US Stock MarketDetailed Quotes

HWBK Hawthorn Bancshares

Watchlist

31.455
-0.945-2.92%

Close Dec 2 16:00 ET

31.455
0.0000.00%

Post 20:02 ET

219.77MMarket Cap34.95P/E (TTM)

Hawthorn Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

93.17%55.22M

199.82%76.84M

20.87%43.5M

7.82%93.45M

-37.28%28.59M

-20.95%25.63M

-34.82%35.99M

-47.50%86.68M

-Cash and cash equivalents

93.17%55.22M

201.18%76.84M

21.03%43.5M

7.87%93.45M

-37.22%28.59M

-21.20%25.51M

-34.41%35.94M

-45.16%86.63M

-Money market investments

----

155.56%115K

-88.78%47K

-99.35%46K

Receivables

-2.92%8.28M

4.05%7.98M

23.72%9.02M

8.90%8.66M

21.07%8.53M

18.99%7.67M

16.78%7.29M

20.12%7.95M

-Accounts receivable

-2.92%8.28M

4.05%7.98M

23.72%9.02M

8.90%8.66M

21.07%8.53M

18.99%7.67M

16.78%7.29M

20.12%7.95M

Net loan

-6.01%1.45B

-4.23%1.48B

-1.56%1.5B

0.87%1.52B

4.07%1.54B

9.12%1.54B

15.24%1.52B

16.99%1.51B

-Gross loan

-5.96%1.47B

-4.18%1.5B

-1.43%1.52B

1.39%1.54B

4.49%1.56B

9.50%1.57B

15.66%1.54B

16.67%1.52B

-Allowance for loans and lease losses

-2.34%21.94M

-1.15%21.98M

7.72%23.68M

52.32%23.74M

44.87%22.46M

44.83%22.24M

53.93%21.98M

-7.78%15.59M

Securities and investments

-12.93%203.52M

-26.32%185.54M

-29.31%183.68M

-24.70%188.97M

-4.74%233.73M

-5.85%251.83M

-9.44%259.86M

-19.33%250.94M

-Available for sale securities

3.72%223K

0.94%214K

11.71%229K

16.24%229K

8.04%215K

7.07%212K

-0.97%205K

-6.64%197K

-Short term investments

-12.94%203.29M

-26.35%185.33M

-29.35%183.45M

-24.73%188.74M

-4.75%233.52M

-5.86%251.62M

-9.45%259.65M

-19.34%250.75M

Federal home loan bank stock

-18.94%5.5M

-36.75%5.62M

0.38%6.06M

-1.38%6.07M

31.54%6.79M

80.94%8.89M

14.23%6.04M

18.45%6.16M

Bank owned life insurance

1,375.52%38.51M

1,367.99%38.11M

1,362.43%37.76M

2.22%2.62M

2.23%2.61M

2.29%2.6M

2.30%2.58M

2.31%2.57M

Net PPE

-3.64%31.32M

-2.00%31.92M

-1.83%31.86M

-2.46%32.05M

-2.48%32.51M

-1.57%32.58M

-3.28%32.45M

0.42%32.86M

-Gross PPE

----

0.17%62.27M

----

1.96%62.17M

-Accumulated depreciation

----

-3.11%-30.22M

----

-3.74%-29.31M

Foreclosed assets

23.04%4.39M

-43.61%3.63M

-76.51%1.94M

-80.17%1.74M

-61.30%3.56M

-29.78%6.43M

-15.48%8.25M

-16.44%8.8M

Goodwill and other intangible assets

----

-40.05%1.74M

-0.72%2.89M

6.30%2.9M

11.18%2.93M

9.03%2.9M

-Other intangible assets

----

-40.05%1.74M

-0.72%2.89M

6.30%2.9M

11.18%2.93M

9.03%2.9M

Other assets

-19.70%17.89M

6.21%20.28M

17.60%21.86M

12.57%20.76M

17.00%22.28M

12.23%19.09M

43.50%18.59M

140.79%18.44M

Total assets

-3.68%1.81B

-2.78%1.85B

-3.27%1.83B

-2.51%1.88B

1.70%1.88B

6.19%1.9B

9.23%1.9B

5.02%1.92B

Liabilities

Total deposits

-4.86%1.5B

0.45%1.55B

-4.98%1.53B

-3.75%1.57B

-0.78%1.58B

0.81%1.54B

10.43%1.61B

7.60%1.63B

Federal funds purchased and securities sold under agreement to repurchase

----

5.20%6.2M

-20.65%5.5M

-7.24%5.12M

-78.23%5.19M

Payables

-5.19%1.76M

42.87%2.11M

23.03%1.97M

96.45%1.77M

227.61%1.85M

311.98%1.48M

437.58%1.6M

219.86%902K

-Accounts payable

-5.19%1.76M

42.87%2.11M

23.03%1.97M

96.45%1.77M

227.61%1.85M

311.98%1.48M

437.58%1.6M

219.86%902K

Long term debt and capital lease obligation

-9.22%147.77M

-30.42%149.7M

10.91%159.65M

5.82%157.7M

31.17%162.78M

80.52%215.14M

11.92%143.94M

15.75%149.02M

-Long term debt

-9.58%146.01M

-30.49%148.59M

11.23%158.49M

6.10%156.49M

31.84%161.49M

81.95%213.76M

12.33%142.49M

16.22%147.49M

-Long term capital lease obligation

35.75%1.76M

-19.21%1.11M

-20.01%1.16M

-20.87%1.21M

-19.57%1.3M

-18.55%1.37M

-17.53%1.45M

-16.55%1.53M

Other liabilities

9.13%10.27M

-15.13%7.51M

-13.11%7.65M

0.09%8.95M

6.38%9.41M

2.38%8.85M

-18.03%8.8M

-30.80%8.94M

Total liabilities

-5.53%1.66B

-3.64%1.71B

-3.98%1.7B

-3.17%1.74B

1.64%1.76B

6.50%1.77B

10.38%1.77B

6.75%1.8B

Shareholders'equity

Share capital

0.00%7.56M

3.72%7.56M

3.70%7.28M

-common stock

0.00%7.56M

3.72%7.56M

3.70%7.28M

Paid-in capital

0.10%76.86M

-0.31%76.81M

8.17%76.85M

