Debt Repayment

-$65.01M

Quarterly · Period ending: Jun 30, 2026 · USD

HWBK Debt Repayment

Latest reported-$65.01Mperiod endingJun 30, 2026

HWBK Quarterly Debt Repayment ($0.00 → -$65.01M)

Quarterly debt repayment

High-resolution chart · PNG

HWBK debt repayment history

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

Hawthorn Bancshares Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-65,014,000
Mar 31, 2026	-7,710,000
Dec 31, 2025	-74,986,000
Sep 30, 2025	36,986,000
Jun 30, 2025	16,000,000
Mar 31, 2025	42,575,000
Dec 31, 2024	-15,000,000
Sep 30, 2024	-2,575,000
Jun 30, 2024	-9,900,000
Mar 31, 2024	2,000,000
Dec 31, 2023	-5,000,000
Sep 30, 2023	-52,275,000
Jun 30, 2023	71,275,000
Mar 31, 2023	-5,000,000
Dec 31, 2022	25,000,000
Sep 30, 2022	5,000,000
Jun 30, 2022	-9,357,000
Mar 31, 2022	-61,000
Dec 31, 2021	-16,075,000
Sep 30, 2021	-61,000
Jun 30, 2021	-4,060,000
Mar 31, 2021	-9,060,000
Dec 31, 2020	-6,069,000
Sep 30, 2020	-13,059,000
Jun 30, 2020	-8,059,000
Mar 31, 2020	36,942,000
Dec 31, 2019	-10,061,000
Sep 30, 2019	21,942,000
Jun 30, 2019	-10,058,000
Mar 31, 2019	-57,000
Dec 31, 2018	16,440,000
Sep 30, 2018	4,443,000
Jun 30, 2018	-10,057,000
Mar 31, 2018	-37,055,000
Dec 31, 2017	31,974,000
Sep 30, 2017	-25,955,000
Jun 30, 2017	23,955,000
Mar 31, 2017	-1,492,000
Dec 31, 2016	13,900,000
Sep 30, 2016	5,000,000
Jun 30, 2016	24,000,000
Mar 31, 2016	0
Dec 31, 2015	-30,000,000
Sep 30, 2015	33,000,000
Jun 30, 2015	7,000,000
Mar 31, 2015	-3,000,000
Dec 31, 2014	8,000,000
Sep 30, 2014	11,000,000
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	-13,000
Sep 30, 2013	-5,020,000
Jun 30, 2013	8,962,000
Mar 31, 2013	-55,000
Dec 31, 2012	-14,034,000
Sep 30, 2012	-65,000
Jun 30, 2012	-64,000
Mar 31, 2012	-65,000
Dec 31, 2011	-81,583
Sep 30, 2011	-6,120,934
Jun 30, 2011	-2,219,780
Mar 31, 2011	-10,719,286
Dec 31, 2010	-182,069
Sep 30, 2010	3,330,644
Jun 30, 2010	-10,290,680
Mar 31, 2010	-5,189,219
Dec 31, 2009	7,836,136
Sep 30, 2009	-188,512
Jun 30, 2009	-12,188,166
Mar 31, 2009	-45,199,639
Dec 31, 2008	-27,837,179
Sep 30, 2008	35,065,776
Jun 30, 2008	6,501,999
Mar 31, 2008	40,820,620
Dec 31, 2007	15,495,695
Sep 30, 2007	13,163,778
Jun 30, 2007	3,325,844
Mar 31, 2007	-6,904,872
Dec 31, 2006	-15,479,904
Sep 30, 2006	-10,367,869
Jun 30, 2006	-21,290,602
Mar 31, 2006	35,429,087
Dec 31, 2005	-27,587,763
Sep 30, 2005	20,423,342
Jun 30, 2005	-8,095,490
Mar 31, 2005	40,022,121
Dec 31, 2004	109,196
Sep 30, 2004	-28,002,771
Jun 30, 2004	4,713,428
Mar 31, 2004	8,589,393
Dec 31, 2003	7,690,537
Sep 30, 2003	-4,218,928
Jun 30, 2003	1,205,967
Mar 31, 2003	-1,591,000
Dec 31, 2002	-7,511,431
Sep 30, 2002	12,462,123
Jun 30, 2002	-4,020,443
Mar 31, 2002	6,115,189
Dec 31, 2001	47,396,924
Sep 30, 2001	-6,506,277