For the quarter ending 2026-03-31, HWBK has $1,855,860K in assets. $1,680,474K in debts. $101,918K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 13,369 | 16,632 | 17,613 | 22,911 |
| Other interest bearing deposits | 88,549 | 87,680 | 82,262 | 77,383 |
| Cash and cash equivalents | 101,918 | 104,312 | 99,875 | 100,294 |
| Certificates of deposit in other banks | 1,000 | 1,000 | 1,000 | 1,000 |
| Available-for-sale debt securities, at fair value | 205,193 | 209,939 | 216,705 | 221,736 |
| Other investments | 5,615 | 5,976 | 9,312 | 7,656 |
| Loans held for investment | 1,454,171 | 1,486,792 | 1,514,002 | 1,462,898 |
| Allowance for credit losses | 20,933 | 21,111 | 21,904 | 21,570 |
| Net loans | 1,433,238 | 1,465,681 | 1,492,098 | 1,441,328 |
| Loans held for sale | 1 | 616 | 1,432 | - |
| Total | - | 59,699 | - | - |
| Less accumulated depreciation | - | 29,736 | - | - |
| Premises and equipment - net | 30,762 | 29,963 | 30,031 | 29,652 |
| Premises and equipment held for sale, net | 3,706 | 3,956 | - | - |
| Other real estate owned - net | 64 | 98 | 2,425 | 2,425 |
| Cash surrender value of bank-owned life insurance | 40,801 | 40,444 | 40,058 | 39,677 |
| Accrued interest receivable and other assets | 33,562 | 32,865 | 39,169 | 33,649 |
| Total assets | 1,855,860 | 1,894,850 | 1,932,105 | 1,877,417 |
| Non-interest bearing demand | 425,433 | 423,568 | 424,437 | 419,914 |
| Savings, interest checking and money market | 788,316 | 827,069 | 788,059 | 788,216 |
| Time deposits | 304,567 | 303,512 | 313,421 | 309,856 |
| Total deposits | 1,518,316 | 1,554,149 | 1,525,917 | 1,517,986 |
| Federal home loan bank advances and other borrowings | 94,376 | 102,086 | 177,086 | 140,100 |
| Subordinated notes | 49,486 | 49,486 | 49,486 | 49,486 |
| Operating lease liabilities | 3,694 | 2,682 | 2,787 | 2,891 |
| Finance lease liabilities | 1,167 | 1,205 | - | - |
| Accrued interest payable and other liabilities | 13,435 | 11,013 | 11,891 | 10,131 |
| Total liabilities | 1,680,474 | 1,720,621 | 1,767,167 | 1,720,594 |
| 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 | 76,927 | 76,828 | 76,916 | 76,812 |
| Retained earnings | 112,156 | 107,863 | 103,057 | 98,309 |
| Accumulated other comprehensive loss, net of tax | -6,471 | -3,613 | -8,318 | -11,889 |
| Treasury stock 665,083 and 653,633 shares, at cost, respectively | 14,781 | 14,404 | 14,272 | 13,964 |
| Total stockholders equity | 175,386 | 174,229 | 164,938 | 156,823 |
| Total liabilities and stockholders equity | 1,855,860 | 1,894,850 | 1,932,105 | 1,877,417 |
HAWTHORN BANCSHARES, INC. (HWBK)
HAWTHORN BANCSHARES, INC. (HWBK)