HAWTHORN BANCSHARES, INC. Cash and Cash Equivalents
HAWTHORN BANCSHARES, INC. (HWBK) had Cash and Cash Equivalents of $32.73 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $32.73M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $101.92M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $104.31M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $99.88M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $32.73M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $101.92M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $104.31M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $99.88M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $100.29M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $102.26M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $50.99M 10-K · filed 2026-03-05 | |
| 2024-09-30 | $54.22M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $75.84M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $43.50M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $93.45M 10-K · filed 2025-03-17 | |
| 2023-09-30 | $27.85M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $24.65M 10-Q · filed 2023-08-10 | |
| 2023-03-31 | $33.77M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $83.72M 10-K · filed 2024-03-18 | |
| 2022-09-30 | $41.39M 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $28.22M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $50.52M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $159.91M 10-K · filed 2023-03-29 | |
| 2021-09-30 | $113.27M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $76.43M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $146.70M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $180.36M 10-K · filed 2022-03-17 | |
| 2020-09-30 | $129.39M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $134.66M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $75.30M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $78.12M 10-K · filed 2021-03-12 | |
| 2019-09-30 | $44.41M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $28.87M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $90.71M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $42.08M 10-K · filed 2021-03-12 | |
| 2018-09-30 | $36.82M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $50.78M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $81.40M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $62.88M 10-K · filed 2021-03-12 | |
| 2017-09-30 | $60.43M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $61.33M 10-Q · filed 2017-08-14 | |
| 2017-03-31 | $23.17M 10-Q · filed 2017-05-15 | |
| 2016-12-31 | $26.00M 10-K · filed 2020-03-16 | $27.00M 10-K · filed 2017-03-31 |
| 2016-09-30 | $38.89M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $37.03M 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $42.77M 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $28.38M 10-Q · filed 2017-11-09 | |
| 2015-09-30 | $32.13M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $33.34M 10-Q · filed 2016-08-15 | |
| 2015-03-31 | $35.76M 10-Q · filed 2016-05-16 | |
| 2014-12-31 | $42.81M 10-K · filed 2017-03-31 | |
| 2014-09-30 | $24.78M 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $34.24M 10-Q · filed 2015-08-14 | |
| 2014-03-31 | $41.23M 10-Q · filed 2015-05-15 | |
| 2013-12-31 | $28.44M 10-K · filed 2017-03-31 | |
| 2013-09-30 | $25.77M 10-Q · filed 2014-11-14 | |
| 2013-06-30 | $35.70M 10-Q · filed 2014-08-14 | |
| 2013-03-31 | $43.87M 10-Q · filed 2014-05-15 | $43.86M 10-Q · filed 2013-05-15 |
| 2012-12-31 | $58.88M 10-K · filed 2016-03-30 | |
| 2012-09-30 | $20.29M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $40.40M 10-Q · filed 2013-08-14 | $40.40M 10-Q · filed 2012-08-14 |
| 2012-03-31 | $63.57M 10-Q · filed 2013-05-15 | $63.57M 10-Q · filed 2012-05-15 |
| 2011-12-31 | $43.21M 10-K · filed 2015-03-31 | $43.21M 10-K · filed 2012-03-30 |
| 2011-09-30 | $41.38M 10-Q · filed 2012-11-14 | $41.38M 10-Q · filed 2011-11-14 |
| 2011-06-30 | $35.24M 10-Q · filed 2012-08-14 | |
| 2011-03-31 | $38.03M 10-Q · filed 2012-05-15 | |
| 2010-12-31 | $50.98M 10-K · filed 2014-03-31 | $50.98M 10-Q · filed 2011-08-15 |
| 2010-09-30 | $52.23M 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $56.03M 10-Q · filed 2011-08-15 | |
| 2009-12-31 | $24.67M 10-K · filed 2013-04-01 | $24.67M 10-Q · filed 2011-08-15 |
| 2008-12-31 | $53.83M 10-K · filed 2012-03-30 |
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