HAWTHORN BANCSHARES, INC. financial data

Symbol
HWBK on Nasdaq
Location
Jefferson City, MO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1103% % -9.7%
Return On Equity 14% % 219%
Return On Assets 1% % 249%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,897,646 shares -1.3%
Entity Public Float $96,626,198 USD -3.9%
Common Stock, Value, Issued $7,555,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 6,908,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 6,922,000 shares -0.93%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $50,510,000 USD 6.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,204,000 USD 288%
Income Tax Expense (Benefit) $4,991,000 USD 534%
Net Income (Loss) Attributable to Parent $22,213,000 USD 257%
Earnings Per Share, Basic 3 USD/shares 256%
Earnings Per Share, Diluted 3 USD/shares 254%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $99,875,000 USD 84%
Property, Plant and Equipment, Net $30,031,000 USD -4.1%
Operating Lease, Right-of-Use Asset $2,600,000 USD 53%
Assets $1,932,105,000 USD 6.8%
Liabilities $1,767,167,000 USD 6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,318,000 USD 32%
Retained Earnings (Accumulated Deficit) $103,057,000 USD 19%
Stockholders' Equity Attributable to Parent $164,938,000 USD 13%
Liabilities and Equity $1,932,105,000 USD 6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,734,000 USD 2.3%
Net Cash Provided by (Used in) Financing Activities $51,513,000 USD
Net Cash Provided by (Used in) Investing Activities $5,983,000 USD 54%
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 7,554,893 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $51,264,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99,875,000 USD 84%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,288,000 USD -9%
Operating Lease, Liability $2,787,000 USD 59%
Depreciation $535,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $272,000 USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $26,090,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid $3,158,000 USD 59%
Property, Plant and Equipment, Gross $62,333,000 USD 0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $621,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year One $550,000 USD 41%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $371,000 USD 65%
Lessee, Operating Lease, Liability, to be Paid, Year Three $630,000 USD 93%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $420,000 USD 27%
Operating Lease, Payments $70,000 USD 40%
Depreciation, Depletion and Amortization $1,983,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $13,500,000 USD -1.4%
Share-based Payment Arrangement, Expense $29,000 USD
Interest Expense $35,145,000 USD 117%