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HAWTHORN BANCSHARES, INC. financial statement history

Source-linked financial facts for HAWTHORN BANCSHARES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311831550000USD2023-03-292022 / FYus-gaap:Assets10-K · 0000893847-23-000005
As of 2022-12-311923540000USD2024-03-182023 / FYus-gaap:Assets10-K · 0000893847-24-000002
As of 2023-12-311875350000USD2025-03-172024 / FYus-gaap:Assets10-K · 0000893847-25-000002
As of 2024-12-311825185000USD2026-03-052025 / FYus-gaap:Assets10-K · 0000893847-26-000037
As of 2025-12-311894850000USD2026-03-052025 / FYus-gaap:Assets10-K · 0000893847-26-000037

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31159909000USD2023-03-292022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000893847-23-000005
As of 2022-12-3183720000USD2024-03-182023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000893847-24-000002
As of 2023-12-3193450000USD2025-03-172024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000893847-25-000002
As of 2024-12-3150994000USD2026-03-052025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000893847-26-000037
As of 2025-12-31104312000USD2026-03-052025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000893847-26-000037

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3132719000USD2023-03-292022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000893847-23-000005
As of 2022-12-3132856000USD2024-03-182023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000893847-24-000002
As of 2023-12-3132047000USD2025-03-172024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000893847-25-000002
As of 2024-12-3131166000USD2026-03-052025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000893847-26-000037
As of 2025-12-3129963000USD2026-03-052025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000893847-26-000037

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311682594000USD2023-03-292022 / FYus-gaap:Liabilities10-K · 0000893847-23-000005
As of 2022-12-311796129000USD2024-03-182023 / FYus-gaap:Liabilities10-K · 0000893847-24-000002
As of 2023-12-311739265000USD2025-03-172024 / FYus-gaap:Liabilities10-K · 0000893847-25-000002
As of 2024-12-311675638000USD2026-03-052025 / FYus-gaap:Liabilities10-K · 0000893847-26-000037
As of 2025-12-311720621000USD2026-03-052025 / FYus-gaap:Liabilities10-K · 0000893847-26-000037

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31148956000USD2025-03-172024 / FYus-gaap:StockholdersEquity10-K · 0000893847-25-000002
As of 2022-12-31127411000USD2026-03-052025 / FYus-gaap:StockholdersEquity10-K · 0000893847-26-000037
As of 2023-12-31136085000USD2026-03-052025 / FYus-gaap:StockholdersEquity10-K · 0000893847-26-000037
As of 2024-12-31149547000USD2026-03-052025 / FYus-gaap:StockholdersEquity10-K · 0000893847-26-000037
As of 2025-12-31174229000USD2026-03-052025 / FYus-gaap:StockholdersEquity10-K · 0000893847-26-000037

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3122517000USD2024-03-182023 / FYus-gaap:NetIncomeLoss10-K · 0000893847-24-000002
2022-01-01 to 2022-12-3120751000USD2025-03-172024 / FYus-gaap:NetIncomeLoss10-K · 0000893847-25-000002
2023-01-01 to 2023-12-31956000USD2026-03-052025 / FYus-gaap:NetIncomeLoss10-K · 0000893847-26-000037
2024-01-01 to 2024-12-3118256000USD2026-03-052025 / FYus-gaap:NetIncomeLoss10-K · 0000893847-26-000037
2025-01-01 to 2025-12-3123801000USD2026-03-052025 / FYus-gaap:NetIncomeLoss10-K · 0000893847-26-000037

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313.15USD/shares2024-03-182023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000893847-24-000002
2022-01-01 to 2022-12-312.94USD/shares2025-03-172024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000893847-25-000002
2023-01-01 to 2023-12-310.14USD/shares2026-03-052025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000893847-26-000037
2024-01-01 to 2024-12-312.61USD/shares2026-03-052025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000893847-26-000037
2025-01-01 to 2025-12-313.43USD/shares2026-03-052025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000893847-26-000037

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3130212000USD2024-03-182023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000893847-24-000002
2022-01-01 to 2022-12-3120279000USD2025-03-172024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000893847-25-000002
2023-01-01 to 2023-12-3117609000USD2026-03-052025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000893847-26-000037
2024-01-01 to 2024-12-3125593000USD2026-03-052025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000893847-26-000037
2025-01-01 to 2025-12-3126919000USD2026-03-052025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000893847-26-000037

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31591000USD2024-03-182023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000893847-24-000002
2022-01-01 to 2022-12-312566000USD2025-03-172024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000893847-25-000002
2023-01-01 to 2023-12-312097000USD2026-03-052025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000893847-26-000037
2024-01-01 to 2024-12-313004000USD2026-03-052025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000893847-26-000037
2025-01-01 to 2025-12-314078000USD2026-03-052025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000893847-26-000037

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313616000USD2024-03-182023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000893847-24-000002
2022-01-01 to 2022-12-314240000USD2025-03-172024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000893847-25-000002
2023-01-01 to 2023-12-314649000USD2026-03-052025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000893847-26-000037
2024-01-01 to 2024-12-315047000USD2026-03-052025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000893847-26-000037
2025-01-01 to 2025-12-315426000USD2026-03-052025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000893847-26-000037

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312148000USD2024-03-182023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000893847-24-000002
2022-01-01 to 2022-12-312892000USD2025-03-172024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000893847-25-000002
2023-01-01 to 2023-12-310USD2026-03-052025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000893847-26-000037
2024-01-01 to 2024-12-311119000USD2026-03-052025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000893847-26-000037
2025-01-01 to 2025-12-312861000USD2026-03-052025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000893847-26-000037

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
893847
Ticker in native snapshot
HWBK
Reported numeric facts
55
Units present
USD · USD/shares