HAWTHORN BANCSHARES, INC. Cash and Restricted Cash
HAWTHORN BANCSHARES, INC. (HWBK) had Cash and Restricted Cash of $32.73 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32.73M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101.92M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $104.31M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99.88M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-06 |
| 2025-03-31 | $102.26M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $50.99M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $54.22M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $75.84M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $43.50M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $93.45M 10-K · filed 2026-03-05 |
| 2023-09-30 | $27.85M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $24.65M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $33.77M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $83.72M 10-K · filed 2026-03-05 |
| 2022-09-30 | $41.39M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $28.22M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $50.52M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $159.91M 10-K · filed 2025-03-17 |
| 2021-09-30 | $113.27M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $76.43M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $146.70M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $180.36M 10-K · filed 2024-03-18 |
| 2020-09-30 | $129.39M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $134.66M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $75.30M 10-Q · filed 2021-05-10 |
| 2019-12-31 | $78.12M 10-K · filed 2023-03-29 |
| 2018-12-31 | $42.08M 10-K · filed 2022-03-17 |
| 2018-06-30 | $50.78M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $81.40M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $62.88M 10-K · filed 2019-03-14 |
| 2017-06-30 | $61.33M 10-Q · filed 2018-08-09 |
| 2017-03-31 | $23.17M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $26.00M 10-K · filed 2019-03-14 |
| 2015-12-31 | $27.38M 10-K · filed 2019-03-14 |
| 2014-12-31 | $41.81M 10-K · filed 2018-03-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LCNB CORP (LCNB) | United States | $0.262B | 10.22 |
| Virginia National Bankshares Corp (VABK) | United States | $0.258B | 9.67 |
| NATIONAL BANKSHARES INC (NKSH) | United States | $0.269B | 11.37 |
| FIRST UNITED CORP/MD/ (FUNC) | United States | $0.280B | 11.35 |
| AMES NATIONAL CORP (ATLO) | United States | $0.281B | 11.40 |
| Meridian Corp (MRBK) | United States | $0.228B | 11.04 |
| COMMUNITY BANCORP /VT (CMTV) | United States | $0.226B | 11.80 |
| FIDELITY D & D BANCORP INC (FDBC) | United States | $0.318B | 9.85 |
| NewtekOne, Inc. (NEWT) | United States | $0.326B | 6.54 |
| LANDMARK BANCORP INC (LARK) | United States | $0.192B | 9.30 |