Hawthorn Bancshares, Inc. HWBK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.63% | -66.69% | -0.19% | 102.64% | 83.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -95.84% | -65.15% | -90.42% | -93.22% | -44.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.89% | 352.83% | 45.10% | 58.36% | 13.93% |
| Total Current Assets | -58.86% | -37.45% | 2.62% | 92.15% | 66.33% |
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| Total Current Assets | -58.86% | -37.45% | 2.62% | 92.15% | 66.33% |
| Net Property, Plant & Equipment | 20.37% | 2.77% | -4.82% | -3.86% | -4.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.70% | 1.68% | 7.23% | 5.06% | 19.19% |
| Total Assets | 10.82% | -5.56% | -1.46% | 3.82% | 6.76% |
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| Total Accounts Payable | 17.37% | -1.96% | -1.66% | 1.37% | 1.49% |
| Total Accrued Expenses | 12.67% | -6.50% | 4.54% | -7.35% | -4.67% |
| Short-term Debt | 158.21% | -- | -- | 114.61% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.09% | 79.10% | 90.98% | -- | 38.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.41% | -1.95% | -1.62% | 6.82% | 1.51% |
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| Total Current Liabilities | 17.41% | -1.95% | -1.62% | 6.82% | 1.51% |
| Long-Term Debt | -43.05% | -58.41% | -17.12% | -47.66% | 55.17% |
| Short-term Debt | 158.21% | -- | -- | 114.61% | -- |
| Capital Leases | 60.76% | 60.66% | 56.35% | 86.89% | 59.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.61% | 99.75% | 46.70% | 16.07% | -4.28% |
| Total Liabilities | 10.35% | -7.58% | -2.86% | 2.68% | 6.24% |
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| Common Stock & APIC | 5.47% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 19.89% | 20.06% | 19.83% | 20.46% | 19.45% |
| Treasury Stock & Other | 9.55% | 12.26% | 6.54% | 12.13% | 3.19% |
| Total Common Equity | 15.83% | 16.56% | 14.32% | 16.50% | 12.61% |
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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 | 15.83% | 16.56% | 14.32% | 16.50% | 12.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.83% | 16.56% | 14.32% | 16.50% | 12.61% |
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