Total Debt
$148.7M
Net Debt
-$165M
Hawthorn Bancshares, Inc. currently has $148.7M in total debt. Net debt is -$165M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
HWBK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.15 | 0.31 | -0.17Net Cash | 1.86 | 8.0% |
| 2025-12-31 | 0.16 | 0.18 | -0.02Net Cash | 1.89 | 8.2% |
| 2025-09-30 | 0.23 | 0.22 | 0.00 | 1.93 | 11.9% |
| 2025-06-30 | 0.19 | 0.23 | -0.04Net Cash | 1.88 | 10.3% |
| 2025-03-31 | 0.18 | 0.23 | -0.06Net Cash | 1.88 | 9.4% |
| 2024-12-31 | 0.13 | 0.27 | -0.14Net Cash | 1.83 | 7.3% |
| 2024-09-30 | 0.15 | 0.26 | -0.11Net Cash | 1.81 | 8.2% |
| 2024-06-30 | 0.15 | 0.26 | -0.11Net Cash | 1.85 | 8.1% |
| 2024-03-31 | 0.16 | 0.23 | -0.07Net Cash | 1.83 | 8.7% |
| 2023-12-31 | 0.16 | 0.28 | -0.12Net Cash | 1.88 | 8.4% |
| 2023-09-30 | 0.17 | 0.26 | -0.09Net Cash | 1.88 | 9.0% |
| 2023-06-30 | 0.22 | 0.28 | -0.06Net Cash | 1.90 | 11.6% |
| 2023-03-31 | 0.15 | 0.30 | -0.15Net Cash | 1.90 | 7.9% |
| 2022-12-31 | 0.15 | 0.34 | -0.18Net Cash | 1.92 | 8.0% |
| 2022-09-30 | 0.13 | 0.29 | -0.16Net Cash | 1.85 | 7.0% |
| 2022-06-30 | 0.13 | 0.30 | -0.17Net Cash | 1.79 | 7.0% |
| 2022-03-31 | 0.13 | 0.34 | -0.21Net Cash | 1.74 | 7.7% |
| 2021-12-31 | 0.15 | 0.47 | -0.32Net Cash | 1.83 | 8.3% |
| 2021-09-30 | 0.17 | 0.30 | -0.13Net Cash | 1.74 | 9.9% |
| 2021-06-30 | 0.18 | 0.30 | -0.12Net Cash | 1.71 | 10.4% |
| 2021-03-31 | 0.19 | 0.27 | -0.07Net Cash | 1.73 | 11.0% |
| 2020-12-31 | 0.20 | 0.23 | -0.02Net Cash | 1.73 | 11.7% |
| 2020-09-30 | 0.20 | 0.21 | -0.01Net Cash | 1.67 | 12.0% |
| 2020-06-30 | 0.22 | 0.22 | -0.00Net Cash | 1.68 | 13.0% |
| 2020-03-31 | 0.22 | 0.23 | -0.01Net Cash | 1.53 | 14.2% |
| 2019-12-31 | 0.18 | 0.21 | -0.03Net Cash | 1.49 | 11.8% |
| 2019-09-30 | 0.19 | 0.22 | -0.03Net Cash | 1.45 | 12.8% |
| 2019-06-30 | 0.16 | 0.25 | -0.09Net Cash | 1.47 | 11.0% |
| 2019-03-31 | 0.17 | 0.25 | -0.08Net Cash | 1.54 | 11.0% |
| 2018-12-31 | 0.17 | 0.25 | -0.08Net Cash | 1.48 | 11.4% |
| 2018-09-30 | 0.16 | 0.25 | -0.09Net Cash | 1.45 | 11.1% |
