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 | 102.64% | 83.31% | 31.82% | 137.39% | -44.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -93.22% | -44.70% | -33.10% | -65.51% | -17.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.36% | 13.93% | -16.99% | -30.42% | -34.47% |
| Total Current Assets | 92.15% | 66.33% | 24.12% | 95.65% | -42.71% |
|
|
|||||
| Total Current Assets | 92.15% | 66.33% | 24.12% | 95.65% | -42.71% |
| Net Property, Plant & Equipment | -3.86% | -4.13% | -7.11% | 1.44% | -2.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.06% | 19.19% | 6.14% | -1.03% | 87.55% |
| Total Assets | 3.82% | 6.76% | 1.60% | 2.71% | -2.67% |
|
|
|||||
| Total Accounts Payable | 1.37% | 1.49% | -2.08% | 1.05% | -2.40% |
| Total Accrued Expenses | -7.35% | -4.67% | -22.10% | -17.30% | -1.02% |
| Short-term Debt | 114.61% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 38.14% | 111.02% | 91.62% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.82% | 1.51% | -2.10% | 1.04% | -3.98% |
|
|
|||||
| Total Current Liabilities | 6.82% | 1.51% | -2.10% | 1.04% | -3.98% |
| Long-Term Debt | -47.66% | 55.17% | 27.59% | 9.53% | 0.40% |
| Short-term Debt | 114.61% | -- | -- | -- | -- |
| Capital Leases | 86.89% | 59.72% | 166.84% | 173.87% | 38.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.07% | -4.28% | 12.98% | 3.06% | -11.46% |
| Total Liabilities | 2.68% | 6.24% | 0.64% | 1.94% | -3.66% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 20.46% | 19.45% | 18.41% | 17.40% | 17.10% |
| Treasury Stock & Other | 12.13% | 3.19% | 6.92% | 5.92% | 0.74% |
| Total Common Equity | 16.50% | 12.61% | 13.44% | 12.29% | 9.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.50% | 12.61% | 13.44% | 12.29% | 9.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.50% | 12.61% | 13.44% | 12.29% | 9.89% |
|
|
|||||