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HAWTHORN BANCSHARES, INC. (HWBK)
HAWTHORN BANCSHARES, INC. (HWBK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
89.69%
Unit: Thousand (K) dollars
Assets Breakdown
Net loans
Available-for-sale debt securiti...
Cash surrender value of bank-own...
Others
Liabilities Breakdown
Savings, interest checking and m...
Non-interest bearing demand
Time deposits
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
22,900
13,369
16,632
17,613
Other interest bearing deposits
9,835
88,549
87,680
82,262
Cash and cash equivalents
32,735
101,918
104,312
99,875
Certificates of deposit in other banks
1,000
1,000
1,000
1,000
Available-for-sale debt securities, at fair value
233,476
205,193
209,939
216,705
Other investments
2,695
5,615
5,976
9,312
Loans held for investment
1,416,360
1,454,171
1,486,792
1,514,002
Allowance for credit losses
20,730
20,933
21,111
21,904
Net loans
1,395,630
1,433,238
1,465,681
1,492,098
Loans held for sale
152
1
616
1,432
Total
-
-
59,699
-
Less accumulated depreciation
-
-
29,736
-
Premises and equipment - net
30,472
30,762
29,963
30,031
Premises and equipment held for sale, net
1,350
3,706
3,956
-
Other real estate owned - net
845
64
98
2,425
Cash surrender value of bank-owned life insurance
41,040
40,801
40,444
40,058
Accrued interest receivable and other assets
33,645
33,562
32,865
39,169
Total assets
1,773,040
1,855,860
1,894,850
1,932,105
Non-interest bearing demand
416,389
425,433
423,568
424,437
Savings, interest checking and money market
775,792
788,316
827,069
788,059
Time deposits
296,008
304,567
303,512
313,421
Total deposits
1,488,189
1,518,316
1,554,149
1,525,917
Federal home loan bank advances and other borrowings
29,362
94,376
102,086
177,086
Subordinated notes
49,486
49,486
49,486
49,486
Operating lease liabilities
3,564
3,694
2,682
2,787
Finance lease liabilities
1,130
1,167
1,205
-
Accrued interest payable and other liabilities
18,515
13,435
11,013
11,891
Total liabilities
1,590,246
1,680,474
1,720,621
1,767,167
Common stock, 1.00 par value, authorized 15,000,000 shares issued 7,554,893 shares
7,555
7,555
7,555
7,555
Surplus
76,691
76,927
76,828
76,916
Retained earnings
118,034
112,156
107,863
103,057
Accumulated other comprehensive loss, net of tax
-5,097
-6,471
-3,613
-8,318
Treasury stock 654,215 and 653,633 shares, at cost, respectively
14,389
14,781
14,404
14,272
Total stockholders equity
182,794
175,386
174,229
164,938
Total liabilities and stockholders equity
1,773,040
1,855,860
1,894,850
1,932,105
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans held for
investment
$1,416,360K
(-3.18%↓ Y/Y)
Cash and due from
banks
$22,900K
(-0.05%↓ Y/Y)
Other interest
bearing deposits
$9,835K
(-87.29%↓ Y/Y)
Net loans
$1,395,630K
(-3.17%↓ Y/Y)
Available-for-sale debt
securities, at fair value
$233,476K
(5.29%↑ Y/Y)
Cash surrender value
of bank-owned life...
$41,040K
(3.44%↑ Y/Y)
Accrued interest
receivable and other assets
$33,645K
(-0.01%↓ Y/Y)
Cash and cash
equivalents
$32,735K
(-67.36%↓ Y/Y)
Premises and equipment -
net
$30,472K
(2.77%↑ Y/Y)
Other investments
$2,695K
(-64.80%↓ Y/Y)
Premises and equipment
held for sale, net
$1,350K
Certificates of deposit in
other banks
$1,000K
(0.00%↑ Y/Y)
Other real estate
owned - net
$845K
(-65.15%↓ Y/Y)
Loans held for sale
$152K
Allowance for credit
losses
$20,730K
(-3.89%↓ Y/Y)
Total assets
$1,773,040K
(-5.56%↓ Y/Y)
Total liabilities and
stockholders equity
$1,773,040K
(-5.56%↓ Y/Y)
Total liabilities
$1,590,246K
(-7.58%↓ Y/Y)
Total stockholders
equity
$182,794K
(16.56%↑ Y/Y)
Treasury stock 654,215
and 653,633 shares,...
$14,389K
(3.04%↑ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$5,097K
(57.13%↑ Y/Y)
Total deposits
$1,488,189K
(-1.96%↓ Y/Y)
Subordinated notes
$49,486K
(0.00%↑ Y/Y)
Federal home loan bank
advances and other...
$29,362K
(-79.04%↓ Y/Y)
Accrued interest
payable and other...
$18,515K
(82.76%↑ Y/Y)
Operating lease
liabilities
$3,564K
(23.28%↑ Y/Y)
Finance lease
liabilities
$1,130K
Retained earnings
$118,034K
(20.06%↑ Y/Y)
Surplus
$76,691K
(-0.16%↓ Y/Y)
Common stock, 1.00 par
value, authorized...
$7,555K
(0.00%↑ Y/Y)
Savings, interest
checking and money market
$775,792K
(-1.58%↓ Y/Y)
Non-interest bearing demand
$416,389K
(-0.84%↓ Y/Y)
Time deposits
$296,008K
(-4.47%↓ Y/Y)
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