Hawthorn Bancshares Inc

NASDAQ:HWBK USA Banks - Regional
Market Cap
$229.14 Million
Market Cap Rank
#14872 Global
#5919 in USA
Share Price
$33.22
Change (1 day)
-0.81%
52-Week Range
$25.78 - $36.46
All Time High
$36.46
About

Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides various banking products and services to families and businesses. It offers checking and savings accounts, and certificates of deposit. The company also provides commercial and industrial, single payment personal, mortgage, installment, and commercial and residential real estate loans. In addition, it p… Read more

Hawthorn Bancshares Inc (HWBK) - Net Assets

Latest net assets as of December 2025: $174.23 Million USD

Based on the latest financial reports, Hawthorn Bancshares Inc (HWBK) has net assets worth $174.23 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.89 Billion) and total liabilities ($1.72 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $174.23 Million
% of Total Assets 9.19%
Annual Growth Rate 5.14%
5-Year Change 16.97%
10-Year Change 91.42%
Growth Volatility 10.0

Hawthorn Bancshares Inc - Net Assets Trend (1996–2025)

This chart illustrates how Hawthorn Bancshares Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Hawthorn Bancshares Inc (1996–2025)

The table below shows the annual net assets of Hawthorn Bancshares Inc from 1996 to 2025.

Year Net Assets Change
2025-12-31 $174.23 Million +16.50%
2024-12-31 $149.55 Million +9.89%
2023-12-31 $136.09 Million +6.81%
2022-12-31 $127.41 Million -14.46%
2021-12-31 $148.96 Million +14.06%
2020-12-31 $130.59 Million +13.52%
2019-12-31 $115.04 Million +15.72%
2018-12-31 $99.41 Million +8.80%
2017-12-31 $91.37 Million +0.39%
2016-12-31 $91.02 Million +4.27%
2015-12-31 $87.29 Million +8.34%
2014-12-31 $80.57 Million +8.32%
2013-12-31 $74.38 Million -19.35%
2012-12-31 $92.22 Million -10.10%
2011-12-31 $102.58 Million +1.07%
2010-12-31 $101.49 Million -5.83%
2009-12-31 $107.77 Million +1.27%
2008-12-31 $106.42 Million -4.30%
2007-12-31 $111.20 Million +5.96%
2006-12-31 $104.94 Million +8.49%
2005-12-31 $96.73 Million +5.41%
2004-12-31 $91.77 Million +4.54%
2003-12-31 $87.78 Million +5.98%
2002-12-31 $82.83 Million +5.71%
2001-12-31 $78.35 Million +6.48%
2000-12-31 $73.58 Million +31.52%
1999-12-31 $55.95 Million +21.33%
1998-12-31 $46.11 Million +6.97%
1997-12-31 $43.11 Million +5.96%
1996-12-31 $40.68 Million --

Equity Component Analysis

This analysis shows how different components contribute to Hawthorn Bancshares Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 178.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $107.86 Million 61.91%
Common Stock $7.55 Million 4.34%
Other Comprehensive Income $-3.61 Million -2.07%
Other Components $62.42 Million 35.83%
Total Equity $174.23 Million 100.00%

Hawthorn Bancshares Inc Competitors by Market Cap

The table below lists competitors of Hawthorn Bancshares Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Hawthorn Bancshares Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 149,547,000 to 174,229,000, a change of 24,682,000 (16.5%).
  • Net income of 23,801,000 contributed positively to equity growth.
  • Dividend payments of 5,426,000 reduced retained earnings.
  • Share repurchases of 2,861,000 reduced equity.
  • Other comprehensive income increased equity by 8,830,001.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $23.80 Million +13.66%
Dividends Paid $5.43 Million -3.11%
Share Repurchases $2.86 Million -1.64%
Other Comprehensive Income $8.83 Million +5.07%
Other Changes $338.00K +0.19%
Total Change $- 16.50%

