HAWTHORN BANCSHARES, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that HAWTHORN BANCSHARES, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.80M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $18.26M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $956.0K | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $20.75M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $22.52M | Mar 18, 2024 |
| FY2020 | Dec 31, 2020 | $5.18M | Mar 12, 2021 |
| FY2020 | Sep 30, 2020 | $4.96M | Mar 12, 2021 |
| FY2020 | Jun 30, 2020 | $3.28M | Mar 12, 2021 |
| FY2020 | Mar 31, 2020 | $868.0K | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | $4.07M | Mar 12, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.92M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $25.59M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $17.61M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $20.28M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $30.21M | Mar 18, 2024 |
| FY2022 | Dec 31, 2020 | $21.02M | Mar 29, 2023 |
| FY2021 | Dec 31, 2019 | $19.38M | Mar 17, 2022 |
| FY2020 | Dec 31, 2018 | $16.30M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $12.48M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $13.53M | Mar 14, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.08M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $3.00M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $2.10M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $2.57M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $591.0K | Mar 18, 2024 |
| FY2022 | Dec 31, 2020 | $1.83M | Mar 29, 2023 |
| FY2021 | Dec 31, 2019 | $2.17M | Mar 17, 2022 |
| FY2020 | Dec 31, 2018 | $2.33M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $1.27M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $1.26M | Mar 14, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.89B | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $1.83B | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $1.88B | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $1.92B | Mar 18, 2024 |
| FY2022 | Dec 31, 2021 | $1.83B | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $1.73B | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $1.49B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $1.48B | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $1.43B | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $1.29B | Mar 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.72B | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $1.68B | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $1.74B | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $1.80B | Mar 18, 2024 |
| FY2022 | Dec 31, 2021 | $1.68B | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $1.60B | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $1.38B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $1.38B | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $1.34B | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $1.20B | Mar 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $174.23M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $149.55M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $136.09M | Mar 5, 2026 |
| FY2025 | Dec 31, 2022 | $127.41M | Mar 5, 2026 |
| FY2024 | Dec 31, 2021 | $148.96M | Mar 17, 2025 |
| FY2023 | Dec 31, 2020 | $130.59M | Mar 18, 2024 |
| FY2022 | Dec 31, 2019 | $115.04M | Mar 29, 2023 |
| FY2021 | Dec 31, 2018 | $99.41M | Mar 17, 2022 |
| FY2020 | Dec 31, 2017 | $91.37M | Mar 12, 2021 |
| FY2019 | Dec 31, 2016 | $91.02M | Mar 16, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $107.86M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $89.54M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $76.46M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $91.79M | Mar 18, 2024 |
| FY2022 | Dec 31, 2021 | $82.30M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $68.94M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $61.59M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $54.11M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $50.60M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $51.67M | Mar 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $104.31M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $50.99M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $93.45M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $83.72M | Mar 18, 2024 |
| FY2022 | Dec 31, 2021 | $159.91M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $180.36M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $78.12M | Mar 12, 2021 |
| FY2020 | Dec 31, 2018 | $42.08M | Mar 12, 2021 |
| FY2020 | Dec 31, 2017 | $62.88M | Mar 12, 2021 |
| FY2019 | Dec 31, 2016 | $26.00M | Mar 16, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Mar 18, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 12, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 12, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 12, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 12, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Mar 18, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 12, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 12, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 12, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 12, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6.90M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 6.99M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | 7.04M | Mar 5, 2026 |
| FY2025 | Dec 31, 2022 | 6.77M | Mar 5, 2026 |
| FY2023 | Dec 31, 2021 | 6.62M | Mar 18, 2024 |
| FY2023 | Dec 31, 2020 | 6.48M | Mar 18, 2024 |
| FY2016 | Dec 31, 2016 | 5.62M | Mar 31, 2017 |
| FY2016 | Dec 31, 2015 | 5.44M | Mar 31, 2017 |
| FY2016 | Dec 31, 2014 | 5.23M | Mar 31, 2017 |
| FY2016 | Dec 31, 2013 | 5.03M | Mar 31, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.43M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $5.05M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $4.65M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $4.24M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $3.62M | Mar 18, 2024 |
| FY2022 | Dec 31, 2020 | $3.03M | Mar 29, 2023 |
| FY2021 | Dec 31, 2019 | $2.68M | Mar 17, 2022 |
| FY2020 | Dec 31, 2018 | $1.99M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $1.47M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $1.10M | Mar 14, 2019 |