Overview
Hawthorn Bancshares keeps a hawk eye on its customers' money. It is the indirect holding company for Hawthorn Bank, which operates some two-dozen branches in central and west-central Missouri. Originally founded in 1932, the bank offers traditional commercial banking services including deposit accounts, CDs, and lending. Its loan portfolio includes commercial and industrial loans, consumer installment loans, and commercial and residential mortgages.
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Read More The bank also offers trust and brokerage services. Hawthorn Bancshares owns Hawthorn Bank through subsidiary Union State Bancshares.
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Read More The bank also offers trust and brokerage services. Hawthorn Bancshares owns Hawthorn Bank through subsidiary Union State Bancshares.
Read Less
Brent M Giles
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Modelled
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Actual
$109.67 million
Actual
32.25%
1,809.62%
$1,825
DEC
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NASDAQ:HWBK
Contacts
Get in Touch with 5 Principals* and 13 Contacts
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Brent M GilesChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 01, 2025 (12 month period) in USD
Annual Revenue
$109.67 million
USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $26 | $18 | $20 |
| Net Investing Cash | $1 | $54 | -$207 |
| Net Financing Cash | -$69 | -$62 | $110 |
| Net Change in Cash | -$42 | $10 | -$76 |
| Cash at Beginning of Period | $93 | $84 | $160 |
| Cash at End of Period | $51 | $93 | $84 |
| Capital Expenditure | -$3 | -$2 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $52 | $93 | $87 |
| Accounts Receivable | $ | $ | $8 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $31 | $32 | $33 |
| Intangible Assets | $ | $ | $3 |
| Total Assets | $1,825 | $1,875 | $1,924 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $131 | $156 | $147 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,676 | $1,739 | $1,796 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $7 |
| Retained Earnings | $90 | $76 | $92 |
| Equity Summary | |||
| Total Equity | $150 | $136 | $127 |
| Shares Outstanding | 6,988,625 | 7,039,323 | 7,039,324 |