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HWBK Hawthorn Bancshares

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  • 34.700
  • -0.660-1.87%
Close Feb 14 16:00 ET
  • 34.700
  • 0.0000.00%
Post 20:01 ET
242.44MMarket Cap13.30P/E (TTM)

Hawthorn Bancshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
----
----
93.17%55.22M
199.82%76.84M
20.87%43.5M
7.82%93.45M
7.82%93.45M
-37.28%28.59M
-20.95%25.63M
-34.82%35.99M
-Cash and cash equivalents
----
----
93.17%55.22M
201.18%76.84M
21.03%43.5M
7.87%93.45M
7.87%93.45M
-37.22%28.59M
-21.20%25.51M
-34.41%35.94M
-Money market investments
----
----
----
----
----
----
----
----
155.56%115K
-88.78%47K
Receivables
----
----
-2.92%8.28M
4.05%7.98M
23.72%9.02M
8.90%8.66M
8.90%8.66M
21.07%8.53M
18.99%7.67M
16.78%7.29M
-Accounts receivable
----
----
-2.92%8.28M
4.05%7.98M
23.72%9.02M
8.90%8.66M
8.90%8.66M
21.07%8.53M
18.99%7.67M
16.78%7.29M
Net loan
-3.50%1.47B
-3.50%1.47B
-6.01%1.45B
-4.23%1.48B
-1.56%1.5B
0.87%1.52B
0.87%1.52B
4.07%1.54B
9.12%1.54B
15.24%1.52B
-Gross loan
-4.98%1.47B
-4.98%1.47B
-5.96%1.47B
-4.18%1.5B
-1.43%1.52B
1.39%1.54B
1.39%1.54B
4.49%1.56B
9.50%1.57B
15.66%1.54B
-Allowance for loans and lease losses
----
----
-2.34%21.94M
-1.15%21.98M
7.72%23.68M
52.32%23.74M
52.32%23.74M
44.87%22.46M
44.83%22.24M
53.93%21.98M
Securities and investments
----
----
-12.93%203.52M
-26.32%185.54M
-29.31%183.68M
-24.70%188.97M
-24.70%188.97M
-4.74%233.73M
-5.85%251.83M
-9.44%259.86M
-Available for sale securities
----
----
3.72%223K
0.94%214K
11.71%229K
16.24%229K
16.24%229K
8.04%215K
7.07%212K
-0.97%205K
-Short term investments
----
----
-12.94%203.29M
-26.35%185.33M
-29.35%183.45M
-24.73%188.74M
-24.73%188.74M
-4.75%233.52M
-5.86%251.62M
-9.45%259.65M
Federal home loan bank stock
----
----
-18.94%5.5M
-36.75%5.62M
0.38%6.06M
-1.38%6.07M
-1.38%6.07M
31.54%6.79M
80.94%8.89M
14.23%6.04M
Bank owned life insurance
----
----
1,375.52%38.51M
1,367.99%38.11M
1,362.43%37.76M
2.22%2.62M
2.22%2.62M
2.23%2.61M
2.29%2.6M
2.30%2.58M
Net PPE
----
----
-3.64%31.32M
-2.00%31.92M
-1.83%31.86M
-2.46%32.05M
-2.46%32.05M
-2.48%32.51M
-1.57%32.58M
-3.28%32.45M
-Gross PPE
----
----
----
----
----
0.17%62.27M
0.17%62.27M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-3.11%-30.22M
-3.11%-30.22M
----
----
----
Foreclosed assets
----
----
23.04%4.39M
-43.61%3.63M
-76.51%1.94M
-80.17%1.74M
-80.17%1.74M
-61.30%3.56M
-29.78%6.43M
-15.48%8.25M
Goodwill and other intangible assets
----
----
----
----
----
-40.05%1.74M
-40.05%1.74M
