Hawthorn Bancshares, Inc. (HWBK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 313.73M | 177.9M | 224.97M | 233.29M | 234.06M | 270.65M | 258.52M | 262.17M | 226.95M | 282.19M | 262.11M | 277.13M | 295.59M | 337.38M | 290.69M | 299.65M | 341.55M | 468.85M | 304.2M | 301.1M |
| Cash & Due from Banks | 101.92M | 105.31M | 100.88M | 101.29M | 103.26M | 51.99M | 55.22M | 76.84M | 43.5M | 93.45M | 28.59M | 25.51M | 35.94M | 86.63M | 45.53M | 32.38M | 54.8M | 157.98M | 25.68M | 25.09M |
| Short Term Investments | 211.81M | 72.59M | 124.1M | 132M | 130.8M | 218.65M | 203.29M | 185.32M | 183.45M | 188.74M | 233.52M | 251.62M | 259.65M | 250.75M | 245.16M | 267.27M | 286.75M | 310.87M | 278.53M | 276.01M |
| Total Investments | 1.65B | 1.68B | 1.62B | 1.57B | 1.58B | 1.66B | 1.65B | 1.66B | 1.68B | 1.71B | 1.77B | 1.79B | 1.78B | 1.76B | 1.72B | 1.68B | 1.61B | 1.6B | 1.55B | 1.55B |
| Investments Growth % | 4.13% | 1.05% | -1.87% | -5.4% | -6.06% | -2.65% | -6.92% | -7.33% | -5.61% | -2.79% | 2.81% | 6.74% | 10.84% | 9.92% | 11.35% | 8.23% | 6.99% | 8.59% | 6.25% | 6.05% |
| Long-Term Investments | 1.43B | 1.61B | 1.49B | 1.44B | 1.45B | 1.44B | 1.45B | 1.48B | 1.5B | 1.52B | 1.54B | 1.54B | 1.52B | 1.51B | 1.48B | 1.41B | 1.32B | 1.29B | 1.27B | 1.28B |
| Accounts Receivables | 33.56M | 0 | 0 | 0 | 0 | 0 | 8.28M | 7.98M | 9.02M | 8.66M | 8.53M | 7.67M | 7.29M | 7.95M | 7.05M | 6.45M | 6.24M | 6.62M | 7.57M | 6.85M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.74M | 2.88M | 2.9M | 2.93M | 2.9M | 2.91M | 2.73M | 2.64M | 2.66M | 2.72M | 2.77M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.74M | 2.88M | 2.9M | 2.93M | 2.9M | 2.91M | 2.73M | 2.64M | 2.66M | 2.72M | 2.77M |
| PP&E (Net) | 30.76M | 29.96M | 30.03M | 29.65M | 32.32M | 31.17M | 31.32M | 31.92M | 31.86M | 32.05M | 32.51M | 32.58M | 32.45M | 32.86M | 33.33M | 33.1M | 33.55M | 32.72M | 33.16M | 33.56M |
| Other Assets | 44.6M | 79.17M | 183.36M | 172.92M | 168.05M | 79.03M | 66.29M | 67.63M | 67.61M | 31.2M | 35.25M | 37.12M | 35.5M | 36M | 36.02M | 33.66M | 30.94M | 33.01M | 122.33M | 86.84M |
| Total Current Assets | 347.29M | 177.9M | 224.97M | 233.29M | 234.06M | 270.65M | 266.8M | 270.15M | 235.97M | 290.85M | 270.64M | 284.8M | 302.88M | 345.33M | 297.74M | 306.1M | 347.79M | 475.47M | 311.77M | 307.95M |
| Total Non-Current Assets | 1.51B | 1.72B | 1.71B | 1.64B | 1.65B | 1.55B | 1.54B | 1.58B | 1.6B | 1.58B | 1.61B | 1.62B | 1.59B | 1.58B | 1.55B | 1.48B | 1.39B | 1.36B | 1.43B | 1.4B |
| Total Assets | 1.86B | 1.89B | 1.93B | 1.88B | 1.88B | 1.83B | 1.81B | 1.85B | 1.83B | 1.88B | 1.88B | 1.9B | 1.9B | 1.92B | 1.85B | 1.79B | 1.74B | 1.83B | 1.74B | 1.71B |
| Asset Growth % | -1.46% | 3.82% | 6.76% | 1.6% | 2.71% | -2.67% | -3.68% | -2.78% | -3.27% | -2.51% | 1.7% | 6.19% | 9.23% | 5.02% | 6.27% | 4.74% | 0.22% | 5.64% | 4.13% | 1.5% |
| Return on Assets (ROA) | 0.36% | 0.32% | 0.32% | 0.32% | 0.29% | 0.25% | 0.25% | 0.25% | 0.24% | -0.4% | 0.14% | 0.13% | 0.17% | 0.25% | 0.27% | 0.25% | 0.37% | 0.34% | 0.34% | 0.28% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 1.75M | 2.11M | 1.97M | 1.77M | 1.85M | 1.48M | 1.6M | 902K | 565K | 359K | 298K | 282K | 308K | 376K |
| Total Debt | 148.72M | 155.46M | 229.36M | 192.48M | 176.61M | 132.69M | 147.77M | 149.7M | 159.65M | 157.7M | 168.98M | 220.64M | 149.06M | 154.21M | 129.99M | 126.11M | 134.12M | 152.57M | 172.33M | 177.04M |
