HWBK Balance Sheet - HAWTHORN BANCSHARES, INC.

Complete source-backed balance-sheet history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$32.74M	—	—	—	—	—	$30.47M	—	$1.77B	—	—	—	—	$1.59B	$182.79M
2026-03-31	$101.92M	—	—	—	—	—	$30.76M	—	$1.86B	—	—	—	—	$1.68B	$175.39M
2025-12-31	$104.31M	—	—	—	—	—	$29.96M	—	$1.89B	—	—	—	—	$1.72B	$174.23M
2025-09-30	$99.88M	—	—	—	—	—	$30.03M	—	$1.93B	—	—	—	—	$1.77B	$164.94M
2025-06-30	$100.29M	—	—	—	—	—	$29.65M	—	$1.88B	—	—	—	—	$1.72B	$156.82M
2025-03-31	$102.26M	—	—	—	—	—	$32.32M	—	$1.88B	—	—	—	—	$1.73B	$153.41M
2024-12-31	$50.99M	—	—	—	—	—	$31.17M	—	$1.83B	—	—	—	—	$1.68B	$149.55M
2024-09-30	$54.22M	—	—	—	—	—	$31.32M	—	$1.81B	—	—	—	—	$1.66B	$146.47M
2024-06-30	$75.84M	—	—	—	—	—	$31.92M	—	$1.85B	—	—	—	—	$1.71B	$138.24M
2024-03-31	$43.5M	—	—	—	—	—	$31.86M	—	$1.83B	—	—	—	—	$1.7B	$136.62M
2023-12-31	$93.45M	—	—	—	—	—	$32.05M	—	$1.88B	—	—	—	—	$1.74B	$136.09M
2023-09-30	$27.85M	—	—	—	—	—	$32.51M	—	$1.88B	—	—	—	—	$1.76B	$118.4M
2023-06-30	$24.65M	—	—	—	—	—	$32.58M	—	$1.9B	—	—	—	—	$1.77B	$126.47M
2023-03-31	$33.77M	—	—	—	—	—	$32.45M	—	$1.9B	—	—	—	—	$1.77B	$128.35M
2022-12-31	$83.72M	—	—	—	—	—	$32.86M	—	$1.92B	—	—	—	—	$1.8B	$127.41M
2022-09-30	$41.39M	—	—	—	—	—	$33.33M	—	$1.85B	—	—	—	—	$1.73B	$115.41M
2022-06-30	$28.22M	—	—	—	—	—	$33.1M	—	$1.79B	—	—	—	—	$1.67B	$124.06M
2022-03-31	$50.52M	—	—	—	—	—	$33.56M	—	$1.74B	—	—	—	—	$1.6B	$134.39M
2021-12-31	$159.91M	—	—	—	—	—	$32.72M	—	$1.83B	—	—	—	—	$1.68B	$148.96M
2021-09-30	$113.27M	—	—	—	—	—	$33.16M	—	$1.74B	—	—	—	—	$1.6B	$139.09M
2021-06-30	$76.43M	—	—	—	—	—	$33.56M	—	$1.71B	—	—	—	—	$1.57B	$136.5M
2021-03-31	$146.7M	—	—	—	—	—	$34.03M	—	$1.73B	—	—	—	—	$1.6B	$130.71M
2020-12-31	$180.36M	—	—	—	—	—	$34.56M	—	$1.73B	—	—	—	—	$1.6B	$130.59M
2020-09-30	$129.39M	—	—	—	—	—	$34.77M	—	$1.67B	—	—	—	—	$1.55B	$124.37M
2020-06-30	$134.66M	—	—	—	—	—	$34.91M	—	$1.68B	—	—	—	—	$1.56B	$120.03M
2020-03-31	$75.3M	—	—	—	—	—	$35.09M	—	$1.53B	—	—	—	—	$1.41B	$116.67M
2019-12-31	$78.12M	—	—	—	—	—	$35.39M	—	$1.49B	—	—	—	—	$1.38B	$115.04M
2019-09-30	$44.42M	—	—	—	—	—	$35.75M	—	$1.45B	—	—	—	—	$1.34B	$112.81M
2019-06-30	$28.87M	—	—	—	—	—	$35.57M	—	$1.47B	—	—	—	—	$1.36B	$109.38M
2019-03-31	$90.71M	—	—	—	—	—	$35.95M	—	$1.54B	—	—	—	—	$1.43B	$104.87M
2018-12-31	$42.08M	—	—	—	—	—	$34.89M	—	$1.48B	—	—	—	—	$1.38B	$99.41M
2018-09-30	$36.82M	—	—	—	—	—	$34.75M	—	$1.45B	—	—	—	—	$1.36B	$94.87M