-0.72%2.89M
6.30%2.9M
11.18%2.93M
-Other intangible assets
----
----
----
----
----
-40.05%1.74M
-40.05%1.74M
-0.72%2.89M
6.30%2.9M
11.18%2.93M
Other assets
1,629.66%359.03M
1,629.66%359.03M
-19.70%17.89M
6.21%20.28M
17.60%21.86M
12.57%20.76M
12.57%20.76M
17.00%22.28M
12.23%19.09M
43.50%18.59M
Total assets
-2.67%1.83B
-2.67%1.83B
-3.68%1.81B
-2.78%1.85B
-3.27%1.83B
-2.51%1.88B
-2.51%1.88B
1.70%1.88B
6.19%1.9B
9.23%1.9B
Liabilities
Total deposits
-2.40%1.53B
-2.40%1.53B
-4.86%1.5B
0.45%1.55B
-4.98%1.53B
-3.75%1.57B
-3.75%1.57B
-0.78%1.58B
0.81%1.54B
10.43%1.61B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
----
----
----
5.20%6.2M
-20.65%5.5M
-7.24%5.12M
Payables
----
----
-5.19%1.76M
42.87%2.11M
23.03%1.97M
96.45%1.77M
96.45%1.77M
227.61%1.85M
311.98%1.48M
437.58%1.6M
-Accounts payable
----
----
-5.19%1.76M
42.87%2.11M
23.03%1.97M
96.45%1.77M
96.45%1.77M
227.61%1.85M
311.98%1.48M
437.58%1.6M
Long term debt and capital lease obligation
----
----
-9.22%147.77M
-30.42%149.7M
10.91%159.65M
5.82%157.7M
5.82%157.7M
31.17%162.78M
80.52%215.14M
11.92%143.94M
-Long term debt
----
----
-9.58%146.01M
-30.49%148.59M
11.23%158.49M
6.10%156.49M
6.10%156.49M
31.84%161.49M
81.95%213.76M
12.33%142.49M
-Long term capital lease obligation
----
----
35.75%1.76M
-19.21%1.11M
-20.01%1.16M
-20.87%1.21M
-20.87%1.21M
-19.57%1.3M
-18.55%1.37M
-17.53%1.45M
Other liabilities
1,491.69%142.46M
1,491.69%142.46M
9.13%10.27M
-15.13%7.51M
-13.11%7.65M
0.09%8.95M
0.09%8.95M
6.38%9.41M
2.38%8.85M
-18.03%8.8M
Total liabilities
-3.66%1.68B
-3.66%1.68B
-5.53%1.66B
-3.64%1.71B
-3.98%1.7B
-3.17%1.74B
-3.17%1.74B
1.64%1.76B
6.50%1.77B
10.38%1.77B
Shareholders'equity
Share capital
----
----
0.00%7.56M
3.72%7.56M
3.72%7.56M
3.72%7.56M
3.72%7.56M
3.72%7.56M
3.70%7.28M
3.70%7.28M
-common stock
----
----
0.00%7.56M
3.72%7.56M
3.72%7.56M
3.72%7.56M
3.72%7.56M
3.72%7.56M
3.70%7.28M
3.70%7.28M
Paid-in capital
----
----
0.10%76.86M
-0.31%76.81M
8.17%76.85M
8.13%76.82M
8.13%76.82M
8.07%76.78M
8.06%77.05M
10.25%71.04M
Retained earnings
----
----
1.37%86.27M
-0.83%83.03M
-9.74%79.73M
-16.70%76.46M
-16.70%76.46M
-3.53%85.1M
-0.85%83.72M
0.47%88.33M
Less: Treasury stock
----
----
9.33%12.02M
8.42%11.92M
3.77%11.4M
0.00%10.99M
0.00%10.99M
0.00%10.99M
0.00%10.99M
26.26%10.99M
Gains losses not affecting retained earnings
----
----
69.54%-12.2M
43.66%-17.23M
41.04%-16.1M
56.61%-13.76M
56.61%-13.76M
0.26%-40.04M
-10.37%-30.59M
-67.68%-27.31M
Total stockholders'equity
9.89%149.55M
9.89%149.55M
23.71%146.47M
9.30%138.24M
