HWBK - HAWTHORN BANCSHARES, INC.
25.9
-0.200 -0.772%
Share volume: 23,703
Last Updated: 03-11-2025
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$26.10
-0.20
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-15-2023 | 08-10-2023 | 11-09-2023 | 03-18-2024 | 05-09-2024 | 05-09-2024 | 08-14-2024 | 11-14-2024 | |
| Assets | |||||||||
| Total Assets | 1.896 B | 1.901 B | 1.879 B | 1.875 B | 1.834 B | 1.834 B | 1.848 B | 1.810 B | |
| Current Assets | 1.834 B | 1.840 B | 1.818 B | 1.818 B | 0.000 | 1.740 B | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.934 M | 2.902 M | 2.885 M | 1.738 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 288.267 M | 268.208 M | 257.208 M | 278.439 M | 0.000 | 220.875 M | 0.000 | 0.000 | |
| Total Receivables | 7.288 M | 7.670 M | 8.533 M | 8.661 M | 0.000 | 9.017 M | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 15.273 M | 0.000 | 16.754 M | 19.411 M | |
| Total Non-current Assets | 61.870 M | 60.694 M | 60.964 M | 57.172 M | 0.000 | 93.417 M | 0.000 | 0.000 | |
| Property Plant Equipment | 32.454 M | 32.575 M | 32.508 M | 32.047 M | 0.000 | 31.861 M | 0.000 | 0.000 | |
| Other Assets | 21.169 M | 21.690 M | 24.892 M | 23.381 M | 0.000 | 59.619 M | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.896 B | 1.901 B | 1.879 B | 1.875 B | 1.834 B | 1.834 B | 1.848 B | 1.810 B | |
| Total liabilities | 1.767 B | 1.774 B | 1.761 B | 1.739 B | 1.697 B | 1.697 B | 1.710 B | 1.663 B | |
| Total current liabilities | 1.757 B | 1.764 B | 1.750 B | 1.729 B | 0.000 | 1.688 B | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 8.800 M | 8.849 M | 9.408 M | 8.950 M | 0.000 | 7.646 M | 0.000 | 0.000 | |
| Current long term debt | 142.486 M | 219.264 M | 167.682 M | 156.486 M | 0.000 | 158.486 M | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 158.486 M | 0.000 | 148.586 M | 146.011 M | |
| Other liabilities | 8.800 M | 8.849 M | 9.408 M | 8.950 M | 0.000 | 7.646 M | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 128.352 M | 126.473 M | 118.404 M | 136.085 M | 136.620 M | 136.620 M | 138.241 M | 146.474 M | |
| Common stock | 6.769 M | 7.039 M | 7.039 M | 7.039 M | 84.402 M | 7.032 M | 84.363 M | 84.411 M | |
| Retained earnings | 88.329 M | 83.722 M | 85.104 M | 76.464 M | 79.725 M | 79.725 M | 83.026 M | 86.273 M |