Skip to content
Screener

Hawthorn Bancshares HWBK Certificates of Deposit, at Carrying Value

Certificates of Deposit, at Carrying Value at other companies

Evercore logo
EvercoreEVR
$18.93M-77.0%
Hawthorn Bancshares logo
Hawthorn BancsharesHWBK
$1M0.0%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$309.16M
CTB
Community Trust BancorpCTBI
$245K0.0%
Manhattan Associates logo
Manhattan AssociatesMANH
$21.3M+115%
White Mountains Insurance Group logo
White Mountains Insurance GroupWTM
$34.2M

Other financials

Income statement

See full
Revenue$22.6M+15.0%
Net income$7.3M+20.1%
EPS (diluted)$1.06+20.5%

Balance sheet

See full
Cash & equivalents$32.7M-67.4%
Total debt$4.7M+20.8%
Total equity$182.8M+16.6%
Total assets$1.8B-5.6%

Cash flow

See full
Operating cash flow$10.2M+76.8%
CapEx$637.0K-2.3%
Free cash flow$9.5M+86.9%

Valuation

See full
Market cap$274.16M+38.3%
Enterprise value$246.12M+142%
P/E10.8×+1.2×
P/S3.2×+0.6×

Profitability

See full
Net margin30%+2.6pp
FCF margin33.9%+7.8pp

Returns & leverage

See full
Return on equity14.9%+0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Hawthorn Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CertificatesOfDepositAtCarryingValue.

The source filing: Hawthorn Bancshares’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000893847-26-000088

FAQ

What is Hawthorn Bancshares's certificates of deposit, at carrying value?
Hawthorn Bancshares (HWBK) reported certificates of deposit, at carrying value of $1M in Q2 2026.
How has Hawthorn Bancshares's certificates of deposit, at carrying value changed year-over-year?
Hawthorn Bancshares's certificates of deposit, at carrying value decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for Hawthorn Bancshares's certificates of deposit, at carrying value?
Over 5 years (2020 to 2025), Hawthorn Bancshares's certificates of deposit, at carrying value has grown at a -36.1% compound annual growth rate (CAGR), from $9.38M to $1M.
What does certificates of deposit, at carrying value mean?
Certificates of Deposit, at Carrying Value as reported by Hawthorn Bancshars Inc..

Ask your AI about Hawthorn Bancshares's certificates of deposit, at carrying value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude