HAWTHORN BANCSHARES, INC. Increase (Decrease) in Time Deposits
HAWTHORN BANCSHARES, INC. (HWBK) reported Increase (Decrease) in Time Deposits of -$7.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInTimeDeposits · last filed 2026-08-06
- HAWTHORN BANCSHARES, INC. increase (decrease) in time deposits for the quarter ending 2026-06-30 was -$8.56M, a 171.51% decline year-over-year.
- HAWTHORN BANCSHARES, INC. increase (decrease) in time deposits for the quarter ending 2026-03-31 was $1.05M.
- HAWTHORN BANCSHARES, INC. increase (decrease) in time deposits for the quarter ending 2025-12-31 was -$9.91M, a 1188.90% decline year-over-year.
- HAWTHORN BANCSHARES, INC. increase (decrease) in time deposits for the quarter ending 2025-09-30 was $3.56M.
- HAWTHORN BANCSHARES, INC. increase (decrease) in time deposits for fiscal 2025 was $1.69M.
- HAWTHORN BANCSHARES, INC. increase (decrease) in time deposits for fiscal 2024 was -$20.33M, a 130.29% decline from fiscal 2023.
- HAWTHORN BANCSHARES, INC. increase (decrease) in time deposits for fiscal 2023 was $67.12M, a 596.38% increase from fiscal 2022.
- HAWTHORN BANCSHARES, INC. increase (decrease) in time deposits for fiscal 2022 was $9.64M.
| Period end | Increase (Decrease) in Time Deposits 3 month | Increase (Decrease) in Time Deposits 3 month as first filed | Increase (Decrease) in Time Deposits 6 month | Increase (Decrease) in Time Deposits 6 month as first filed | Increase (Decrease) in Time Deposits 9 month | Increase (Decrease) in Time Deposits 9 month as first filed | Increase (Decrease) in Time Deposits 12 month | Increase (Decrease) in Time Deposits 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$7.50M 10-Q · filed 2026-08-06 | -$17.41M derived: sum of 3 quarters · filed 2026-08-06 | -$13.85M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $1.05M 10-Q · filed 2026-05-08 | -$8.85M derived: sum of 2 quarters · filed 2026-05-08 | -$5.29M derived: sum of 3 quarters · filed 2026-05-08 | $6.68M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$6.34M derived: sum of 2 quarters · filed 2026-03-05 | $5.63M derived: sum of 3 quarters · filed 2026-08-06 | $1.69M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $15.53M derived: sum of 2 quarters · filed 2026-08-06 | $11.60M 10-Q · filed 2025-11-07 | $12.51M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $11.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.04M 10-Q · filed 2026-08-06 | $8.95M derived: sum of 3 quarters · filed 2026-08-06 | -$34.59M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$3.93M 10-Q · filed 2026-05-08 | -$3.02M derived: sum of 2 quarters · filed 2026-05-08 | -$46.56M derived: sum of 3 quarters · filed 2026-05-08 | -$47.63M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $910.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$42.63M derived: sum of 2 quarters · filed 2026-03-05 | -$43.69M derived: sum of 3 quarters · filed 2026-03-05 | -$20.33M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | -$43.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$44.60M derived: sum of 2 quarters · filed 2025-11-07 | -$21.24M 10-Q · filed 2025-11-07 | -$51.76M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $22.30M 10-Q · filed 2025-08-11 | -$8.22M derived: sum of 3 quarters · filed 2026-03-05 | $51.21M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-03-31 | $23.36M 10-Q · filed 2025-05-12 | -$7.16M derived: sum of 2 quarters · filed 2026-03-05 | $52.28M derived: sum of 3 quarters · filed 2026-03-05 | -$878.00K derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2023-12-31 | -$30.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $28.91M derived: sum of 2 quarters · filed 2026-03-05 | -$24.24M derived: sum of 3 quarters · filed 2026-03-05 | $67.12M 10-K · filed 2026-03-05 | ||||
| 2023-09-30 | $59.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $6.28M derived: sum of 2 quarters · filed 2024-11-14 | $97.64M 10-Q · filed 2024-11-14 | $84.12M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | -$53.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $38.20M 10-Q · filed 2024-08-14 | $24.68M derived: sum of 3 quarters · filed 2025-03-17 | $30.24M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | $91.36M 10-Q · filed 2024-05-09 | $77.84M derived: sum of 2 quarters · filed 2025-03-17 | $83.40M derived: sum of 3 quarters · filed 2025-03-17 | $92.64M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | -$13.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$7.96M derived: sum of 2 quarters · filed 2025-03-17 | $1.28M derived: sum of 3 quarters · filed 2025-03-17 | $9.64M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $14.80M derived: sum of 2 quarters · filed 2023-11-09 | $23.16M 10-Q · filed 2023-11-09 | $12.18M derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2022-06-30 | $9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $17.60M 10-Q · filed 2023-08-10 | $6.62M derived: sum of 3 quarters · filed 2024-03-18 | $19.51M derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2022-03-31 | $8.36M 10-Q · filed 2023-05-15 | -$2.61M derived: sum of 2 quarters · filed 2024-03-18 | $10.28M derived: sum of 3 quarters · filed 2024-03-18 | -$578.00K derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2021-12-31 | -$10.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | $1.92M derived: sum of 2 quarters · filed 2024-03-18 | -$8.94M derived: sum of 3 quarters · filed 2024-03-18 | -$31.91M 10-K · filed 2024-03-18 | ||||
