Fundies.
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Hawthorn Bancshares, Inc.

EDGAR
HWBK Current report (8-K) · filed 2026-10-30

129 filing records in this dataset, filed from 1996-08-02 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
32.7 million USD Source
Exact value

32735000 USD

Long-term debt including current maturities
Not available
Shares outstanding
5.62 million shares Source
Exact value

5615207 shares

Reported share-count change

3.36% · 183 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 5432555 shares · 2016-03-31· Source
  • 5615207 shares · 2017-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2020-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2020-12-31
  • Total assets: Multiple units; comparison withheld· newest 2020-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2020-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -11.3%

    Prior period

    Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA 16.11 million

    –

    Current period

    Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA 14.29 million

    –

    Exact inputs and evidence

    14293000 − 16114000 = -1821000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA

    16114000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    14293000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    +5.6%

    Prior period

    Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA 19.09 million

    –

    Current period

    Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA 20.15 million

    –

    Exact inputs and evidence

    20151000 − 19091000 = 1060000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA

    19091000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    20151000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Capital expenditure

    -15.7%

    Prior period

    Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA 2.17 million

    –

    Current period

    Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA 1.83 million

    –

    Exact inputs and evidence

    1828000 − 2168000 = -340000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA

    2168000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    1828000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA 10.71 million
Exact value

Exact value: 10714000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA

2018-01-01 – 2018-12-31: 10714000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA Inspect Net Income Open source
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Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA 16.3 million
Exact value

Exact value: 16302000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA

2018-01-01 – 2018-12-31: 16302000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA 2.33 million
Exact value

Exact value: 2326000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA

2018-01-01 – 2018-12-31: 2326000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA Inspect Capital Expenditure Open source
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Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA 13.98 million
Calculation and evidence

16302000 − 2326000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA

Exact free cash flow: 13976000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA

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2019 2019-01-01 – 2019-12-31
Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA 16.11 million
Exact value

Exact value: 16114000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA

2019-01-01 – 2019-12-31: 16114000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA Inspect Net Income Open source
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Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA 19.09 million
Exact value

Exact value: 19091000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA

2019-01-01 – 2019-12-31: 19091000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA 2.17 million
Exact value

Exact value: 2168000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA

2019-01-01 – 2019-12-31: 2168000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA Inspect Capital Expenditure Open source
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Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA 16.92 million
Calculation and evidence

19091000 − 2168000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA

Exact free cash flow: 16923000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA

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2020 2020-01-01 – 2020-12-31
Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA 14.29 million
Exact value

Exact value: 14293000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA

2020-01-01 – 2020-12-31: 14293000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA Inspect Net Income Open source
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Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA 20.15 million
Exact value

Exact value: 20151000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA

2020-01-01 – 2020-12-31: 20151000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA 1.83 million
Exact value

Exact value: 1828000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA

2020-01-01 – 2020-12-31: 1828000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA Inspect Capital Expenditure Open source
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Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA 18.32 million
Calculation and evidence

20151000 − 1828000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA

Exact free cash flow: 18323000 Unit_Standard_USD_pNIwjjeFC02XQZ_cuRAuAA

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

129 filings · 3,550 latest values · 3,550 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000893847, 893847, HWBK, edgar:893847, hwbk

Also known as EXCHANGE NATIONAL BANCSHARES INC, HAWTHORN BANCSHARES, INC., HAWTHORN BANCSHARES, INC., Hawthorn Bancshares, Inc.