Hawthorn Bancshares, Inc.

NASDAQ:HWBK

29.95 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Assets:
Current Assets:
Cash & Cash Equivalents 93.4586.62922.4828.61133.43835.93426.78525.58920.48422.36427.07958.87743.13550.85424.57653.72335.20943.07835.28324.10457.04577.44531.12725.37422.25146.20434.35225.172
Short Term Investments 188.742250.747310.87198.03175.093218.205226.542214.512235.054198.998205.985200.2460000000000000000
Cash and Short Term Investments 93.45337.376333.35226.641208.531254.139253.327240.101255.538221.362233.064259.12343.13550.85424.57653.72335.20943.07835.28324.10457.04577.44531.12725.37422.25146.20434.35225.172
Net Receivables 07.9536.6216.646.4816.1625.6275.1834.8534.8164.9995.195.3415.7346.6267.4768.7648.7747.7735.2895.1085.546.026.7954.2583.7944.0672.543
Inventory 0-103.423-182.248-208.67-108.24500000000000000000000000
Other Current Assets 00000959.676895.159779.35658.203699.573654.959677.342868.076924.2931,010.1941,017.662909.578820.952824.186675.492580.503483.893698.923646.308446.059385.87700
Total Current Assets 93.45345.329339.971233.281215.0121,219.9771,154.1131,024.634918.594925.751893.022941.655916.551980.8811,041.3961,078.861953.552872.804867.241704.885642.656566.878736.07678.478472.569435.87538.41927.715
Non-Current Assets:
Property, Plant & Equipment, Net 32.04732.85632.71934.56135.38834.89434.81135.52236.38937.49838.07937.02137.95336.98138.62339.2640.54434.70732.89121.27617.77516.58615.19315.79112.36112.0648.6553.342
Goodwill 0000000000000000000000000000
Intangible Assets 1.7382.8992.6592.4452.4822.9312.7132.5842.8472.7623.0362.6842.8513.3333.5250000000000000
Goodwill and Intangible Assets 1.7382.8992.6592.4452.4822.9312.7132.5842.8472.7623.0362.6842.8513.3333.5253.30144.3445.42846.64725.99526.2124.26324.56225.33410.01610.76411.5080
Long Term Investments 188.971250.944311.081204.383180.901223.88237.579224.308243.091203.72205.985200.246213.806178.978152.927158.276157.369189.773179.692171.718188.956186.69181.649155.917111.237101.066116.15780.623
Tax Assets -10.4050000-13.75-14.099-16.735-1,134.908-1,088.262-1,071.86839.57000-3.301-44.34-45.428-46.647-25.995-26.21-24.263-206.211-181.251-121.253-111.8300
Other Non-Current Assets 1,548.739-286.699-346.459-241.389-218.77113.7514.09916.7351,134.9081,088.2621,071.868-39.570003.30144.3445.42846.64725.99526.2124.26324.56225.33410.01610.764-136.32-83.965
Total Non-Current Assets 1,771.495286.699346.459241.389218.771261.705275.103262.414282.327243.98247.1239.951254.61219.292195.075200.838242.252269.908259.229218.989232.94227.53939.75541.12522.37722.828136.3283.965
Total Assets 1,875.351,923.541,831.551,733.7311,492.9621,481.6821,429.2161,287.0481,200.9211,169.7311,140.1221,181.6061,171.1611,200.1721,236.4711,279.6991,195.8041,142.7121,126.47923.874875.596794.418775.825719.603494.946458.703450.692284.079
Liabilities & Equity:
Current Liabilities:
Account Payables 1.7720.9020.2820.8371.1361.0350.5540.4980.3820.3730.4260.9091.0541.4922.4383.8474.7244.3663.1241.7951.651.9853.064.422.128000
Short Term Debt 0000000000000000001.0980.8970.6893.0620.3880.5442.7480.6763.6641.034
Tax Payables 0000000000000000000000000000
Deferred Revenue 0-25.652-33.333-73.932-75.706-35.196-90.232-41.39400000000000000000000
Other Current Liabilities 1,083.986-0.902-0.282-0.837-1.136-1.035-0.554-0.498-0.382-0.373-0.426-0.909-1.054-1.492-2.438-3.847-4.724-4.366-4.223-2.693-2.339-5.046-3.448-4.964-4.876-0.6760-1.034
Total Current Liabilities 1,085.7580.9020.2820.8371.1361.0350.5540.4980.3820.3730.4260.9091.0541.4922.4383.8474.7244.3664.2232.6932.3395.046697.1645.5436.3411.93.6641.034
Non-Current Liabilities:
Long Term Debt 157.699149.019128.741158.297148.629144.639170.868142.87899.48692.48673.48669.61277.896116.472128.803178.543127.40196.854101.66665.29941.6341.79543.13842.37826.45117.15117.6040
Deferred Revenue Non-Current 0000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000.2890
Other Non-Current Liabilities 497.58-149.019-128.741-158.297-148.629-144.639-170.868-142.878-99.486-92.486-73.486-69.612-77.896-116.472-128.803-178.543-127.401-96.854-101.666-65.299-41.63-41.795-43.138-41.878-26.451-17.151-17.8930
Total Non-Current Liabilities 655.2790.902128.741158.297148.629144.639170.868142.87899.48692.48673.48669.61277.896116.472128.803178.543127.40196.854101.66665.29941.6341.7950.40.52.70.717.8930
Total Liabilities 1,739.2651,796.1291,682.5941,603.1421,377.9241,382.2681,337.8451,196.0311,113.6351,089.1631,065.7421,089.3861,068.5861,098.6841,128.6991,173.281,084.6051,037.7671,029.738832.103787.813711.591697.473646.02438.999412.59407.585243.398
Equity:
Preferred Stock 0000000000017.97729.31828.84128.36527.888000000000.991000.016
Common Stock 7.5557.2847.0246.7696.526.2796.0475.8225.6055.3965.1955.0014.8154.6364.4644.2984.2984.2984.2984.2984.2982.8662.8632.8631.2190.7190.7190.719
Retained Earnings 76.46491.78982.368.93561.5954.10550.59551.67148.744.01640.08639.11840.35441.85750.57751.59985.72881.43274.12967.71762.78958.36352.78448.10746.4643.7340.98738.697
Accumulated Other Comprehensive Income/Loss -13.762-31.7143.2931.528-3.755-6.099-5.662-3.801-2.018-1.228-0.7691.8251.340.7420.9121.0061.357-0.381-1.0720.3941.3482.2941.5420.658-0.9910.3830.121-0.016
Other Total Stockholders Equity 65.82860.05256.33953.35750.68345.12940.39137.325-3.5532.38429.86828.29927.68625.41223.45421.62819.81619.59619.37819.36219.34719.30421.16321.9559.2591.2811.2811.281
Total Shareholders Equity 136.085127.411148.956130.589115.03899.41491.37191.01787.28680.56874.3892.22102.576101.488107.771106.418111.199104.94596.73391.77187.78382.82778.35373.58455.94846.11343.10840.681
Total Equity 136.085127.411148.956130.589115.03899.41491.37191.01787.28680.56874.3892.22102.576101.488107.771106.418111.199104.94596.73391.77187.78382.82778.35373.58455.94846.11343.10840.681
Total Liabilities & Shareholders Equity 1,875.351,923.541,831.551,733.7311,492.9621,481.6821,429.2161,287.0481,200.9211,169.7311,140.1221,181.6061,171.1611,200.1721,236.4711,279.6991,195.8041,142.7121,126.47923.874875.596794.418775.825719.603494.946458.703450.692284.079