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 | 137.39% | -44.36% | 93.17% | 199.82% | 20.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -65.51% | -17.09% | 23.04% | -43.61% | -76.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.42% | -34.47% | -25.48% | -4.60% | 31.91% |
| Total Current Assets | 95.65% | -42.77% | 56.11% | 114.57% | 7.67% |
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| Total Current Assets | 95.65% | -42.77% | 56.11% | 114.57% | 7.67% |
| Net Property, Plant & Equipment | 1.44% | -2.75% | -3.64% | -2.00% | -1.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.03% | 87.72% | 61.60% | 74.54% | 77.25% |
| Total Assets | 2.71% | -2.67% | -3.68% | -2.78% | -3.27% |
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| Total Accounts Payable | 1.05% | -2.40% | -4.86% | 0.45% | -4.98% |
| Total Accrued Expenses | -17.30% | -1.02% | -5.19% | 42.87% | 23.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.62% | 55.35% | 10.23% | -29.83% | -30.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.04% | -1.46% | -5.23% | 0.13% | -5.26% |
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| Total Current Liabilities | 1.04% | -1.46% | -5.23% | 0.13% | -5.26% |
| Long-Term Debt | 9.53% | -30.25% | -9.58% | -30.49% | 11.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 173.87% | 6.10% | 37.61% | -17.60% | -17.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.06% | -10.47% | 9.13% | -15.13% | -13.11% |
| Total Liabilities | 1.94% | -3.66% | -5.53% | -3.64% | -3.98% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 3.72% | 3.72% |
| Retained Earnings | 17.40% | 17.10% | 1.37% | -0.83% | -9.74% |
| Treasury Stock & Other | 5.92% | 0.74% | 104.49% | 34.38% | 50.71% |
| Total Common Equity | 12.29% | 9.89% | 23.71% | 9.30% | 6.44% |
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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 | 12.29% | 9.89% | 23.71% | 9.30% | 6.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.29% | 9.89% | 23.71% | 9.30% | 6.44% |
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