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

-3.53%85.1M

-0.85%83.72M

0.47%88.33M

11.53%91.79M

Less: Treasury stock

9.33%12.02M

8.42%11.92M

3.77%11.4M

0.00%10.99M

26.26%10.99M

35.71%10.99M

Gains losses not affecting retained earnings

69.54%-12.2M

43.66%-17.23M

41.04%-16.1M

56.61%-13.76M

0.26%-40.04M

-10.37%-30.59M

-67.68%-27.31M

-1,063.07%-31.71M

Total stockholders'equity

23.71%146.47M

9.30%138.24M

6.44%136.62M

6.81%136.09M

2.60%118.4M

1.95%126.47M

-4.49%128.35M

-14.46%127.41M

Total equity

23.71%146.47M

9.30%138.24M

6.44%136.62M

6.81%136.09M

2.60%118.4M

1.95%126.47M

-4.49%128.35M

-14.46%127.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
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	-47.50%86.68M	-47.50%86.68M
-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	-45.16%86.63M	-45.16%86.63M
-Money market investments	----	----	----	----	----	----	155.56%115K	-88.78%47K	-99.35%46K	-99.35%46K
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	20.12%7.95M	20.12%7.95M
-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	20.12%7.95M	20.12%7.95M
Net loan	-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	16.99%1.51B	16.99%1.51B
-Gross loan	-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	16.67%1.52B	16.67%1.52B
-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	-7.78%15.59M	-7.78%15.59M
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	-19.33%250.94M	-19.33%250.94M
-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	-6.64%197K	-6.64%197K
-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	-19.34%250.75M	-19.34%250.75M
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	18.45%6.16M	18.45%6.16M
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	2.31%2.57M	2.31%2.57M
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	0.42%32.86M	0.42%32.86M
-Gross PPE	----	----	----	0.17%62.27M	0.17%62.27M	----	----	----	1.96%62.17M	1.96%62.17M
-Accumulated depreciation	----	----	----	-3.11%-30.22M	-3.11%-30.22M	----	----	----	-3.74%-29.31M	-3.74%-29.31M
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	-16.44%8.8M	-16.44%8.8M
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	9.03%2.9M	9.03%2.9M
-Other intangible assets	----	----	----	-40.05%1.74M	-40.05%1.74M	-0.72%2.89M	6.30%2.9M	11.18%2.93M	9.03%2.9M	9.03%2.9M
Other assets	-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	140.79%18.44M	140.79%18.44M
Total assets	-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	5.02%1.92B	5.02%1.92B
Liabilities
Total deposits	-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	7.60%1.63B	7.60%1.63B
Federal funds purchased and securities sold under agreement to repurchase	----	----	----	----	----	5.20%6.2M	-20.65%5.5M	-7.24%5.12M	-78.23%5.19M	-78.23%5.19M
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	219.86%902K	219.86%902K
-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	219.86%902K	219.86%902K
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	15.75%149.02M	15.75%149.02M
-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	16.22%147.49M	16.22%147.49M
-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	-16.55%1.53M	-16.55%1.53M
Other liabilities	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	-30.80%8.94M	-30.80%8.94M
Total liabilities	-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	6.75%1.8B	6.75%1.8B
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	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	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	10.25%71.04M	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	11.53%91.79M	11.53%91.79M
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	35.71%10.99M	35.71%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	-1,063.07%-31.71M	-1,063.07%-31.71M
Total stockholders'equity	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	-14.46%127.41M	-14.46%127.41M
Total equity	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	-14.46%127.41M	-14.46%127.41M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data