Hawthorn Bancshares, Inc. HWBK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 35.80M | 33.74M | 103.06M | 105.49M | 101.23M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 101.00K | 845.00K | 64.00K | 98.00K | 2.43M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.77M | 35.14M | 12.04M | 13.02M | 9.80M |
| Total Current Assets | 46.67M | 69.73M | 115.16M | 118.61M | 113.45M |
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| Total Current Assets | 46.67M | 69.73M | 115.16M | 118.61M | 113.45M |
| Net Property, Plant & Equipment | 36.15M | 30.47M | 30.76M | 29.96M | 30.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.00M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.07M | 77.18M | 78.14M | 77.95M | 82.88M |
| Total Assets | 2.14B | 1.77B | 1.86B | 1.89B | 1.93B |
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| Total Accounts Payable | 1.79B | 1.49B | 1.52B | 1.55B | 1.53B |
| Total Accrued Expenses | 1.89M | 1.54M | 1.70M | 1.63M | 1.67M |
| Short-term Debt | 1.01M | 27.00K | 171.00K | 191.00K | 390.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 244.00K | 480.00K | 699.00K | 83.75M | 134.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.79B | 1.49B | 1.52B | 1.64B | 1.53B |
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| Total Current Liabilities | 1.79B | 1.49B | 1.52B | 1.64B | 1.53B |
| Long-Term Debt | 129.03M | 78.85M | 143.86M | 68.57M | 226.57M |
| Short-term Debt | 1.01M | 27.00K | 171.00K | 191.00K | 390.00K |
| Capital Leases | 4.27M | 4.21M | 4.16M | 3.14M | 2.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.66M | 16.95M | 11.56M | 9.20M | 9.83M |
| Total Liabilities | 1.95B | 1.59B | 1.68B | 1.72B | 1.77B |
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| Common Stock & APIC | 7.97M | 7.56M | 7.56M | 7.56M | 7.56M |
| Retained Earnings | 123.56M | 118.03M | 112.16M | 107.86M | 103.06M |
| Treasury Stock & Other | 59.51M | 57.21M | 55.68M | 58.81M | 54.33M |
| Total Common Equity | 191.04M | 182.79M | 175.39M | 174.23M | 164.94M |
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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 | 191.04M | 182.79M | 175.39M | 174.23M | 164.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 191.04M | 182.79M | 175.39M | 174.23M | 164.94M |
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