Hawthorn Bancshares, Inc. (HWBK)

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HWBK
Financiële Gegevens

30.16 (USD) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	51.994	93.45	86.629	157.98	28.611	33.438	35.934	26.785	26.589	20.484	22.364	27.079	31.02	43.135	50.854	24.576	53.723	35.209	43.078	35.283	24.104	57.045	77.445	31.127	25.374	22.251	46.204	34.352	25.172
Kortetermijnbeleggingen Numbers are in millions	218.652	188.742	250.747	310.87	198.03	175.093	218.205	231.028	214.512	235.054	198.998	205.985	200.246	213.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	270.646	282.192	337.376	468.85	226.641	208.531	254.139	257.813	241.101	255.538	221.362	233.064	231.266	256.941	50.854	24.576	53.723	35.209	43.078	35.283	24.104	57.045	77.445	31.127	25.374	22.251	46.204	34.352	25.172
Nettovorderingen Numbers are in millions	0	8.661	7.953	6.621	6.64	6.481	6.162	5.627	5.183	4.853	4.816	4.999	5.19	5.341	5.734	6.626	7.476	8.764	8.774	7.773	5.289	5.108	5.54	6.02	6.795	4.258	3.794	4.067	2.543
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	270.646	290.853	345.329	475.471	233.281	215.012	260.301	263.44	246.284	260.391	226.178	238.063	236.456	262.282	56.588	31.202	61.199	43.973	51.851	43.055	29.394	62.153	82.985	37.147	32.169	26.51	49.998	38.419	27.715
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	31.166	32.047	32.856	32.719	34.561	35.388	34.894	34.811	35.522	36.389	37.498	38.079	37.021	37.953	36.981	38.623	39.26	40.544	34.707	32.891	21.276	17.775	16.586	15.193	15.791	12.361	12.064	8.655	3.342
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	1.738	2.899	2.659	2.445	2.482	2.931	2.713	2.584	2.847	2.762	3.036	2.549	2.851	3.333	3.525	3.301	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	1.738	2.899	2.659	2.445	2.482	2.931	2.713	2.584	2.847	2.762	3.036	2.549	2.851	3.333	3.525	3.301	44.34	45.428	46.647	25.995	26.21	24.263	24.562	25.334	10.016	10.764	11.508	0
Langetermijnbeleggingen Numbers are in millions	1,444.341	1,519.516	1,506.452	1,287.69	1,274.136	1,156.912	1,135.138	1,057.741	968.78	861.113	853.751	827.465	832.142	829.121	1,062.885	1,129.744	1,145.838	1,059.365	993.071	984.142	800.859	764.608	666.133	639.339	617.448	432.701	384.87	390.943	251.625
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.649
Overige niet-vlottende activa Numbers are in millions	79.032	31.196	36.004	33.011	189.308	83.168	48.418	70.511	33.878	40.181	49.542	33.479	73.438	38.954	40.385	33.377	30.1	7.582	17.655	19.736	46.351	4.851	4.45	59.584	28.86	13.359	1.007	1.167	0.748
Totaal niet-vlottende activa Numbers are in millions	1,554.539	1,584.497	1,578.211	1,356.079	1,500.45	1,277.95	1,221.381	1,165.776	1,040.764	940.53	943.553	902.059	945.15	908.879	1,143.585	1,205.269	1,218.5	1,151.831	1,090.861	1,083.415	894.481	813.443	711.433	738.678	687.434	468.437	408.706	412.273	256.364
Totaal activa Numbers are in millions	1,825.185	1,875.35	1,923.54	1,831.55	1,733.731	1,492.962	1,481.682	1,429.216	1,287.048	1,200.921	1,169.731	1,140.122	1,181.606	1,171.161	1,200.172	1,236.471	1,279.699	1,195.804	1,142.712	1,126.47	923.874	875.596	794.418	775.825	719.603	494.946	458.703	450.692	284.079
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	1.772	0.902	0.282	0.837	1.136	1.035	0.554	0.498	0.382	0.373	0.426	0.909	1.054	1.492	2.438	3.847	4.724	4.366	3.124	1.795	1.65	1.985	3.06	4.42	2.128	0	0	0
Kortlopende schulden Numbers are in millions	0	0	5.187	23.829	45.154	27.272	24.647	27.56	31.015	56.834	17.97	31.084	21.058	24.516	30.068	36.645	29.139	25.73	29.46	38.094	35.413	73.672	70.421	62.033	16.942	27.643	0.676	3.664	1.034