6.44%136.62M
6.81%136.09M
6.81%136.09M
2.60%118.4M
1.95%126.47M
-4.49%128.35M
Total equity
9.89%149.55M
9.89%149.55M
23.71%146.47M
9.30%138.24M
6.44%136.62M
6.81%136.09M
6.81%136.09M
2.60%118.4M
1.95%126.47M
-4.49%128.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold --------93.17%55.22M199.82%76.84M20.87%43.5M7.82%93.45M7.82%93.45M-37.28%28.59M-20.95%25.63M-34.82%35.99M
-Cash and cash equivalents --------93.17%55.22M201.18%76.84M21.03%43.5M7.87%93.45M7.87%93.45M-37.22%28.59M-21.20%25.51M-34.41%35.94M
-Money market investments --------------------------------155.56%115K-88.78%47K
Receivables ---------2.92%8.28M4.05%7.98M23.72%9.02M8.90%8.66M8.90%8.66M21.07%8.53M18.99%7.67M16.78%7.29M
-Accounts receivable ---------2.92%8.28M4.05%7.98M23.72%9.02M8.90%8.66M8.90%8.66M21.07%8.53M18.99%7.67M16.78%7.29M
Net loan -3.50%1.47B-3.50%1.47B-6.01%1.45B-4.23%1.48B-1.56%1.5B0.87%1.52B0.87%1.52B4.07%1.54B9.12%1.54B15.24%1.52B
-Gross loan -4.98%1.47B-4.98%1.47B-5.96%1.47B-4.18%1.5B-1.43%1.52B1.39%1.54B1.39%1.54B4.49%1.56B9.50%1.57B15.66%1.54B
-Allowance for loans and lease losses ---------2.34%21.94M-1.15%21.98M7.72%23.68M52.32%23.74M52.32%23.74M44.87%22.46M44.83%22.24M53.93%21.98M
Securities and investments ---------12.93%203.52M-26.32%185.54M-29.31%183.68M-24.70%188.97M-24.70%188.97M-4.74%233.73M-5.85%251.83M-9.44%259.86M
-Available for sale securities --------3.72%223K0.94%214K11.71%229K16.24%229K16.24%229K8.04%215K7.07%212K-0.97%205K
-Short term investments ---------12.94%203.29M-26.35%185.33M-29.35%183.45M-24.73%188.74M-24.73%188.74M-4.75%233.52M-5.86%251.62M-9.45%259.65M
Federal home loan bank stock ---------18.94%5.5M-36.75%5.62M0.38%6.06M-1.38%6.07M-1.38%6.07M31.54%6.79M80.94%8.89M14.23%6.04M
Bank owned life insurance --------1,375.52%38.51M1,367.99%38.11M1,362.43%37.76M2.22%2.62M2.22%2.62M2.23%2.61M2.29%2.6M2.30%2.58M
Net PPE ---------3.64%31.32M-2.00%31.92M-1.83%31.86M-2.46%32.05M-2.46%32.05M-2.48%32.51M-1.57%32.58M-3.28%32.45M
-Gross PPE --------------------0.17%62.27M0.17%62.27M------------
-Accumulated depreciation ---------------------3.11%-30.22M-3.11%-30.22M------------
Foreclosed assets --------23.04%4.39M-43.61%3.63M-76.51%1.94M-80.17%1.74M-80.17%1.74M-61.30%3.56M-29.78%6.43M-15.48%8.25M
Goodwill and other intangible assets ---------------------40.05%1.74M-40.05%1.74M-0.72%2.89M6.30%2.9M11.18%2.93M
-Other intangible assets ---------------------40.05%1.74M-40.05%1.74M-0.72%2.89M6.30%2.9M11.18%2.93M
