Hawthorn Bancshares, Inc. (HWBK)
USD 29.71
(-6.22%)
USD 29.71
(-6.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.92 Billion | 1.83 Billion | 1.73 Billion | 1.49 Billion | 1.48 Billion |
| Total Current Assets | 290.85 Million | 345.32 Million | 339.97 Million | 233.28 Million | 215.01 Million | 1.21 Billion |
| Cash And Short Term Investments | 282.19 Million | 337.37 Million | 333.35 Million | 226.64 Million | 208.53 Million | 254.13 Million |
| Cash and Cash Equivalents | 93.45 Million | 86.62 Million | 22.48 Million | 28.61 Million | 33.43 Million | 35.93 Million |
| Short Term Investments | 188.74 Million | 250.74 Million | 310.87 Million | 198.03 Million | 175.09 Million | 218.2 Million |
| Net Receivables | 8.66 Million | 7.95 Million | 6.62 Million | 6.64 Million | 6.48 Million | 6.16 Million |
| Inventory | -103.85 Million | -103.42 Million | -182.24 Million | -208.67 Million | -108.24 Million | - |
| Other Current Assets | 103.85 Million | 103.42 Million | 182.24 Million | 208.67 Million | 108.24 Million | 959.67 Million |
| Total Non-Current Assets | 222.75 Million | 286.69 Million | 346.45 Million | 241.38 Million | 218.77 Million | 261.7 Million |
| Net PPE | 32.04 Million | 32.85 Million | 32.71 Million | 34.56 Million | 35.38 Million | 34.89 Million |
| Good Will And Intangible Assets | 1.73 Million | 2.89 Million | 2.65 Million | 2.44 Million | 2.48 Million | 2.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.73 Million | 2.89 Million | 2.65 Million | 2.44 Million | 2.48 Million | 2.93 Million |
| Long-Term Investments | 188.97 Million | 250.94 Million | 311.08 Million | 204.38 Million | 180.9 Million | 223.88 Million |
| Tax Assets | - | - | - | - | - | -13.75 Million |
| Other Non Current Assets | -222.75 Million | -286.69 Million | -346.45 Million | -241.38 Million | -218.77 Million | 13.75 Million |
| Other Assets | 1.36 Billion | 1.29 Billion | 1.14 Billion | 1.25 Billion | 1.05 Billion | - |
| Total Liabilities | 1.73 Billion | 1.79 Billion | 1.68 Billion | 1.6 Billion | 1.37 Billion | 1.38 Billion |
| Total Current Liabilities | 1.77 Million | 902 Thousand | 282 Thousand | 837 Thousand | 1.13 Million | 1.03 Million |
| Account Payables | 1.77 Million | 902 Thousand | 282 Thousand | 837 Thousand | 1.13 Million | 1.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.25 Million | 26.55 Million | 33.61 Million | 74.76 Million | 76.84 Million | 36.23 Million |
| Deferred Revenue | -24.48 Million | -25.65 Million | -33.33 Million | -73.93 Million | -75.7 Million | -35.19 Million |
| Other Current Liabilities | -1.77 Million | -902 Thousand | -282 Thousand | -837 Thousand | -1.13 Million | -1.03 Million |
| Total Non Current Liabilities | 157.69 Million | 902 Thousand | 128.74 Million | 158.29 Million | 148.62 Million | 144.63 Million |
| Long-Term Debt | 157.69 Million | 149.01 Million | 128.74 Million | 158.29 Million | 148.62 Million | 144.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -157.69 Million | -148.11 Million | -128.74 Million | -158.29 Million | -148.62 Million | - |
| Other Liabilities | 1.57 Billion | 1.79 Billion | 1.55 Billion | 1.44 Billion | 1.22 Billion | 1.23 Billion |
| Total Equity | 136.08 Million | 127.41 Million | 148.95 Million | 130.58 Million | 115.03 Million | 99.41 Million |
| Stock Holders Equity | 136.08 Million | 127.41 Million | 148.95 Million | 130.58 Million | 115.03 Million | 99.41 Million |
| Common Stock | 7.55 Million | 7.28 Million | 7.02 Million | 6.76 Million | 6.52 Million | 6.27 Million |
| Retained Earnings | 76.46 Million | 91.78 Million | 82.3 Million | 68.93 Million | 61.59 Million | 54.1 Million |
| Accumulated other comprehensive income | -13.76 Million | -31.71 Million | 3.29 Million | 1.52 Million | -3.75 Million | -6.09 Million |
| Common Stock Equity | 136.08 Million | 127.41 Million | 148.95 Million | 130.58 Million | 115.03 Million | 99.41 Million |
| Capital Lease Obligation | 1.21 Million | 1.53 Million | 1.83 Million | 2.13 Million | 2.22 Million | - |
| Total Investments | 377.71 Million | 501.69 Million | 621.95 Million | 402.41 Million | 355.99 Million | 442.08 Million |
| Total Debt | 157.69 Million | 149.01 Million | 128.74 Million | 158.29 Million | 148.62 Million | 144.63 Million |
