HWBK
Hawthorn Bancshares Inc
NASDAQ: HWBK · FINANCIAL SERVICES · BANKS - REGIONAL
$33.62
-0.21% today
Updated 2026-04-30
Market cap
$234.19M
P/E ratio
9.91
P/S ratio
2.93x
EPS (TTM)
$3.43
Dividend yield
2.29%
52W range
$27 – $36
Volume
0.0M
Hawthorn Bancshares Inc (HWBK) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.14B | $1.20B | $1.28B | $1.24B | $1.20B | $1.17B | $1.18B | $1.14B | $1.17B | $1.20B | $1.29B | $1.43B | $1.48B | $1.49B | $1.73B | $1.83B | $1.92B | $1.88B | $1.83B | — |
| Cash & equivalents | $43.08M | $35.21M | $53.72M | $24.58M | $50.85M | $43.13M | $31.02M | $27.08M | $22.36M | $20.48M | $26.59M | $26.79M | $35.93M | $33.44M | $28.61M | $157.98M | $86.63M | $93.45M | $51.99M | — |
| Current assets | $51.85M | $43.97M | $61.20M | $31.20M | $56.59M | $262.28M | $236.46M | $238.06M | $226.18M | $260.39M | $246.28M | $263.44M | $260.30M | $215.01M | $233.28M | $475.47M | $345.33M | $290.85M | $270.65M | — |
| Total liabilities | $1.04B | $1.08B | $1.17B | $1.13B | $1.10B | $1.07B | $1.09B | $1.07B | $1.09B | $1.11B | $1.20B | $1.34B | $1.38B | $1.38B | $1.60B | $1.68B | $1.80B | $1.74B | $1.68B | $-164.94M |
| Current liabilities | $935.43M | $951.71M | $988.28M | $995.41M | $978.22M | $983.79M | $1.01B | $987.98M | $987.86M | $1.00B | $1.04B | $1.15B | $1.22B | $1.21B | $1.43B | $1.54B | $1.64B | $1.57B | $1.53B | — |
| Long-term debt | $79.15M | $79.24M | $120.78M | $128.80M | $77.90M | $49.49M | $49.49M | $49.49M | $49.49M | $49.49M | $142.88M | $170.87M | $144.64M | $49.49M | $49.49M | $49.49M | $147.49M | $156.49M | $131.01M | — |
| Shareholder equity | $104.94M | $111.20M | $106.42M | $107.77M | $101.49M | $102.58M | $92.22M | $74.38M | $80.57M | $87.29M | $91.02M | $91.37M | $99.41M | $115.04M | $130.59M | $148.96M | $127.41M | $136.09M | $149.55M | $164.94M |
| Retained earnings | $81.43M | $85.73M | $51.60M | $50.58M | $41.86M | $40.35M | $39.12M | $40.09M | $44.02M | $48.70M | $51.67M | $50.59M | $54.10M | $61.59M | $68.94M | $82.30M | $91.79M | $76.46M | $89.54M | — |
| Accounts receivable | $8.77M | $8.76M | $7.48M | $6.63M | $5.73M | $5.34M | $5.19M | $5.00M | $4.82M | $4.85M | $5.18M | $5.63M | $6.16M | $6.48M | $6.64M | $6.62M | $7.95M | $8.66M | — | — |
| Inventory | $2.72M | $2.34M | $7.83M | $8.45M | $19.55M | $22.72M | $29.26M | $19.54M | $15.14M | $15.99M | $14.16M | $13.18M | $13.69M | $-108.25M | $-208.67M | $-182.25M | $-103.42M | $-103.86M | — | — |
| Goodwill | $40.32M | $40.32M | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |