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 | 6.12% | -67.26% | -2.31% | 4.21% | -0.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -88.05% | 1,220.31% | -34.69% | -95.96% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.37% | 191.89% | -7.52% | 32.89% | 26.23% |
| Total Current Assets | -33.07% | -39.45% | -2.90% | 4.55% | 1.77% |
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| Total Current Assets | -33.07% | -39.45% | -2.90% | 4.55% | 1.77% |
| Net Property, Plant & Equipment | 18.63% | -0.94% | 2.67% | -0.23% | 1.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.17% | -1.23% | 0.25% | -5.95% | 9.19% |
| Total Assets | 20.76% | -4.46% | -2.06% | -1.93% | 2.91% |
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| Total Accounts Payable | 20.34% | -1.98% | -2.31% | 1.85% | 0.52% |
| Total Accrued Expenses | 22.48% | -9.68% | 4.86% | -2.87% | 1.64% |
| Short-term Debt | 3,629.63% | -84.21% | -10.47% | -51.03% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.17% | -31.33% | -99.17% | 62,400.75% | -50.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.39% | -2.02% | -7.25% | 7.30% | 0.54% |
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| Total Current Liabilities | 20.39% | -2.02% | -7.25% | 7.30% | 0.54% |
| Long-Term Debt | 63.64% | -45.19% | 109.80% | -69.74% | 19.51% |
| Short-term Debt | 3,629.63% | -84.21% | -10.47% | -51.03% | -- |
| Capital Leases | 1.21% | 1.25% | 32.72% | 18.21% | 1.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.72% | 46.62% | 25.69% | -6.42% | 15.83% |
| Total Liabilities | 22.63% | -5.37% | -2.33% | -2.63% | 2.71% |
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| Common Stock & APIC | 5.47% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.68% | 5.24% | 3.98% | 4.66% | 4.83% |
| Treasury Stock & Other | 4.03% | 2.75% | -5.33% | 8.26% | 6.61% |
| Total Common Equity | 4.51% | 4.22% | 0.66% | 5.63% | 5.17% |
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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 | 4.51% | 4.22% | 0.66% | 5.63% | 5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.51% | 4.22% | 0.66% | 5.63% | 5.17% |
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