | 31.92M | 31.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.87M | 74.26M | 69.54M | 71.51M | 73.63M |
| Total Assets | 1.88B | 1.83B | 1.81B | 1.85B | 1.83B |
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| Total Accounts Payable | 1.54B | 1.53B | 1.50B | 1.55B | 1.53B |
| Total Accrued Expenses | 1.63M | 1.75M | 1.76M | 2.11M | 1.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 366.00K | 40.39M | 97.00K | 127.00K | 191.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.55B | 1.58B | 1.51B | 1.55B | 1.53B |
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| Total Current Liabilities | 1.55B | 1.58B | 1.51B | 1.55B | 1.53B |
| Long-Term Debt | 173.59M | 91.01M | 146.01M | 148.59M | 158.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.66M | 1.29M | 1.66M | 983.00K | 972.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.88M | 8.01M | 10.27M | 7.51M | 7.65M |
| Total Liabilities | 1.73B | 1.68B | 1.66B | 1.71B | 1.70B |
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| Common Stock & APIC | 7.56M | 7.56M | 7.56M | 7.56M | 7.56M |
| Retained Earnings | 93.60M | 89.54M | 86.27M | 83.03M | 79.73M |
| Treasury Stock & Other | 52.26M | 52.45M | 52.65M | 47.66M | 49.34M |
| Total Common Equity | 153.41M | 149.55M | 146.47M | 138.24M | 136.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 153.41M | 149.55M | 146.47M | 138.24M | 136.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.41M | 149.55M | 146.47M | 138.24M | 136.62M |
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