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    • Hawthorn Bancshares Inc. logo

    Hawthorn Bancshares Inc.

    HWBK | NASDAQ
    Chart Builder DCF Calculator
    $38.35
    -$0.13 (-0.34%)
    Sep 22, 2026, 10:48 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 157.98M FY21
    Low 28.61M FY20
    5Y CAGR +29.78%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		105.31M 51.99M 93.45M 86.63M 157.98M 28.61M
    Short-Term Investments
    		72.59M 218.65M 188.74M 250.75M 310.87M 198.03M
    Long-Term Investments
    		1.61B 1.44B 1.52B 1.51B 1.29B 1.27B
    Other Long-Term Assets
    		79.17M 79.03M 31.2M 36M 33.01M 189.31M
    Receivables
    		n/a n/a 8.66M 7.95M 6.62M 6.64M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		177.9M 270.65M 290.85M 345.33M 475.47M 233.28M
    Property-Plant & Equipment
    		29.96M 31.17M 32.05M 32.86M 32.72M 34.56M
    Goodwill & Intangibles
    		n/a n/a 1.74M 2.9M 2.66M 2.45M
    Total Long-Term Assets
    		1.72B 1.55B 1.58B 1.58B 1.36B 1.5B
    Total Assets
    		1.89B 1.83B 1.88B 1.92B 1.83B 1.73B
    Account Payables
    		n/a n/a 1.77M 902K 282K 837K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 5.19M 23.83M 45.15M
    Other Current Liabilities
    		1.55B 1.53B 1.57B 1.63B 1.52B 1.38B
    Total Current Liabilities
    		1.55B 1.53B 1.57B 1.64B 1.54B 1.43B
    Long-Term Debt
    		151.57M 131.01M 156.49M 147.49M 126.9M 156.16M
    Other Long-Term Liabilities
    		11.01M 9.77M 8.95M 8.94M 12.92M 15.25M
    Total Long-Term Liabilities
    		166.47M 142.46M 166.65M 157.96M 141.66M 173.55M
    Total Liabilities
    		1.72B 1.68B 1.74B 1.8B 1.68B 1.6B
    Total Debt
    		155.46M 132.69M 157.7M 154.21M 152.57M 203.45M
    Book Value
    		174.23M 149.55M 136.09M 127.41M 148.96M 130.59M
    Book Value Per Share
    		24.90 21.36 19.33 18.04 20.81 17.93
    Common Stock
    		7.56M 7.56M 7.56M 7.28M 7.02M 6.77M
    Retained Earnings
    		107.86M 89.54M 76.46M 91.79M 82.3M 68.94M
    Comprehensive Income
    		-3.61M -12.44M -13.76M -31.71M 3.29M 1.53M
    Shareholders Equity
    		174.23M 149.55M 136.09M 127.41M 148.96M 130.59M
    Total Investments
    		1.68B 1.66B 1.71B 1.76B 1.6B 1.47B

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