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Hawthorn Bancshares Inc

HWBK

ウォッチリストに追加

38.990USD

+0.340+0.88%

終値 07-31 16:00（ET）15分遅れの株価

269.06M時価総額

11.16直近12ヶ月PER

Hawthorn Bancshares Inc

38.990

+0.340+0.88%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

HWBK バランスシート

Hawthorn Bancshares Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでHawthorn Bancshares Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

固定資産

純固定資産

-4.82%30.76M

-3.86%29.96M

-4.13%30.03M

-7.11%29.65M

1.44%32.32M

-2.75%31.17M

-3.64%31.32M

-2.00%31.92M

-1.83%31.86M

-2.46%32.05M

-2.48%32.51M

-1.57%32.58M

-3.28%32.45M

0.42%32.86M

0.52%33.33M

-1.39%33.10M

-1.39%33.55M

2.35%32.72M

-4.62%33.16M

-3.85%33.56M

-3.03%34.03M

-3.02%31.97M

-2.75%34.77M

-1.88%34.91M

-2.39%35.09M

-5.53%32.96M

2.90%35.75M

2.85%35.57M

3.38%35.95M

0.24%34.89M

-0.71%34.75M

-2.31%34.59M

-1.55%34.78M

-2.00%34.81M

-1.67%35.00M

-1.88%35.40M

-2.38%35.32M

-2.38%35.52M

-3.09%35.59M

-2.50%36.08M

-2.94%36.19M

-2.96%36.39M

-2.85%36.73M

-2.48%37.01M

-2.31%37.28M

-1.53%37.50M

0.54%37.81M

1.98%37.95M

3.29%38.16M

2.86%38.08M

1.03%37.60M

-0.38%37.21M

-2.12%36.95M

--37.02M

--37.22M

--37.35M

--37.75M

-固定資産

----

--59.70M

----

-減価償却累計額

----

--29.74M

----

のれんおよびその他無形資産

----

-40.05%1.74M

-0.72%2.88M

6.30%2.90M

11.18%2.93M

9.03%2.90M

6.92%2.91M

-1.62%2.73M

5.81%2.64M

8.75%2.66M

16.80%2.72M

29.37%2.77M

9.67%2.49M

-1.49%2.44M

-9.63%2.33M

-19.27%2.15M

-20.90%2.27M

-15.32%2.48M

-10.31%2.58M

-5.55%2.66M

3.38%2.88M

8.04%2.93M

6.81%2.87M

1.70%2.81M

-3.34%2.78M

4.99%2.71M

13.42%2.69M

10.16%2.77M

4.81%2.88M

-9.24%2.58M

-14.56%2.37M

-7.92%2.51M

3.12%2.75M

3.08%2.85M

-3.24%2.77M

-6.32%2.73M

-12.43%2.66M

-9.03%2.76M

-6.89%2.87M

1.32%2.91M

-54.02%3.04M

13.11%3.04M

7.66%3.08M

-4.34%2.87M

107.58%6.61M

--2.68M

--2.86M

--3.00M

--3.19M

総資産

-1.46%1.86B

3.82%1.89B

6.76%1.93B

1.60%1.88B

2.71%1.88B

-2.67%1.83B

-3.68%1.81B

-2.78%1.85B

-3.27%1.83B

-2.51%1.88B

1.70%1.88B

6.19%1.90B

9.23%1.90B

5.02%1.92B

6.27%1.85B

4.74%1.79B

0.22%1.74B

5.64%1.83B

4.13%1.74B

1.50%1.71B

13.46%1.73B

16.13%1.73B

15.21%1.67B

14.47%1.68B

-0.77%1.53B

0.76%1.49B

-0.16%1.45B

1.54%1.47B

5.88%1.54B

3.67%1.48B

4.70%1.45B

4.71%1.45B

10.10%1.45B

11.05%1.43B

8.52%1.39B

9.31%1.38B

6.93%1.32B

7.17%1.29B

4.08%1.28B

5.09%1.27B

3.06%1.23B

2.67%1.20B

