Cash & Equivalents

$22.90M

Quarterly · Period ending: Jun 30, 2026 · USD

HWBK Cash & Equivalents

Latest reported$22.90Mperiod endingJun 30, 2026

HWBK Quarterly Cash & Equivalents ($0.00 → $22.90M)

Quarterly Cash & Equivalents

High-resolution chart · PNG

HWBK cash & equivalents history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Hawthorn Bancshares Inc Cash & Equivalents — Quarterly (USD)
Period ending	Cash & Equivalents (USD)
Jun 30, 2026	22,900,000
Mar 31, 2026	101,918,000
Dec 31, 2025	105,312,000
Sep 30, 2025	100,875,000
Jun 30, 2025	101,294,000
Mar 31, 2025	103,258,000
Dec 31, 2024	51,994,000
Sep 30, 2024	55,224,000
Jun 30, 2024	76,842,000
Mar 31, 2024	43,498,000
Dec 31, 2023	93,450,000
Sep 30, 2023	28,589,000
Jun 30, 2023	25,514,000
Mar 31, 2023	35,941,000
Dec 31, 2022	86,629,000
Sep 30, 2022	45,535,000
Jun 30, 2022	32,378,000
Mar 31, 2022	54,797,000
Dec 31, 2021	157,980,000
Sep 30, 2021	25,677,000
Jun 30, 2021	25,085,000
Mar 31, 2021	27,393,000
Dec 31, 2020	28,611,000
Sep 30, 2020	27,214,000
Jun 30, 2020	28,770,000
Mar 31, 2020	27,782,000
Dec 31, 2019	33,438,000
Sep 30, 2019	34,457,000
Jun 30, 2019	34,975,000
Mar 31, 2019	28,420,000
Dec 31, 2018	35,934,000
Sep 30, 2018	28,583,000
Jun 30, 2018	26,667,000
Mar 31, 2018	20,767,000
Dec 31, 2017	26,785,000
Sep 30, 2017	19,200,000
Jun 30, 2017	20,776,000
Mar 31, 2017	16,746,000
Dec 31, 2016	26,589,000
Sep 30, 2016	19,106,000
Jun 30, 2016	18,093,000
Mar 31, 2016	18,184,000
Dec 31, 2015	20,484,000
Sep 30, 2015	17,664,000
Jun 30, 2015	22,413,000
Mar 31, 2015	18,067,000
Dec 31, 2014	22,364,000
Sep 30, 2014	19,681,000
Jun 30, 2014	27,065,000
Mar 31, 2014	24,314,000
Dec 31, 2013	27,079,000
Sep 30, 2013	24,683,000
Jun 30, 2013	20,838,000
Mar 31, 2013	19,258,000
Dec 31, 2012	31,020,000
Sep 30, 2012	20,286,000
Jun 30, 2012	40,329,000
Mar 31, 2012	63,492,000
Dec 31, 2011	43,135,000
Sep 30, 2011	41,306,000
Jun 30, 2011	35,069,000
Mar 31, 2011	37,887,000
Dec 31, 2010	50,854,000
Sep 30, 2010	52,100,000
Jun 30, 2010	55,850,000
Mar 31, 2010	58,649,000
Dec 31, 2009	24,576,000
Sep 30, 2009	21,834,000
Jun 30, 2009	31,265,000
Mar 31, 2009	51,443,000
Dec 31, 2008	53,723,000
Sep 30, 2008	28,408,103
Jun 30, 2008	34,584,453
Mar 31, 2008	32,540,620
Dec 31, 2007	35,209,201
Sep 30, 2007	27,359,983
Jun 30, 2007	29,541,981
Mar 31, 2007	31,306,577
Dec 31, 2006	43,077,605
Sep 30, 2006	30,421,093
Jun 30, 2006	32,579,791
Mar 31, 2006	31,451,426
Dec 31, 2005	35,282,568
Sep 30, 2005	31,160,201
Jun 30, 2005	27,389,616
Mar 31, 2005	22,222,447
Dec 31, 2004	24,104,458
Sep 30, 2004	27,119,391
Jun 30, 2004	20,559,435
Mar 31, 2004	22,333,788
Dec 31, 2003	57,044,915
Sep 30, 2003	23,941,521
Jun 30, 2003	28,995,808
Mar 31, 2003	32,606,000
Dec 31, 2002	77,445,395
Sep 30, 2002	25,981,297
Jun 30, 2002	71,396,013
Mar 31, 2002	20,097,490
Dec 31, 2001	31,127,216
Sep 30, 2001	20,090,501