| 2021-09-30 | $12.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.04M derived: sum of 2 quarters · filed 2022-11-10 | -$20.94M 10-Q · filed 2022-11-10 | -$32.68M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-06-30 | -$10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$33.83M 10-Q · filed 2022-08-11 | -$45.57M derived: sum of 3 quarters · filed 2023-03-29 | -$63.90M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-03-31 | -$22.97M 10-Q · filed 2022-05-10 | -$34.71M derived: sum of 2 quarters · filed 2023-03-29 | -$53.04M derived: sum of 3 quarters · filed 2023-03-29 | -$56.37M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2020-12-31 | -$11.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$30.07M derived: sum of 2 quarters · filed 2023-03-29 | -$33.39M derived: sum of 3 quarters · filed 2023-03-29 | -$33.72M 10-K · filed 2023-03-29 | ||||
| 2020-09-30 | -$18.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$21.65M derived: sum of 2 quarters · filed 2021-11-04 | -$21.98M 10-Q · filed 2021-11-04 | -$13.56M derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2020-06-30 | -$3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$3.65M 10-Q · filed 2021-08-06 | $4.77M derived: sum of 3 quarters · filed 2022-03-17 | -$20.63M derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2020-03-31 | -$325.00K 10-Q · filed 2021-05-10 | $8.09M derived: sum of 2 quarters · filed 2022-03-17 | -$17.30M derived: sum of 3 quarters · filed 2022-03-17 | -$50.13M derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2019-12-31 | $8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$16.98M derived: sum of 2 quarters · filed 2022-03-17 | -$49.81M derived: sum of 3 quarters · filed 2022-03-17 | -$8.87M 10-K · filed 2022-03-17 | ||||
| 2019-09-30 | -$25.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$58.23M derived: sum of 2 quarters · filed 2020-11-05 | -$17.28M 10-Q · filed 2020-11-05 | -$11.86M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | -$32.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $8.12M 10-Q · filed 2020-08-06 | $13.54M derived: sum of 3 quarters · filed 2021-03-12 | $11.51M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | $40.94M 10-Q · filed 2020-05-07 | $46.37M derived: sum of 2 quarters · filed 2021-03-12 | $44.34M derived: sum of 3 quarters · filed 2021-03-12 | $43.86M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $3.39M derived: sum of 2 quarters · filed 2021-03-12 | $2.92M derived: sum of 3 quarters · filed 2021-03-12 | $25.61M 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$2.51M derived: sum of 2 quarters · filed 2019-11-07 | $20.18M 10-Q · filed 2019-11-07 | $7.21M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | -$474.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $22.21M 10-Q · filed 2019-08-08 | $9.25M derived: sum of 3 quarters · filed 2020-03-16 | $32.80M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | $22.69M 10-Q · filed 2019-05-10 | $9.72M derived: sum of 2 quarters · filed 2020-03-16 | $33.28M derived: sum of 3 quarters · filed 2020-03-16 | $34.09M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | -$12.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $10.59M derived: sum of 2 quarters · filed 2020-03-16 | $11.40M derived: sum of 3 quarters · filed 2020-03-16 | -$10.00M 10-K · filed 2020-03-16 | ||||
| 2017-09-30 | $23.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $24.36M derived: sum of 2 quarters · filed 2018-11-08 | $2.97M 10-Q · filed 2018-11-08 | -$1.17M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | $809.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$20.59M 10-Q · filed 2018-08-09 | -$24.72M derived: sum of 3 quarters · filed 2019-03-14 | -$24.29M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | -$21.39M 10-Q · filed 2018-05-10 | -$25.53M derived: sum of 2 quarters · filed 2019-03-14 | -$25.10M derived: sum of 3 quarters · filed 2019-03-14 | -$5.35M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$3.71M derived: sum of 2 quarters · filed 2019-03-14 | $16.05M derived: sum of 3 quarters · filed 2019-03-14 | $7.88M 10-K · filed 2019-03-14 | ||||
