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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.60% | -5.85% | -28.13% | 76.66% | -53.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -53.80% | -67.02% | 20.97% | 87.15% | 11.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.94% | -4.40% | -8.02% | -21.61% | -4.93% |
| Total Current Assets | 82.00% | -9.60% | -24.06% | 56.58% | -46.76% |
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| Total Current Assets | 82.00% | -9.60% | -24.06% | 56.58% | -46.76% |
| Net Property, Plant & Equipment | 3.71% | -0.50% | -1.87% | 0.19% | -0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.87% | 6.79% | -2.76% | -2.88% | 86.13% |
| Total Assets | 3.19% | 0.85% | -2.06% | 0.77% | -2.22% |
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| Total Accounts Payable | 0.70% | 1.97% | -3.02% | 1.46% | -2.74% |
| Total Accrued Expenses | -7.07% | -0.06% | -16.94% | 7.20% | 11.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.09% | 41,540.21% | -23.62% | -33.51% | -99.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.87% | 4.65% | -3.04% | 1.47% | -4.29% |
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| Total Current Liabilities | -1.87% | 4.65% | -3.04% | 1.47% | -4.29% |
| Long-Term Debt | 90.73% | -37.67% | -1.73% | -6.25% | 21.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.84% | -22.52% | 68.97% | 1.13% | -19.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.66% | -21.95% | 36.71% | -1.78% | -14.57% |
| Total Liabilities | 3.24% | 0.74% | -2.71% | 0.73% | -2.42% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.53% | 3.79% | 3.91% | 4.14% | 4.26% |
| Treasury Stock & Other | -0.36% | -0.37% | 10.46% | -3.40% | -5.24% |
| Total Common Equity | 2.58% | 2.10% | 5.96% | 1.19% | 0.39% |
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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 | 2.58% | 2.10% | 5.96% | 1.19% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58% | 2.10% | 5.96% | 1.19% | 0.39% |
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