| 2018-06-30 | 0.16 | 0.25 | -0.09Net Cash | 1.45 | 11.0% |
| 2018-03-31 | 0.17 | 0.24 | -0.07Net Cash | 1.45 | 11.6% |
| 2017-12-31 | 0.20 | 0.26 | -0.06Net Cash | 1.43 | 13.9% |
| 2017-09-30 | 0.17 | 0.23 | -0.06Net Cash | 1.39 | 12.4% |
| 2017-06-30 | 0.19 | 0.24 | -0.04Net Cash | 1.38 | 14.0% |
| 2017-03-31 | 0.17 | 0.23 | -0.06Net Cash | 1.32 | 13.1% |
| 2016-12-31 | 0.17 | 0.24 | -0.07Net Cash | 1.29 | 13.5% |
| 2016-09-30 | 0.16 | 0.24 | -0.08Net Cash | 1.28 | 12.3% |
| 2016-06-30 | 0.16 | 0.25 | -0.09Net Cash | 1.27 | 12.6% |
| 2016-03-31 | 0.14 | 0.26 | -0.12Net Cash | 1.23 | 11.4% |
| 2015-12-31 | 0.16 | 0.26 | -0.10Net Cash | 1.20 | 13.0% |
| 2015-09-30 | 0.16 | 0.26 | -0.10Net Cash | 1.23 | 12.8% |
| 2015-06-30 | 0.12 | 0.26 | -0.14Net Cash | 1.20 | 10.2% |
| 2015-03-31 | 0.11 | 0.25 | -0.14Net Cash | 1.20 | 9.3% |
| 2014-12-31 | 0.11 | 0.22 | -0.11Net Cash | 1.17 | 9.4% |
| 2014-09-30 | 0.10 | 0.23 | -0.12Net Cash | 1.16 | 9.0% |
| 2014-06-30 | 0.10 | 0.24 | -0.15Net Cash | 1.17 | 8.2% |
| 2014-03-31 | 0.09 | 0.24 | -0.14Net Cash | 1.16 | 8.1% |
| 2013-12-31 | 0.10 | 0.23 | -0.13Net Cash | 1.14 | 9.2% |
| 2013-09-30 | 0.10 | 0.24 | -0.14Net Cash | 1.13 | 8.7% |
| 2013-06-30 | 0.10 | 0.24 | -0.14Net Cash | 1.17 | 8.6% |
| 2013-03-31 | 0.09 | 0.25 | -0.16Net Cash | 1.19 | 7.3% |
| 2012-12-31 | 0.09 | 0.23 | -0.14Net Cash | 1.18 | 7.7% |
| 2012-09-30 | 0.10 | 0.02 | 0.08 | 1.16 | 8.8% |
| 2012-06-30 | 0.10 | 0.04 | 0.06 | 1.19 | 8.6% |
| 2012-03-31 | 0.10 | 0.06 | 0.04 | 1.21 | 8.3% |
| 2011-12-31 | 0.10 | 0.26 | -0.15Net Cash | 1.17 | 8.7% |
| 2011-09-30 | 0.10 | 0.04 | 0.06 | 1.17 | 8.9% |
| 2011-06-30 | 0.12 | 0.04 | 0.09 | 1.19 | 10.2% |
| 2011-03-31 | 0.13 | 0.04 | 0.09 | 1.20 | 10.8% |
| 2010-12-31 | 0.15 | 0.05 | 0.10 | 1.20 | 12.2% |
| 2010-09-30 | 0.15 | 0.05 | 0.10 | 1.22 | 12.2% |
| 2010-06-30 | 0.15 | 0.06 | 0.10 | 1.24 | 12.3% |
| 2010-03-31 | 0.16 | 0.06 | 0.10 | 1.26 | 12.4% |
| 2009-12-31 | 0.17 | 0.02 | 0.14 | 1.24 | 13.4% |
| 2009-09-30 | 0.15 | 0.03 | 0.12 | 1.24 | 12.4% |
| 2009-06-30 | 0.15 | 0.04 | 0.11 | 1.26 | 12.3% |