| Net Debt | 64.24 Million | 62.39 Million | 106.26 Million | 129.68 Million | 115.19 Million | 108.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.83 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.9 Billion |
| Total Current Assets | 88.44 Million | 54.45 Million | 290.85 Million | 290.85 Million | 259.84 Million | 282.45 Million |
| Cash And Short Term Investments | 202.07 Million | 198.72 Million | 282.19 Million | 282.19 Million | 251.3 Million | 274.78 Million |
| Cash and Cash Equivalents | 76.84 Million | 43.49 Million | 93.45 Million | 93.45 Million | 17.79 Million | 23.16 Million |
| Short Term Investments | 185.32 Million | 183.45 Million | 188.74 Million | 188.74 Million | 233.51 Million | 251.61 Million |
| Net Receivables | 7.98 Million | 9.01 Million | 8.66 Million | 8.66 Million | 8.53 Million | 7.67 Million |
| Inventory | -210.06 Million | -207.74 Million | -103.85 Million | -103.85 Million | -40.68 Million | -39.72 Million |
| Other Current Assets | 88.44 Million | 54.45 Million | 103.85 Million | 103.85 Million | 40.68 Million | 39.72 Million |
| Total Non-Current Assets | 1.75 Billion | 1.77 Billion | 222.75 Million | 222.75 Million | 32.5 Million | 32.57 Million |
| Net PPE | 31.92 Million | 31.86 Million | 32.04 Million | 32.04 Million | 32.5 Million | 32.57 Million |
| Good Will And Intangible Assets | - | - | 1.73 Million | 1.73 Million | 2.88 Million | 2.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 1.73 Million | 1.73 Million | 2.88 Million | 2.9 Million |
| Long-Term Investments | 67.22 Million | 37.34 Million | 188.97 Million | 188.97 Million | 20.74 Million | 251.82 Million |
| Tax Assets | - | - | - | - | -51.4 Million | - |
| Other Non Current Assets | 1.66 Billion | 1.71 Billion | -222.75 Million | -222.75 Million | 27.77 Million | -254.73 Million |
| Other Assets | 1.00 | - | 1.36 Billion | 1.36 Billion | 1.58 Billion | 1.58 Billion |
| Total Liabilities | 1.7 Billion | 1.69 Billion | 1.73 Billion | 1.73 Billion | 1.76 Billion | 1.77 Billion |
| Total Current Liabilities | 403.85 Million | 394.75 Million | 1.77 Million | 1.77 Million | 433.24 Million | 1.47 Million |
| Account Payables | 2.11 Million | 1.97 Million | 1.77 Million | 1.77 Million | 1.85 Million | 1.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 127 Thousand | 191 Thousand | 26.25 Million | 26.25 Million | 6.28 Million | 5.68 Million |
| Deferred Revenue | -2.11 Million | -1.97 Million | -24.48 Million | -24.48 Million | -1.85 Million | -4.2 Million |
| Other Current Liabilities | 403.73 Million | 394.55 Million | -1.77 Million | -1.77 Million | 426.95 Million | -1.47 Million |
| Total Non Current Liabilities | 1.3 Billion | 1.3 Billion | 157.69 Million | 157.69 Million | 1.32 Billion | 215.13 Million |
| Long-Term Debt | 148.58 Million | 158.48 Million | 157.69 Million | 157.69 Million | 161.48 Million | 215.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Billion | 1.14 Billion | -157.69 Million | -157.69 Million | 1.16 Billion | -215.13 Million |
| Other Liabilities | - | - | 1.57 Billion | 1.57 Billion | - | 1.55 Billion |
| Total Equity | 138.24 Million | 425.96 Million | 136.08 Million | 136.08 Million | 118.4 Million | 126.47 Million |
| Stock Holders Equity | 138.24 Million | 425.96 Million | 136.08 Million | 136.08 Million | 118.4 Million | 126.47 Million |
| Common Stock | 7.55 Million | 7.55 Million | 7.55 Million | 7.55 Million | 7.55 Million | 7.28 Million |
| Retained Earnings | 83.02 Million | 79.72 Million | 76.46 Million | 76.46 Million | 85.1 Million | 83.72 Million |
| Accumulated other comprehensive income | -17.23 Million | 273.24 Million | -13.76 Million | -13.76 Million | -40.04 Million | -30.59 Million |
| Common Stock Equity | 138.24 Million | 425.96 Million | 136.08 Million | 136.08 Million | 118.4 Million | 126.47 Million |
| Capital Lease Obligation | 983 Thousand | 972 Thousand | 1.21 Million | 1.21 Million | 1.2 Million | 1.37 Million |
| Total Investments | 67.22 Million | 37.34 Million | 377.71 Million | 377.71 Million | 233.51 Million | 251.61 Million |
| Total Debt | 149.69 Million | 159.64 Million | 157.69 Million | 157.69 Million | 168.97 Million | 215.13 Million |
| Net Debt | 72.85 Million | 116.15 Million | 64.24 Million | 64.24 Million | 151.18 Million | 191.96 Million |
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