Hawthorn Bancshares Inc (HWBK) - Total Liabilities

Latest as of December 2025: $1.72 Billion USD

Based on the latest financial reports, Hawthorn Bancshares Inc (HWBK) has total liabilities worth $1.72 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Hawthorn Bancshares Inc net asset momentum to track the company's year-over-year net asset growth rate.

Hawthorn Bancshares Inc - Total Liabilities Trend (1996–2025)

This chart illustrates how Hawthorn Bancshares Inc's total liabilities have evolved over time, based on quarterly financial data. See Hawthorn Bancshares Inc (HWBK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Hawthorn Bancshares Inc Competitors by Total Liabilities

The table below lists competitors of Hawthorn Bancshares Inc ranked by their total liabilities.

Company Country Total Liabilities
Forcecon Technology Co Ltd
TWO:3483
Taiwan NT$4.38 Billion
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
USA $29.27 Million
Petron Malaysia Refining Marketing
KLSE:3042
Malaysia RM2.22 Billion
Ledesma SAAI
BA:LEDE
Argentina AR$331.45 Billion
Jeju Air Co Ltd
KO:089590
Korea ₩2.08 Trillion
Richardson Electronics Ltd
NASDAQ:RELL
USA $39.65 Million
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
USA $185.36 Million
First Internet Bancorp
NASDAQ:INBK
USA $5.35 Billion

Liability Composition Analysis (1996–2025)

This chart breaks down Hawthorn Bancshares Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HWBK market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.30 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 9.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hawthorn Bancshares Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hawthorn Bancshares Inc (1996–2025)

The table below shows the annual total liabilities of Hawthorn Bancshares Inc from 1996 to 2025.

Year Total Liabilities Change
2025-12-31 $1.72 Billion +2.68%
2024-12-31 $1.68 Billion -3.66%
2023-12-31 $1.74 Billion -3.17%
2022-12-31 $1.80 Billion +6.75%
2021-12-31 $1.68 Billion +4.96%
2020-12-31 $1.60 Billion +16.34%
2019-12-31 $1.38 Billion -0.31%
2018-12-31 $1.38 Billion +3.32%
2017-12-31 $1.34 Billion +11.86%
2016-12-31 $1.20 Billion +7.40%
2015-12-31 $1.11 Billion +2.25%
2014-12-31 $1.09 Billion +2.20%
2013-12-31 $1.07 Billion -2.17%
2012-12-31 $1.09 Billion +1.95%
2011-12-31 $1.07 Billion -2.74%
2010-12-31 $1.10 Billion -2.66%
2009-12-31 $1.13 Billion -3.80%
2008-12-31 $1.17 Billion +8.18%
2007-12-31 $1.08 Billion +4.51%
2006-12-31 $1.04 Billion +0.78%
2005-12-31 $1.03 Billion +23.75%
2004-12-31 $832.10 Million +5.62%
2003-12-31 $787.81 Million +10.71%
2002-12-31 $711.59 Million +2.02%
2001-12-31 $697.47 Million +7.96%
2000-12-31 $646.02 Million +47.16%
1999-12-31 $439.00 Million +6.40%
1998-12-31 $412.59 Million +1.23%
1997-12-31 $407.58 Million +67.46%
1996-12-31 $243.40 Million --

About Hawthorn Bancshares Inc

NASDAQ:HWBK USA Banks - Regional
Market Cap
$268.94 Million
Market Cap Rank
#15962 Global
#3750 in USA
Share Price
$38.99
Change (1 day)
+0.88%
52-Week Range
$28.46 - $40.23
All Time High
$40.23
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