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,533.182	1,570.844	1,632.079	1,516.82	1,383.606	1,186.521	1,198.468	1,125.812	1,010.666	947.197	969.514	956.471	991.275	958.224	946.663	956.323	955.296	921.257	901.6	882.554	726.649	665.262	591.191	579.794	576.263	381.02	373.522	360.387	228.024
Totaal kortlopende verplichtingen Numbers are in millions	1,533.182	1,572.616	1,638.168	1,540.931	1,429.597	1,214.929	1,224.15	1,153.926	1,042.179	1,004.413	987.857	987.981	1,013.242	983.794	978.223	995.406	988.282	951.711	935.427	923.772	763.858	740.585	663.596	644.887	597.625	410.79	374.198	364.05	229.058
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	132.689	157.699	149.019	128.741	158.297	148.629	144.639	170.868	142.878	99.486	92.486	73.486	69.612	77.896	116.472	128.803	178.543	127.401	96.854	101.666	65.299	41.63	41.795	43.138	42.378	26.451	17.151	17.604	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.289	0
Overige niet-vlottende verplichtingen Numbers are in millions	9.767	8.95	8.942	12.922	15.248	14.366	13.479	13.051	10.974	9.736	8.82	4.275	6.532	6.895	3.989	4.49	6.455	5.493	5.486	4.3	2.947	5.599	6.2	9.449	6.017	1.758	21.242	25.641	14.34
Totaal niet-vlottende verplichtingen Numbers are in millions	142.456	166.649	157.961	141.663	173.545	162.995	158.118	183.919	153.852	109.222	101.306	77.761	76.144	84.791	120.461	133.293	184.998	132.894	102.34	105.966	68.246	47.229	47.995	52.586	48.395	28.209	38.392	43.534	14.34
Totaal passiva Numbers are in millions	1,675.638	1,739.265	1,796.129	1,682.594	1,603.142	1,377.924	1,382.268	1,337.845	1,196.031	1,113.635	1,089.163	1,065.742	1,089.386	1,068.585	1,098.684	1,128.699	1,173.28	1,084.605	1,037.767	1,029.738	832.103	787.813	711.591	697.473	646.02	438.999	412.59	407.585	243.398
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	17.977	29.318	28.841	28.365	27.888	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7.555	7.555	7.284	7.024	6.769	6.52	6.279	6.047	5.822	5.605	5.396	5.195	5.001	4.815	4.636	4.464	4.298	4.298	4.298	4.298	4.298	4.298	2.866	2.863	2.863	1.219	0.719	0.719	0.719
Ingehouden winsten Numbers are in millions	89.542	76.464	91.789	82.3	68.935	61.59	54.105	50.595	51.671	48.7	44.016	40.086	39.118	40.354	41.857	50.577	51.599	85.728	81.432	74.129	67.717	62.789	58.363	52.784	48.107	46.46	43.73	40.987	38.697
Overige gereserveerde algehele resultaten Numbers are in millions	-12.443	-13.762	-31.714	3.293	1.528	-3.755	-6.099	-5.662	-3.801	-2.018	-1.228	-0.769	1.825	1.34	0.742	0.912	1.006	1.357	-0.381	-1.072	0.394	1.348	2.294	1.542	0.658	-0.991	0.383	0.121	-0.016
Overige totale aandeelhoudersvermogen Numbers are in millions	64.893	65.828	60.052	56.339	53.357	50.683	45.129	40.391	37.325	34.999	32.384	29.868	28.299	26.749	25.412	23.454	21.627	19.816	19.595	19.377	19.362	19.347	19.303	21.163	21.955	9.259	1.281	1.281	1.281
Totaal eigen vermogen van aandeelhouders Numbers are in millions	149.547	136.085	127.411	148.956	130.589	115.038	99.414	91.371	91.017	87.286	80.568	74.38	92.22	102.576	101.488	107.771	106.418	111.199	104.945	96.733	91.771	87.783	82.827	78.353	73.584	55.948	46.113	43.108	40.681
Totaal eigen vermogen Numbers are in millions	149.547	136.085	127.411	148.956	130.589	115.038	99.414	91.371	91.017	87.286	80.568	74.38	92.22	102.576	101.488	107.771	106.418	111.199	104.945	96.733	91.771	87.783	82.827	78.353	73.584	55.948	46.113	43.108	40.681
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,825.185	1,875.35	1,923.54	1,831.55	1,733.731	1,492.962	1,481.682	1,429.216	1,287.048	1,200.921	1,169.731	1,140.122	1,181.606	1,171.161	1,200.172	1,236.471	1,279.699	1,195.804	1,142.712	1,126.47	923.874	875.596	794.418	775.825	719.603	494.946	458.703	450.692	284.079

Hawthorn Bancshares, Inc.

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