Net Debt

$60.64M

Quarterly · Period ending: Jun 30, 2026 · USD

HWBK Net Debt

Latest reported$60.64Mperiod endingJun 30, 2026

HWBK Quarterly Net Debt ($20.10M → $60.64M)

Quarterly net debt

High-resolution chart · PNG

HWBK net debt history

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

Hawthorn Bancshares Inc Net Debt — Quarterly (USD)
Period ending	Net Debt (USD)
Jun 30, 2026	60,642,000
Mar 31, 2026	46,805,000
Dec 31, 2025	50,147,000
Sep 30, 2025	128,484,000
Jun 30, 2025	91,183,000
Mar 31, 2025	73,356,000
Dec 31, 2024	80,695,000
Sep 30, 2024	92,545,000
Jun 30, 2024	72,854,000
Mar 31, 2024	116,151,000
Dec 31, 2023	64,249,000
Sep 30, 2023	140,388,000
Jun 30, 2023	195,124,000
Mar 31, 2023	113,114,000
Dec 31, 2022	67,577,000
Sep 30, 2022	84,451,000
Jun 30, 2022	93,730,000
Mar 31, 2022	79,323,000
Dec 31, 2021	-5,410,000
Sep 30, 2021	146,655,000
Jun 30, 2021	151,956,000
Mar 31, 2021	163,783,000
Dec 31, 2020	174,840,000
Sep 30, 2020	172,456,000
Jun 30, 2020	190,814,000
Mar 31, 2020	188,491,000
Dec 31, 2019	142,463,000
Sep 30, 2019	151,485,000
Jun 30, 2019	127,228,000
Mar 31, 2019	140,606,000
Dec 31, 2018	133,352,000
Sep 30, 2018	132,276,000
Jun 30, 2018	133,192,000
Mar 31, 2018	147,841,000
Dec 31, 2017	171,643,000
Sep 30, 2017	152,249,000
Jun 30, 2017	173,191,000
Mar 31, 2017	156,152,000
Dec 31, 2016	147,304,000
Sep 30, 2016	137,884,000
Jun 30, 2016	141,087,000
Mar 31, 2016	122,825,000
Dec 31, 2015	135,836,000
Sep 30, 2015	139,584,000
Jun 30, 2015	99,915,000
Mar 31, 2015	93,782,000
Dec 31, 2014	88,092,000
Sep 30, 2014	84,348,000
Jun 30, 2014	69,270,000
Mar 31, 2014	69,933,000
Dec 31, 2013	77,491,000
Sep 30, 2013	73,823,000
Jun 30, 2013	79,180,000
Mar 31, 2013	67,838,000
Dec 31, 2012	59,650,000
Sep 30, 2012	81,525,000
Jun 30, 2012	61,281,000
Mar 31, 2012	37,087,000
Dec 31, 2011	59,277,000
Sep 30, 2011	62,868,000
Jun 30, 2011	86,764,000
Mar 31, 2011	92,466,000
Dec 31, 2010	95,686,000
Sep 30, 2010	96,014,000
Jun 30, 2010	96,155,000
Mar 31, 2010	97,073,000
Dec 31, 2009	140,873,000
Sep 30, 2009	131,508,000
Jun 30, 2009	123,093,000
Mar 31, 2009	108,223,000
Dec 31, 2008	153,959,000
Sep 30, 2008	207,111,182
Jun 30, 2008	195,976,615
Mar 31, 2008	161,410,890
Dec 31, 2007	117,921,689
Sep 30, 2007	110,275,212
Jun 30, 2007	94,929,436
Mar 31, 2007	88,103,358
Dec 31, 2006	83,237,202
Sep 30, 2006	113,109,256
Jun 30, 2006	121,318,427
Mar 31, 2006	143,737,394
Dec 31, 2005	104,477,165
Sep 30, 2005	136,187,295
Jun 30, 2005	119,534,538
Mar 31, 2005	118,511,214
Dec 31, 2004	76,607,082
Sep 30, 2004	73,482,953
Jun 30, 2004	108,045,680
Mar 31, 2004	101,557,899
Dec 31, 2003	58,257,379
Sep 30, 2003	83,670,236
Jun 30, 2003	81,246,022
Mar 31, 2003	78,018,000
Dec 31, 2002	34,770,323
Sep 30, 2002	93,745,852
Jun 30, 2002	35,869,013
Mar 31, 2002	91,187,979
Dec 31, 2001	74,043,064
Sep 30, 2001	85,231,622