Book Value vs Market Value Analysis

This analysis compares Hawthorn Bancshares Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.33x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 4.57x to 1.33x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1996-12-31 $7.27 $33.22 x
1997-12-31 $7.70 $33.22 x
1998-12-31 $8.24 $33.22 x
1999-12-31 $9.96 $33.22 x
2000-12-31 $10.59 $33.22 x
2001-12-31 $10.53 $33.22 x
2002-12-31 $11.23 $33.22 x
2003-12-31 $12.05 $33.22 x
2004-12-31 $12.63 $33.22 x
2005-12-31 $13.30 $33.22 x
2006-12-31 $14.43 $33.22 x
2007-12-31 $15.23 $33.22 x
2008-12-31 $14.79 $33.22 x
2009-12-31 $15.05 $33.22 x
2010-12-31 $14.17 $33.22 x
2011-12-31 $14.32 $33.22 x
2012-12-31 $12.87 $33.22 x
2013-12-31 $10.38 $33.22 x
2014-12-31 $11.25 $33.22 x
2015-12-31 $11.72 $33.22 x
2016-12-31 $12.27 $33.22 x
2017-12-31 $12.39 $33.22 x
2018-12-31 $13.55 $33.22 x
2019-12-31 $15.67 $33.22 x
2020-12-31 $17.93 $33.22 x
2021-12-31 $20.81 $33.22 x
2022-12-31 $18.04 $33.22 x
2023-12-31 $19.33 $33.22 x
2024-12-31 $21.36 $33.22 x
2025-12-31 $24.90 $33.22 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Hawthorn Bancshares Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 13.66%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 21.23%
  • • Asset Turnover: 0.06x
  • • Equity Multiplier: 10.88x
  • Recent ROE (13.66%) is above the historical average (7.29%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1996 9.45% 31.84% 0.04x 6.98x $-225.54K
1997 8.95% 26.51% 0.03x 10.46x $-454.62K
1998 9.44% 21.13% 0.04x 9.95x $-258.58K
1999 7.98% 12.68% 0.07x 8.85x $-1.13 Million
2000 7.45% 10.94% 0.07x 9.78x $-1.87 Million
2001 9.06% 12.99% 0.07x 9.90x $-733.05K
2002 9.77% 17.38% 0.06x 9.59x $-189.42K
2003 10.30% 19.82% 0.05x 9.97x $265.64K
2004 9.05% 17.74% 0.05x 10.07x $-872.10K
2005 10.25% 15.35% 0.06x 11.65x $241.99K
2006 10.36% 13.59% 0.07x 10.89x $380.54K
2007 7.01% 9.24% 0.07x 10.75x $-3.32 Million
2008 -28.78% -39.43% 0.06x 12.03x $-41.27 Million
2009 4.60% 6.62% 0.06x 11.47x $-5.82 Million
2010 -3.50% -5.13% 0.06x 11.83x $-13.70 Million
2011 2.79% 4.56% 0.05x 11.42x $-7.40 Million
2012 3.06% 4.80% 0.05x 12.81x $-6.40 Million
2013 6.69% 8.80% 0.05x 15.33x $-2.46 Million
2014 9.50% 14.37% 0.05x 14.52x $-402.80K
2015 9.85% 15.66% 0.05x 13.76x $-129.60K
2016 8.00% 13.26% 0.04x 14.14x $-1.82 Million
2017 3.74% 5.70% 0.04x 15.64x $-5.72 Million
2018 10.78% 15.90% 0.05x 14.90x $772.60K
2019 14.01% 22.09% 0.05x 12.98x $4.61 Million
2020 10.95% 18.32% 0.05x 13.28x $1.23 Million
2021 15.12% 27.67% 0.04x 12.30x $7.62 Million
2022 16.29% 24.94% 0.04x 15.10x $8.01 Million
2023 0.70% 1.09% 0.05x 13.78x $-12.65 Million
2024 12.21% 16.65% 0.06x 12.20x $3.30 Million
2025 13.66% 21.23% 0.06x 10.88x $6.38 Million

Industry Comparison

This section compares Hawthorn Bancshares Inc's net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $25,670,820,700
  • Average return on equity (ROE) among peers: 9.44%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Hawthorn Bancshares Inc (HWBK) $174.23 Million 9.45% 9.88x $206.59 Million
Ameris Bancorp (ABCB) $120.94 Million 10.83% 9.48x $4.91 Billion
ACNB Corporation (ACNB) $2.75 Billion 1.01% 0.01x $462.57 Million
Addiko Bank AG (ADBKF) $839.50 Million 5.41% 6.63x $210.07 Million
Affinity Bancshares Inc (AFBI) $120.97 Million 6.26% 5.51x $79.94 Million
Absa Group Limited (AGRPF) $19.52 Billion 23.08% 14.72x $6.72 Billion
AIB Group plc (AIBGY) $14.46 Billion -16.17% 8.45x $21.72 Billion
Akbank Turk Anonim Sirketi (AKBTY) $211.22 Billion 31.48% 8.02x $8.60 Billion
Alpha Bank SA (ALBKY) $7.32 Billion 8.44% 8.89x $1.12 Billion
Community Capital Bancshares Inc (ALBY) $9.19 Million 7.09% 8.66x $19.76 Million
Alpine Banks of Colorado (ALPIB) $342.89 Million 16.92% 10.27x $248.47 Million