2018-06-30	$50.78M	—	—	—	—	—	$34.59M	—	$1.45B	—	—	—	—	$1.36B	$93.13M
2018-03-31	$81.4M	—	—	—	—	—	$34.78M	—	$1.45B	—	—	—	—	$1.36B	$91.27M
2017-12-31	$62.88M	—	—	—	—	—	$34.81M	—	$1.43B	—	—	—	—	$1.34B	$91.37M
2017-09-30	$60.43M	—	—	—	—	—	$35M	—	$1.39B	—	—	—	—	$1.29B	$96.07M
2017-06-30	$61.33M	—	—	—	—	—	$35.4M	—	$1.38B	—	—	—	—	$1.29B	$95.15M
2017-03-31	$23.17M	—	—	—	—	—	$35.32M	—	$1.32B	—	—	—	—	$1.23B	$93.08M
2016-12-31	$26M	—	—	—	—	—	$35.52M	—	$1.29B	—	—	—	—	$1.2B	$91.02M
2016-09-30	$38.89M	—	—	—	—	—	$35.59M	—	$1.28B	—	—	—	—	$1.18B	$92.79M
2016-06-30	$37.03M	—	—	—	—	—	$36.08M	—	$1.27B	—	—	—	—	$1.17B	$91.74M
2016-03-31	$42.77M	—	—	—	—	—	$36.19M	—	$1.23B	—	—	—	—	$1.14B	$89.85M
2015-12-31	$28.38M	—	—	—	—	—	$36.39M	—	$1.2B	—	—	—	—	$1.11B	$87.29M
2015-09-30	$32.13M	—	—	—	—	—	$36.73M	—	$1.23B	—	—	—	—	$1.14B	$87.07M
2015-06-30	$33.34M	—	—	—	—	—	$37.01M	—	$1.2B	—	—	—	—	$1.12B	$83.79M
2015-03-31	$35.76M	—	—	—	—	—	$37.28M	—	$1.2B	—	—	—	—	$1.11B	$82.96M
2014-12-31	$42.81M	—	—	—	—	—	$37.5M	—	$1.17B	—	—	—	—	$1.09B	$80.57M
2014-09-30	$24.78M	—	—	—	—	—	$37.81M	—	$1.16B	—	—	—	—	$1.08B	$80.52M
2014-06-30	$34.24M	—	—	—	—	—	$37.95M	—	$1.17B	—	—	—	—	$1.09B	$79.53M
2014-03-31	$41.23M	—	—	—	—	—	$38.16M	—	$1.16B	—	—	—	—	$1.09B	$76.68M
2013-12-31	$28.44M	—	—	—	—	—	$38.08M	—	$1.14B	—	—	—	—	$1.07B	$74.38M
2013-09-30	$25.77M	—	—	—	—	—	$37.6M	—	$1.13B	—	—	—	—	$1.06B	$71.83M
2013-06-30	$35.71M	—	—	—	—	—	$37.21M	—	$1.17B	—	—	—	—	$1.09B	$70.6M
2013-03-31	$43.87M	—	—	—	—	—	$36.95M	—	$1.19B	—	—	—	—	$1.1B	$90.91M
2012-12-31	$58.88M	—	—	—	—	—	$37.02M	—	$1.18B	—	—	—	—	$1.09B	$92.22M
2012-09-30	$20.29M	—	—	—	—	—	$37.22M	—	$1.16B	—	—	—	—	$1.07B	$90.43M
2012-06-30	$40.4M	—	—	—	—	—	$37.35M	—	$1.19B	—	—	—	—	$1.1B	$92.14M
2012-03-31	$63.57M	—	—	—	—	—	$37.75M	—	$1.21B	—	—	—	—	$1.1B	$103.83M
2011-12-31	$43.21M	—	—	—	—	—	$37.95M	—	$1.17B	—	—	—	—	$1.07B	$103.04M
2011-09-30	$41.38M	—	—	—	—	—	$37.93M	—	$1.17B	—	—	—	—	$1.06B	$106.28M
2011-06-30	$35.24M	—	—	—	—	—	$37.46M	—	$1.19B	—	—	—	—	$1.09B	$104.34M
2011-03-31	$38.03M	—	—	—	—	—	—	—	—	—	—	—	—	—	$101.95M
2010-12-31	$50.98M	—	—	—	—	—	$36.98M	—	$1.2B	—	—	—	—	$1.1B	$101.49M
2010-09-30	$52.23M	—	—	—	—	—	—	—	—	—	—	—	—	—	$109.92M
2010-06-30	$56.03M	—	—	—	—	—	—	—	—	—	—	—	—	—	$108.82M
2009-12-31	$24.67M	—	—	—	—	—	—	—	—	—	—	—	—	—	$107.77M
2008-12-31	$53.83M	—	—	—	—	—	—	—	—	—	—	—	—	—	$106.42M