HWBK NASDAQ
Hawthorn Bancshares, Inc.
1W: -4.0%
1M: +3.7%
3M: +0.3%
YTD: +3.7%
1Y: +14.9%
3Y: +117.3%
5Y: +100.0%
$35.35
+0.25 (+0.71%)
Weekly Expected Move ±5.2%
$32
$33
$35
$37
$39
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.9B
+3.8% ▲
5Y CAGR: +1.8%
Total Liabilities
$1.7B
+2.7% ▲
5Y CAGR: +1.4%
Shareholders Equity
$174M
+16.5% ▲
5Y CAGR: +5.9%
Cash & Investments
$17M
-93.9% ▼
5Y CAGR: -40.7%
Total Debt
$155M
+17.2% ▲
5Y CAGR: -5.2%
Net Debt
$139M
+72.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $158M | $87M | $93M | $52M | $17M |
| Short-Term Investments | $311M | $251M | $189M | $219M | $73M |
| Cash & ST Investments | $469M | $337M | $282M | $271M | $17M |
| Net Receivables | $7M | $8M | $9M | $0 | $8M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $475M | $345M | $291M | $271M | $25M |
| Property, Plant & Equip. | $33M | $33M | $32M | $31M | $0 |
| Goodwill & Intangibles | $3M | $3M | $2M | $0 | $0 |
| Long-Term Investments | $1.3B | $1.5B | $1.5B | $1.4B | $1.6B |
| Other Non-Current Assets | $33M | $36M | $31M | $79M | $262M |
| Total Non-Current Assets | $1.4B | $1.6B | $1.6B | $1.6B | $1.9B |
| Total Assets | $1.8B | $1.9B | $1.9B | $1.8B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $282K | $902K | $2M | $0 | $0 |
| Short-Term Debt | $24M | $5M | $0 | $0 | $84M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.5B | $1.6B | $1.6B | $1.5B | $0 |
| Total Current Liabilities | $1.5B | $1.6B | $1.6B | $1.5B | $84M |
| Long-Term Debt | $127M | $147M | $156M | $131M | $69M |
| Other Non-Current Liab. | $13M | $9M | $9M | $10M | $1.6B |
| Total Non-Current Liabilities | $142M | $158M | $167M | $142M | $1.6B |
| Total Liabilities | $1.7B | $1.8B | $1.7B | $1.7B | $1.7B |
| — Equity — | |||||
| Common Stock | $7M | $7M | $8M | $8M | $8M |
| Retained Earnings | $82M | $92M | $76M | $90M | $108M |
| Accumulated OCI | $3M | -$32M | -$14M | -$12M | -$4M |
| Total Stockholders Equity | $149M | $127M | $136M | $150M | $174M |
| Total Liabilities & Equity | $1.8B | $1.9B | $1.9B | $1.8B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $153M | $154M | $158M | $133M | $155M |
| Net Debt | -$5M | $68M | $64M | $81M | $139M |
| Total Investments | $1.6B | $1.8B | $1.7B | $1.7B | $1.7B |