| Net Debt | 46.8M | 50.15M | 128.48M | 91.18M | 73.36M | 80.69M | 92.55M | 72.85M | 116.15M | 64.25M | 140.39M | 195.12M | 113.11M | 67.58M | 84.45M | 93.73M | 79.32M | -5.41M | 146.66M | 151.96M |
| Long-Term Debt | 49.49M | 151.57M | 226.57M | 189.59M | 173.59M | 131.01M | 146.01M | 148.59M | 158.49M | 156.49M | 161.49M | 213.76M | 142.49M | 147.49M | 122.49M | 117.49M | 126.84M | 126.9M | 142.98M | 143.04M |
| Short-Term Debt | 94.38M | 0 | 0 | 0 | 0 | 0 | 97K | 127K | 191K | 0 | 6.2M | 5.5M | 5.12M | 5.19M | 5.89M | 6.93M | 5.51M | 23.83M | 27.44M | 32.02M |
| Other Liabilities | 13.44M | 11.01M | 11.89M | 10.13M | 9.51M | 9.77M | 10.27M | 7.51M | 7.65M | 8.95M | 9.41M | 8.85M | 8.8M | 8.94M | 8.84M | 8.64M | 10.73M | 12.92M | 15.86M | 14.04M |
| Total Current Liabilities | 1.61B | 1.55B | 1.53B | 1.52B | 1.54B | 1.53B | 1.51B | 1.55B | 1.53B | 1.57B | 1.59B | 1.55B | 1.61B | 1.64B | 1.6B | 1.54B | 1.46B | 1.54B | 1.44B | 1.41B |
| Total Non-Current Liabilities | 67.78M | 166.47M | 241.25M | 202.61M | 186.12M | 142.46M | 158.04M | 157.21M | 167.29M | 166.65M | 172.19M | 223.98M | 152.74M | 157.96M | 132.94M | 127.82M | 139.34M | 141.66M | 160.75M | 159.07M |
| Total Liabilities | 1.68B | 1.72B | 1.77B | 1.72B | 1.73B | 1.68B | 1.66B | 1.71B | 1.7B | 1.74B | 1.76B | 1.77B | 1.77B | 1.8B | 1.73B | 1.67B | 1.6B | 1.68B | 1.6B | 1.57B |
| Total Equity | 175.39M | 174.23M | 164.94M | 156.82M | 153.41M | 149.55M | 146.47M | 138.24M | 136.62M | 136.09M | 118.4M | 126.47M | 128.35M | 127.41M | 115.41M | 124.06M | 134.39M | 148.96M | 139.09M | 136.5M |
| Equity Growth % | 14.32% | 16.5% | 12.61% | 13.44% | 12.29% | 9.89% | 23.71% | 9.3% | 6.44% | 6.81% | 2.6% | 1.95% | -4.49% | -14.46% | -17.03% | -9.12% | 2.81% | 14.06% | 11.84% | 13.72% |
| Equity / Assets (Capital Ratio) | 9.45% | 9.19% | 8.54% | 8.35% | 8.15% | 8.19% | 8.09% | 7.48% | 7.45% | 7.26% | 6.3% | 6.65% | 6.77% | 6.62% | 6.25% | 6.93% | 7.74% | 8.13% | 8% | 7.99% |
| Return on Equity (ROE) | 3.88% | 3.65% | 3.81% | 3.93% | 3.55% | 3.11% | 3.21% | 3.37% | 3.27% | -5.85% | 2.11% | 2% | 2.56% | 3.89% | 4.12% | 3.47% | 4.67% | 4.16% | 4.21% | 3.66% |
| Book Value per Share | 25.37 | 24.90 | 23.57 | 22.41 | 21.92 | 21.47 | 20.96 | 19.76 | 19.32 | 19.33 | 16.82 | 17.86 | 18.23 | 18.10 | 17.05 | 18.33 | 19.57 | 21.52 | 19.45 | 19.08 |
| Tangible BV per Share | 25.37 | 24.90 | 23.57 | 22.41 | 21.92 | 21.47 | 20.96 | 19.76 | 19.32 | 19.09 | 16.41 | 17.45 | 17.82 | 17.69 | 16.62 | 17.93 | 19.18 | 21.14 | 19.07 | 18.70 |
| Common Stock | 7.55M | 7.55M | 7.55M | 7.55M | 7.55M | 7.55M | 7.55M | 7.55M | 7.55M | 7.55M | 7.55M | 7.28M | 7.28M | 7.28M | 7.28M | 7.02M | 7.02M | 7.02M | 7.02M | 6.77M |
| Additional Paid-in Capital | 76.93M | 76.83M | 76.92M | 76.81M | 76.94M | 76.86M | 76.86M | 76.81M | 76.85M | 76.82M | 76.78M | 77.05M | 71.04M | 71.04M | 71.04M | 71.3M | 64.44M | 64.44M | 64.44M | 64.69M |
| Retained Earnings | 112.16M | 107.86M | 103.06M | 98.31M | 93.6M | 89.54M | 86.27M | 83.03M | 79.72M | 76.46M | 85.1M | 83.72M | 88.33M | 91.79M | 88.21M | 84.44M | 87.92M | 82.3M | 77.3M | 72.5M |
| Accumulated OCI | -6.47M | -3.61M | -8.32M | -11.89M | -12.28M | -12.44M | -12.2M | -17.23M | -16.1M | -13.76M | -40.04M | -30.59M | -27.31M | -31.71M | -40.15M | -27.71M | -16.29M | 3.29M | -1.57M | 641K |
| Treasury Stock | -14.78M | -14.4M | -14.27M | -13.96M | -12.4M | -11.96M | -12.02M | -11.91M | -11.4M | -10.99M | -10.99M | -10.99M | -10.99M | -10.99M | -10.99M | -10.99M | -8.7M | -8.1M | -8.1M | -8.1M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |