Hawthorn Bancshares, Inc.
HWBK
$34.00
$0.451.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.23M | 101.29M | 103.26M | 51.99M | 55.22M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.43M | 2.43M | 668.00K | 1.45M | 4.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.80M | 7.76M | 8.30M | 8.22M | 8.60M |
| Total Current Assets | 113.45M | 111.48M | 112.22M | 61.66M | 68.21M |
|
|
|||||
| Total Current Assets | 113.45M | 111.48M | 112.22M | 61.66M | 68.21M |
| Net Property, Plant & Equipment | 30.03M | 29.65M | 32.32M | 31.17M | 31.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.88M | 75.90M | 72.87M | 74.26M | 69.54M |
| Total Assets | 1.93B | 1.88B | 1.88B | 1.83B | 1.81B |
|
|
|||||
| Total Accounts Payable | 1.53B | 1.52B | 1.54B | 1.53B | 1.50B |
| Total Accrued Expenses | 1.67M | 1.65M | 1.63M | 1.75M | 1.76M |
| Short-term Debt | 390.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.00K | 268.00K | 366.00K | 40.39M | 97.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.53B | 1.52B | 1.55B | 1.58B | 1.51B |
|
|
|||||
| Total Current Liabilities | 1.53B | 1.52B | 1.55B | 1.58B | 1.51B |
| Long-Term Debt | 226.57M | 189.59M | 173.59M | 91.01M | 146.01M |
| Short-term Debt | 390.00K | -- | -- | -- | -- |
| Capital Leases | 2.65M | 2.62M | 2.66M | 1.29M | 1.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.83M | 8.49M | 7.88M | 8.01M | 10.27M |
| Total Liabilities | 1.77B | 1.72B | 1.73B | 1.68B | 1.66B |
|
|
|||||
| Common Stock & APIC | 7.56M | 7.56M | 7.56M | 7.56M | 7.56M |
| Retained Earnings | 103.06M | 98.31M | 93.60M | 89.54M | 86.27M |
| Treasury Stock & Other | 54.33M | 50.96M | 52.26M | 52.45M | 52.65M |
| Total Common Equity | 164.94M | 156.82M | 153.41M | 149.55M | 146.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 164.94M | 156.82M | 153.41M | 149.55M | 146.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.94M | 156.82M | 153.41M | 149.55M | 146.47M |
|
|
|||||