Hawthorn Bancshares, Inc.
HWBK
$32.65
-$0.91-2.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.21% | -0.06% | -1.90% | 98.34% | -5.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -95.96% | 0.00% | 263.02% | -53.80% | -67.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.89% | 26.23% | -6.47% | 0.94% | -4.40% |
| Total Current Assets | 4.55% | 1.77% | -0.66% | 81.81% | -9.50% |
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| Total Current Assets | 4.55% | 1.77% | -0.66% | 81.81% | -9.50% |
| Net Property, Plant & Equipment | -0.23% | 1.28% | -8.26% | 3.71% | -0.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.95% | 9.19% | 4.16% | -1.78% | 6.69% |
| Total Assets | -1.93% | 2.91% | -0.32% | 3.19% | 0.85% |
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| Total Accounts Payable | 1.85% | 0.52% | -1.68% | 0.70% | 1.97% |
| Total Accrued Expenses | -2.87% | 1.64% | 0.98% | -7.07% | -0.06% |
| Short-term Debt | -51.03% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62,400.75% | -50.00% | -26.78% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.30% | 0.54% | -1.68% | 0.71% | 1.97% |
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| Total Current Liabilities | 7.30% | 0.54% | -1.68% | 0.71% | 1.97% |
| Long-Term Debt | -69.74% | 19.51% | 9.22% | 32.50% | -10.27% |
| Short-term Debt | -51.03% | -- | -- | -- | -- |
| Capital Leases | 18.21% | 1.14% | -1.47% | 58.64% | 1.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.42% | 15.83% | 7.68% | -0.56% | -22.82% |
| Total Liabilities | -2.63% | 2.71% | -0.54% | 3.24% | 0.74% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.66% | 4.83% | 5.03% | 4.53% | 3.79% |
| Treasury Stock & Other | 8.26% | 6.61% | -2.49% | -0.36% | -0.37% |
| Total Common Equity | 5.63% | 5.17% | 2.22% | 2.58% | 2.10% |
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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 | 5.63% | 5.17% | 2.22% | 2.58% | 2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.63% | 5.17% | 2.22% | 2.58% | 2.10% |
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