| 2009-03-31 | 0.16 | 0.06 | 0.10 | 1.27 | 12.6% |
| 2008-12-31 | 0.21 | 0.05 | 0.15 | 1.28 | 16.2% |
| 2008-09-30 | 0.24 | 0.03 | 0.21 | 1.29 | 18.3% |
| 2008-06-30 | 0.23 | 0.03 | 0.20 | 1.25 | 18.5% |
| 2008-03-31 | 0.19 | 0.03 | 0.16 | 1.23 | 15.7% |
| 2007-12-31 | 0.15 | 0.04 | 0.12 | 1.20 | 12.8% |
| 2007-09-30 | 0.14 | 0.03 | 0.11 | 1.19 | 11.6% |
| 2007-06-30 | 0.12 | 0.03 | 0.09 | 1.16 | 10.7% |
| 2007-03-31 | 0.12 | 0.03 | 0.09 | 1.14 | 10.5% |
| 2006-12-31 | 0.13 | 0.04 | 0.08 | 1.14 | 11.1% |
| 2006-09-30 | 0.14 | 0.03 | 0.11 | 1.15 | 12.5% |
| 2006-06-30 | 0.15 | 0.03 | 0.12 | 1.16 | 13.2% |
| 2006-03-31 | 0.18 | 0.03 | 0.14 | 1.16 | 15.1% |
| 2005-12-31 | 0.14 | 0.04 | 0.10 | 1.13 | 12.4% |
| 2005-09-30 | 0.17 | 0.03 | 0.14 | 1.18 | 14.2% |
| 2005-06-30 | 0.15 | 0.03 | 0.12 | 1.17 | 12.6% |
| 2005-03-31 | 0.14 | 0.02 | 0.12 | 0.98 | 14.4% |
| 2004-12-31 | 0.10 | 0.02 | 0.08 | 0.92 | 10.9% |
| 2004-09-30 | 0.10 | 0.03 | 0.07 | 0.88 | 11.4% |
| 2004-06-30 | 0.13 | 0.02 | 0.11 | 0.90 | 14.3% |
| 2004-03-31 | 0.12 | 0.02 | 0.10 | 0.90 | 13.7% |
| 2003-12-31 | 0.12 | 0.06 | 0.06 | 0.88 | 13.2% |
| 2003-09-30 | 0.11 | 0.02 | 0.08 | 0.86 | 12.5% |
| 2003-06-30 | 0.11 | 0.03 | 0.08 | 0.85 | 13.0% |
| 2003-03-31 | 0.11 | 0.03 | 0.08 | 0.81 | 13.7% |
| 2002-12-31 | 0.11 | 0.08 | 0.03 | 0.79 | 14.1% |
| 2002-09-30 | 0.12 | 0.03 | 0.09 | 0.80 | 15.0% |
| 2002-06-30 | 0.11 | 0.07 | 0.04 | 0.78 | 13.8% |
| 2002-03-31 | 0.11 | 0.02 | 0.09 | 0.77 | 14.4% |
| 2001-12-31 | 0.11 | 0.03 | 0.07 | 0.78 | 13.6% |
| 2001-09-30 | 0.11 | 0.02 | 0.09 | 0.77 | 13.7% |
| 2001-06-30 | 0.06 | 0.02 | 0.04 | 0.74 | 8.7% |
| 2001-03-31 | 0.07 | 0.02 | 0.05 | 0.74 | 10.0% |
| 2000-12-31 | 0.06 | 0.03 | 0.03 | 0.72 | 8.2% |
| 2000-09-30 | 0.07 | 0.02 | 0.04 | 0.71 | 9.1% |
| 2000-06-30 | 0.08 | 0.02 | 0.06 | 0.72 | 11.4% |
| 2000-03-31 | 0.05 | 0.02 | 0.03 | 0.54 | 9.5% |
| 1999-12-31 | 0.03 | 0.00 | 0.03 | 0.49 | 5.6% |
| 1999-09-30 | 0.03 | 0.00 | 0.03 | 0.49 | 6.6% |
| 1999-06-30 | 0.02 | 0.00 | 0.02 | 0.47 | 4.6% |
| 1999-03-31 | 0.02 | 0.00 | 0.02 | 0.46 | 4.4% |