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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1831550000 | USD | 2023-03-29 | 2022 / FY | us-gaap:Assets | 10-K · 0000893847-23-000005 |
| As of 2022-12-31 | 1923540000 | USD | 2024-03-18 | 2023 / FY | us-gaap:Assets | 10-K · 0000893847-24-000002 |
| As of 2023-12-31 | 1875350000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Assets | 10-K · 0000893847-25-000002 |
| As of 2024-12-31 | 1825185000 | USD | 2026-03-05 | 2025 / FY | us-gaap:Assets | 10-K · 0000893847-26-000037 |
| As of 2025-12-31 | 1894850000 | USD | 2026-03-05 | 2025 / FY | us-gaap:Assets | 10-K · 0000893847-26-000037 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 159909000 | USD | 2023-03-29 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000893847-23-000005 |
| As of 2022-12-31 | 83720000 | USD | 2024-03-18 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000893847-24-000002 |
| As of 2023-12-31 | 93450000 | USD | 2025-03-17 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000893847-25-000002 |
| As of 2024-12-31 | 50994000 | USD | 2026-03-05 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000893847-26-000037 |
| As of 2025-12-31 | 104312000 | USD | 2026-03-05 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000893847-26-000037 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 32719000 | USD | 2023-03-29 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000893847-23-000005 |
| As of 2022-12-31 | 32856000 | USD | 2024-03-18 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000893847-24-000002 |
| As of 2023-12-31 | 32047000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000893847-25-000002 |
| As of 2024-12-31 | 31166000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000893847-26-000037 |
| As of 2025-12-31 | 29963000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000893847-26-000037 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1682594000 | USD | 2023-03-29 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000893847-23-000005 |
| As of 2022-12-31 | 1796129000 | USD | 2024-03-18 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000893847-24-000002 |
| As of 2023-12-31 | 1739265000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000893847-25-000002 |
| As of 2024-12-31 | 1675638000 | USD | 2026-03-05 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000893847-26-000037 |
| As of 2025-12-31 | 1720621000 | USD | 2026-03-05 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000893847-26-000037 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 148956000 | USD | 2025-03-17 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000893847-25-000002 |
| As of 2022-12-31 | 127411000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000893847-26-000037 |
| As of 2023-12-31 | 136085000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000893847-26-000037 |
| As of 2024-12-31 | 149547000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000893847-26-000037 |
| As of 2025-12-31 | 174229000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000893847-26-000037 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 22517000 | USD | 2024-03-18 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000893847-24-000002 |
| 2022-01-01 to 2022-12-31 | 20751000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000893847-25-000002 |
| 2023-01-01 to 2023-12-31 | 956000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000893847-26-000037 |
| 2024-01-01 to 2024-12-31 | 18256000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000893847-26-000037 |
| 2025-01-01 to 2025-12-31 | 23801000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000893847-26-000037 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.15 | USD/shares | 2024-03-18 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000893847-24-000002 |
| 2022-01-01 to 2022-12-31 | 2.94 | USD/shares | 2025-03-17 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000893847-25-000002 |
| 2023-01-01 to 2023-12-31 | 0.14 | USD/shares | 2026-03-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000893847-26-000037 |
| 2024-01-01 to 2024-12-31 | 2.61 | USD/shares | 2026-03-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000893847-26-000037 |
| 2025-01-01 to 2025-12-31 | 3.43 | USD/shares | 2026-03-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000893847-26-000037 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 30212000 | USD | 2024-03-18 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000893847-24-000002 |
| 2022-01-01 to 2022-12-31 | 20279000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000893847-25-000002 |
| 2023-01-01 to 2023-12-31 | 17609000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000893847-26-000037 |
| 2024-01-01 to 2024-12-31 | 25593000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000893847-26-000037 |
| 2025-01-01 to 2025-12-31 | 26919000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000893847-26-000037 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 591000 | USD | 2024-03-18 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000893847-24-000002 |
| 2022-01-01 to 2022-12-31 | 2566000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000893847-25-000002 |
| 2023-01-01 to 2023-12-31 | 2097000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000893847-26-000037 |
| 2024-01-01 to 2024-12-31 | 3004000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000893847-26-000037 |
| 2025-01-01 to 2025-12-31 | 4078000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000893847-26-000037 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3616000 | USD | 2024-03-18 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000893847-24-000002 |
| 2022-01-01 to 2022-12-31 | 4240000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000893847-25-000002 |
| 2023-01-01 to 2023-12-31 | 4649000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000893847-26-000037 |
| 2024-01-01 to 2024-12-31 | 5047000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000893847-26-000037 |
| 2025-01-01 to 2025-12-31 | 5426000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000893847-26-000037 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2148000 | USD | 2024-03-18 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000893847-24-000002 |
| 2022-01-01 to 2022-12-31 | 2892000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000893847-25-000002 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000893847-26-000037 |
| 2024-01-01 to 2024-12-31 | 1119000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000893847-26-000037 |
| 2025-01-01 to 2025-12-31 | 2861000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-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