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Hawthorn Bancshares HWBK Additional Paid-In Capital

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Other financials

Income statement

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Revenue$20.2M+7.7%
Net income$5.7M+6.7%
EPS (diluted)$0.83+7.8%

Balance sheet

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Cash & equivalents$101.9M-0.3%
Total debt$4.9M+60.5%
Total equity$175.4M+14.3%
Total assets$1.9B-1.5%

Cash flow

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Operating cash flow$8.0M+39.0%
CapEx$1.9M+588%
Free cash flow$6.1M+11.7%

Valuation

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Market cap$271.04M+39.8%
Enterprise value$173.98M+81.8%
P/E11.2×+1.8×
P/S3.3×+0.7×

Profitability

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Net margin29.6%+3.6pp
FCF margin29.7%-1.5pp

Returns & leverage

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Return on equity14.7%+1.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Hawthorn Bancshares in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapitalCommonStock.

The official record: Hawthorn Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hawthorn Bancshares's additional paid-in capital?
Hawthorn Bancshares (HWBK) reported additional paid-in capital of $76.93M in Q1 2026.
How has Hawthorn Bancshares's additional paid-in capital changed year-over-year?
Hawthorn Bancshares's additional paid-in capital decreased by 0.0% year-over-year, from $76.94M to $76.93M.
What is the long-term trend for Hawthorn Bancshares's additional paid-in capital?
Over 5 years (2020 to 2025), Hawthorn Bancshares's additional paid-in capital has grown at a 5.3% compound annual growth rate (CAGR), from $59.31M to $76.83M.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.