Other assets 1,629.66%359.03M1,629.66%359.03M-19.70%17.89M6.21%20.28M17.60%21.86M12.57%20.76M12.57%20.76M17.00%22.28M12.23%19.09M43.50%18.59M
Total assets -2.67%1.83B-2.67%1.83B-3.68%1.81B-2.78%1.85B-3.27%1.83B-2.51%1.88B-2.51%1.88B1.70%1.88B6.19%1.9B9.23%1.9B
Liabilities
Total deposits -2.40%1.53B-2.40%1.53B-4.86%1.5B0.45%1.55B-4.98%1.53B-3.75%1.57B-3.75%1.57B-0.78%1.58B0.81%1.54B10.43%1.61B
Federal funds purchased and securities sold under agreement to repurchase ----------------------------5.20%6.2M-20.65%5.5M-7.24%5.12M
Payables ---------5.19%1.76M42.87%2.11M23.03%1.97M96.45%1.77M96.45%1.77M227.61%1.85M311.98%1.48M437.58%1.6M
-Accounts payable ---------5.19%1.76M42.87%2.11M23.03%1.97M96.45%1.77M96.45%1.77M227.61%1.85M311.98%1.48M437.58%1.6M
Long term debt and capital lease obligation ---------9.22%147.77M-30.42%149.7M10.91%159.65M5.82%157.7M5.82%157.7M31.17%162.78M80.52%215.14M11.92%143.94M
-Long term debt ---------9.58%146.01M-30.49%148.59M11.23%158.49M6.10%156.49M6.10%156.49M31.84%161.49M81.95%213.76M12.33%142.49M
-Long term capital lease obligation --------35.75%1.76M-19.21%1.11M-20.01%1.16M-20.87%1.21M-20.87%1.21M-19.57%1.3M-18.55%1.37M-17.53%1.45M
Other liabilities 1,491.69%142.46M1,491.69%142.46M9.13%10.27M-15.13%7.51M-13.11%7.65M0.09%8.95M0.09%8.95M6.38%9.41M2.38%8.85M-18.03%8.8M
Total liabilities -3.66%1.68B-3.66%1.68B-5.53%1.66B-3.64%1.71B-3.98%1.7B-3.17%1.74B-3.17%1.74B1.64%1.76B6.50%1.77B10.38%1.77B
Shareholders'equity
Share capital --------0.00%7.56M3.72%7.56M3.72%7.56M3.72%7.56M3.72%7.56M3.72%7.56M3.70%7.28M3.70%7.28M
-common stock --------0.00%7.56M3.72%7.56M3.72%7.56M3.72%7.56M3.72%7.56M3.72%7.56M3.70%7.28M3.70%7.28M
Paid-in capital --------0.10%76.86M-0.31%76.81M8.17%76.85M8.13%76.82M8.13%76.82M8.07%76.78M8.06%77.05M10.25%71.04M
Retained earnings --------1.37%86.27M-0.83%83.03M-9.74%79.73M-16.70%76.46M-16.70%76.46M-3.53%85.1M-0.85%83.72M0.47%88.33M
Less: Treasury stock --------9.33%12.02M8.42%11.92M3.77%11.4M0.00%10.99M0.00%10.99M0.00%10.99M0.00%10.99M26.26%10.99M
Gains losses not affecting retained earnings --------69.54%-12.2M43.66%-17.23M41.04%-16.1M56.61%-13.76M56.61%-13.76M0.26%-40.04M-10.37%-30.59M-67.68%-27.31M
Total stockholders'equity 9.89%149.55M9.89%149.55M23.71%146.47M9.30%138.24M6.44%136.62M6.81%136.09M6.81%136.09M2.60%118.4M1.95%126.47M-4.49%128.35M
Total equity 9.89%149.55M9.89%149.55M23.71%146.47M9.30%138.24M6.44%136.62M6.81%136.09M6.81%136.09M2.60%118.4M1.95%126.47M-4.49%128.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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