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hwbk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HWBK has $1,932,105K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,932,105
1,877,417
Total stockholders equity
164,938
156,823
Total liabilities and stockholders equity
1,932,105
1,877,417
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Loans held for
investment
$1,514,002K
Other interest
bearing deposits
$82,262K
Cash and due from
banks
$17,613K
Accrued interest
receivable and other assets
$39,169K
Cash surrender value
of bank-owned life...
$40,058K
Other real estate
owned - net
$2,425K
Premises and equipment -
net
$30,031K
Loans held for sale
$1,432K
Net loans
$1,492,098K
Other investments
$9,312K
Available-for-sale debt
securities, at fair value
$216,705K
Certificates of deposit in
other banks
$1,000K
Cash and cash
equivalents
$99,875K
Allowance for credit
losses
$21,904K
Total assets
$1,932,105K
Total liabilities and
stockholders equity
$1,932,105K
Total stockholders
equity
$164,938K
Total liabilities
$1,767,167K
Treasury stock 648,925
and 566,268 shares,...
$14,272K
Accumulated other
comprehensive loss, net of tax
-$8,318K
Retained earnings
$103,057K
Surplus
$76,916K
Accrued interest
payable and other...
$11,891K
Operating lease
liabilities
$2,787K
Subordinated notes
$49,486K
Federal home loan bank
advances and other...
$177,086K
Total deposits
$1,525,917K
Common stock, 1.00 par
value, authorized...
$7,555K
Time deposits
$313,421K
Savings, interest
checking and money market
$788,059K
Non-interest bearing demand
$424,437K
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HAWTHORN BANCSHARES, INC. (HWBK)
HAWTHORN BANCSHARES, INC. (HWBK)