Hawthorn Bancshares, Inc.
HWBK
$35.51
-$0.20-0.56%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 103.06M | 105.49M | 101.23M | 101.29M | 103.26M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 64.00K | 98.00K | 2.43M | 2.43M | 668.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.04M | 13.02M | 9.80M | 7.76M | 8.30M |
| Total Current Assets | 115.16M | 118.61M | 113.45M | 111.48M | 112.22M |
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| Total Current Assets | 115.16M | 118.61M | 113.45M | 111.48M | 112.22M |
| Net Property, Plant & Equipment | 30.76M | 29.96M | 30.03M | 29.65M | 32.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.14M | 77.95M | 82.88M | 75.90M | 72.87M |
| Total Assets | 1.86B | 1.89B | 1.93B | 1.88B | 1.88B |
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| Total Accounts Payable | 1.52B | 1.55B | 1.53B | 1.52B | 1.54B |
| Total Accrued Expenses | 1.70M | 1.63M | 1.67M | 1.65M | 1.63M |
| Short-term Debt | 171.00K | 191.00K | 390.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 699.00K | 83.75M | 134.00K | 268.00K | 366.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.52B | 1.64B | 1.53B | 1.52B | 1.55B |
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| Total Current Liabilities | 1.52B | 1.64B | 1.53B | 1.52B | 1.55B |
| Long-Term Debt | 143.86M | 68.57M | 226.57M | 189.59M | 173.59M |
| Short-term Debt | 171.00K | 191.00K | 390.00K | -- | -- |
| Capital Leases | 4.16M | 3.14M | 2.65M | 2.62M | 2.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.56M | 9.20M | 9.83M | 8.49M | 7.88M |
| Total Liabilities | 1.68B | 1.72B | 1.77B | 1.72B | 1.73B |
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| Common Stock & APIC | 7.56M | 7.56M | 7.56M | 7.56M | 7.56M |
| Retained Earnings | 112.16M | 107.86M | 103.06M | 98.31M | 93.60M |
| Treasury Stock & Other | 55.68M | 58.81M | 54.33M | 50.96M | 52.26M |
| Total Common Equity | 175.39M | 174.23M | 164.94M | 156.82M | 153.41M |
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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 | 175.39M | 174.23M | 164.94M | 156.82M | 153.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 175.39M | 174.23M | 164.94M | 156.82M | 153.41M |
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