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Hawthorn Bancshares Inc (HWBK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Hawthorn Bancshares Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents32.74
Certificates of Deposit, at Carrying Value1.00
Available-for-sale Securities, Debt Securities MA153.31
Cash Surrender Value of Life Insurance AS41.04
Notes Receivable, Current2.47
Equipment / Property / Plant Net30.47
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS0.85
Other Assets, Noncurrent1,511.16
Total Assets1,773.04
Liabilities
Bank Customer Deposits1,488.19
Deposits LI0.00
Time Deposits Less Than304.57
Long-term debt49.49
Total Long-term Debt49.49
Other liabilities, Noncurrent1,540.76
Total Liabilities1,590.25
Stockholders' Equity
Common Stock Value7.56
Additional Paid In Capital Common Stock76.69
Retained Earnings / Accumulated Deficit118.03
Accumulated Other Comprehensive Income-5.10
Other Equity-5.10
Common Stockholder's Equity182.79
Total Stockholder's Equity182.79
Liabilities & Stockholder's Equity1,773.04
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About Hawthorn Bancshares Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000893847-26-000088

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.