| 2016-09-30 | $432.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $20.18M derived: sum of 2 quarters · filed 2017-11-09 | $12.02M 10-Q · filed 2017-11-09 | $595.00K derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | $19.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $11.59M 10-Q · filed 2017-08-14 | $163.00K derived: sum of 3 quarters · filed 2018-03-16 | -$7.40M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | -$8.17M 10-Q · filed 2017-05-15 | -$19.59M derived: sum of 2 quarters · filed 2018-03-16 | -$27.15M derived: sum of 3 quarters · filed 2018-03-16 | -$29.06M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | -$11.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$18.98M derived: sum of 2 quarters · filed 2018-03-16 | -$20.89M derived: sum of 3 quarters · filed 2018-03-16 | -$21.60M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | -$7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$9.47M derived: sum of 2 quarters · filed 2016-11-14 | -$10.18M 10-Q · filed 2016-11-14 | -$21.02M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$2.62M 10-Q · filed 2016-08-15 | -$13.46M derived: sum of 3 quarters · filed 2017-03-31 | -$26.31M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-03-31 | -$706.00K 10-Q · filed 2016-05-16 | -$11.54M derived: sum of 2 quarters · filed 2017-03-31 | -$24.39M derived: sum of 3 quarters · filed 2017-03-31 | -$25.04M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2014-12-31 | -$10.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$23.69M derived: sum of 2 quarters · filed 2017-03-31 | -$24.33M derived: sum of 3 quarters · filed 2017-03-31 | -$30.25M 10-K · filed 2017-03-31 | ||||
| 2014-09-30 | -$12.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$13.49M derived: sum of 2 quarters · filed 2015-11-16 | -$19.41M 10-Q · filed 2015-11-16 | -$28.04M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | -$644.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$6.56M 10-Q · filed 2015-08-14 | -$15.19M derived: sum of 3 quarters · filed 2016-03-30 | -$34.35M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | -$5.92M 10-Q · filed 2015-05-15 | -$14.54M derived: sum of 2 quarters · filed 2016-03-30 | -$33.70M derived: sum of 3 quarters · filed 2016-03-30 | -$38.74M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-31 | -$8.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$27.79M derived: sum of 2 quarters · filed 2016-03-30 | -$32.83M derived: sum of 3 quarters · filed 2016-03-30 | -$43.30M 10-K · filed 2016-03-30 | ||||
| 2013-09-30 | -$19.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$24.20M derived: sum of 2 quarters · filed 2014-11-14 | -$34.67M 10-Q · filed 2014-11-14 | -$43.01M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-06-30 | -$5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$15.51M 10-Q · filed 2014-08-14 | -$23.86M derived: sum of 3 quarters · filed 2015-03-31 | -$35.13M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-03-31 | -$10.47M 10-Q · filed 2014-05-15 | -$18.82M derived: sum of 2 quarters · filed 2015-03-31 | -$30.09M derived: sum of 3 quarters · filed 2015-03-31 | -$27.55M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | -$8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$19.62M derived: sum of 2 quarters · filed 2015-03-31 | -$17.07M derived: sum of 3 quarters · filed 2015-03-31 | -$21.14M 10-K · filed 2015-03-31 | ||||
| 2012-09-30 | -$11.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$8.73M derived: sum of 2 quarters · filed 2013-11-14 | -$12.79M 10-Q · filed 2013-11-14 | -$12.79M 10-Q · filed 2012-11-14 | -$18.47M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-06-30 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.51M 10-Q · filed 2013-08-14 | -$1.51M 10-Q · filed 2012-08-14 | -$7.20M derived: sum of 3 quarters · filed 2014-03-31 | -$14.90M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-03-31 | -$4.06M 10-Q · filed 2013-05-15 | -$4.06M 10-Q · filed 2012-05-15 | -$9.74M derived: sum of 2 quarters · filed 2014-03-31 | -$17.45M derived: sum of 3 quarters · filed 2014-03-31 | -$12.13M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2011-12-31 | -$5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$13.38M derived: sum of 2 quarters · filed 2014-03-31 | -$8.07M derived: sum of 3 quarters · filed 2014-03-31 | -$15.34M 10-K · filed 2014-03-31 | -$15.34M 10-K · filed 2012-03-30 | |||
| 2011-09-30 | -$7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$2.38M derived: sum of 2 quarters · filed 2012-11-14 | -$9.66M 10-Q · filed 2012-11-14 | -$9.66M 10-Q · filed 2011-11-14 | -$23.39M derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-06-30 | $5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.95M 10-Q · filed 2012-08-14 | -$15.69M derived: sum of 3 quarters · filed 2013-04-01 | -$19.71M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-31 | -$7.27M 10-Q · filed 2012-05-15 | -$21.01M derived: sum of 2 quarters · filed 2013-04-01 | -$25.02M derived: sum of 3 quarters · filed 2013-04-01 | |||||
| 2010-12-31 | -$13.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$17.75M derived: sum of 2 quarters · filed 2013-04-01 | -$37.25M 10-K · filed 2013-04-01 | -$37.25M 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | -$4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$23.51M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$19.49M 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | -$20.40M 10-K · filed 2012-03-30 |
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