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HWBK (Hawthorn Bancshares) Ending Cash Position : $50.99 Mil (As of Dec. 2024)


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What is Hawthorn Bancshares Ending Cash Position?

Hawthorn Bancshares's Ending Cash Position for the quarter that ended in Dec. 2024 was $50.99 Mil.

Hawthorn Bancshares's quarterly Ending Cash Position declined from Jun. 2024 ($75.84 Mil) to Sep. 2024 ($54.22 Mil) and declined from Sep. 2024 ($54.22 Mil) to Dec. 2024 ($50.99 Mil).

Hawthorn Bancshares's annual Ending Cash Position increased from Dec. 2022 ($83.72 Mil) to Dec. 2023 ($93.45 Mil) but then declined from Dec. 2023 ($93.45 Mil) to Dec. 2024 ($50.99 Mil).

Hawthorn Bancshares Ending Cash Position Historical Data

The historical data trend for Hawthorn Bancshares's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hawthorn Bancshares Ending Cash Position Chart

Hawthorn Bancshares Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 180.36 159.91 83.72 93.45 50.99

Hawthorn Bancshares Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93.45 43.50 75.84 54.22 50.99

Hawthorn Bancshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hawthorn Bancshares's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=93.45+-42.456
=50.99

Hawthorn Bancshares's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=54.224+-3.23
=50.99

Hawthorn Bancshares Ending Cash Position Related Terms

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Hawthorn Bancshares Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Hawthorn Bancshares Inc (NAS:HWBK) » Definitions » Ending Cash Position
Comparable Companies
DSBX RVRF PKBK NWFL OVLY FXNC PWOD EVBN BOID BFCC NSE:HDFCBANK SHSE:600036 SAU:1120 NSE:ICICIBANK SGX:D05 XPAR:BNP MIL:ISP MIL:UCG PNC NSE:SBIN
Traded in Other Exchanges
N/A
Address
132 East High Street, Box 688, Jefferson City, MO, USA, 65102
Website
https://www.hawthornbancshares.com
Hawthorn Bancshares Inc is a financial holding company and along with its subsidiary, it conducts general banking and trust business, offering its customers checking and savings accounts, internet banking, certificates of deposit, trust services, brokerage services, and safety deposit boxes. The company also offers a range of lending services, including commercial and industrial loans, single payment personal loans, installment loans, and commercial and residential real estate loans.
Executives
Brent M Giles director, officer: CHIEF EXECUTIVE OFFICER C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Jonathan Holtaway director C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Frank E. Burkhead director C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Shawna M. Hettinger director 132 EAST HIGH STREET, BOX 688, JEFFERSON CITY MO 65102
Gregg A. Bexten director, officer: PRESIDENT 132 E. HIGH STREET, JEFFERSON CITY MO 65101
Douglas Todd Eden director 13029 SORRENTO WAY,, BRADENTON FL 34211
Jason E Schwartz officer: SR VP/SR CREDIT OFFICER PO BOX 688, JEFFERSON CITY MO 65102-0688
Jonathan L States director 132 EAST HIGH STREET, BOX 688, JEFFERSON CITY MO 65102
Christopher Eugene Hafner officer: Sr. VP/Chief Financial Officer PO BOX 688, JEFFERSON CITY MO 65102-0688
David T Turner director, officer: Chairman, President, CEO C/O HAWTHORN BANK, PO BOX 688, JEFFERSON CITY MO 65102-0688
Philip D Freeman director C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Stephen Edward Guthrie officer: Senior VP and CFO C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Kathleen L Bruegenhemke officer: Senior Vice President C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Kevin L Riley director C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Wetzel Gus Seitter Iii director C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688