6.15%1.23B

2.89%1.20B

2.79%1.20B

2.60%1.17B

2.23%1.16B

0.43%1.17B

-1.80%1.16B

-3.51%1.14B

-2.24%1.13B

-1.83%1.17B

-1.63%1.19B

--1.18B

--1.16B

--1.19B

--1.21B

負債

流動負債

短期借入金およびリース負債

----

--0.00

----

-18.42%96.42M

-41.69%99.00M

11.09%109.00M

3.70%107.00M

49.82%118.20M

126.57%169.78M

18.39%98.11M

1.92%103.19M

-34.76%78.89M

-40.32%74.94M

-40.64%82.87M

-33.31%101.25M

241.54%120.92M

197.55%125.56M

353.84%139.62M

456.67%151.81M

30.21%35.41M

66.56%42.20M

39.22%30.76M

10.65%27.27M

-16.75%27.19M

-29.83%25.33M

-36.49%22.10M

-10.57%24.65M

0.32%32.66M

23.99%36.10M

10.42%34.80M

-11.14%27.56M

14.21%32.55M

-18.42%29.12M

-24.11%31.51M

-45.43%31.02M

2.67%28.50M

38.12%35.69M

85.68%41.52M

216.27%56.83M

42.06%27.76M

13.10%25.84M

7.72%22.36M

-42.19%17.97M

-21.85%19.54M

6.28%22.85M

18.37%20.76M

47.61%31.08M

3.72%25.01M

-9.83%21.50M

-22.90%17.54M

--21.06M

--24.11M

--23.84M

--22.75M

-短期借入金

----

-100.00%0.00

5.20%6.20M

-20.65%5.50M

-7.24%5.12M

-78.23%5.19M

-78.54%5.89M

-78.34%6.94M

-86.88%5.51M

-47.23%23.83M

-22.49%27.44M

-24.12%32.02M

36.58%42.02M

65.57%45.15M

30.21%35.41M

66.56%42.20M

39.22%30.76M

10.65%27.27M

-16.75%27.19M

-29.83%25.33M

-36.49%22.10M

-10.57%24.65M

0.32%32.66M

23.99%36.10M

10.42%34.80M

-11.14%27.56M

14.21%32.55M

-18.42%29.12M

-24.11%31.51M

-45.43%31.02M

2.67%28.50M

38.12%35.69M

85.68%41.52M

216.27%56.83M

42.06%27.76M

13.10%25.84M

7.72%22.36M

-42.19%17.97M

-21.85%19.54M

6.28%22.85M

18.37%20.76M

47.61%31.08M

3.72%25.01M

-9.83%21.50M

-22.90%17.54M

--21.06M

--24.11M

--23.84M

--22.75M

固定負債

長期借入金およびリース負債

-14.00%86.00K

0.00%100.00K

--100.00K

--0.00

-100.00%0.00

--14.00K

--0.00

-長期借入金

-14.00%86.00K

0.00%100.00K

--100.00K

----

--0.00

----

-100.00%0.00

--14.00K

----

預り金

-1.66%1.52B

1.37%1.55B

1.49%1.53B

-2.08%1.52B

1.05%1.54B

-2.40%1.53B

-4.86%1.50B

0.45%1.55B

-4.98%1.53B

-3.75%1.57B

-0.78%1.58B

0.81%1.54B

10.43%1.61B

7.60%1.63B

12.88%1.59B

10.85%1.53B

4.46%1.46B

9.63%1.52B

6.35%1.41B

4.02%1.38B

18.18%1.39B

16.61%1.38B

16.65%1.33B

11.93%1.33B

-5.68%1.18B

-1.00%1.19B

-3.83%1.14B

0.23%1.19B

5.95%1.25B

6.45%1.20B

6.75%1.18B

9.30%1.18B

13.17%1.18B

11.39%1.13B

8.83%1.11B

7.70%1.08B

5.08%1.04B

6.70%1.01B

4.72%1.02B

1.66%1.01B

-0.06%992.56M

-2.30%947.20M

0.77%972.17M

0.04%988.87M

0.54%993.11M

1.36%969.51M

1.39%964.71M

0.25%988.45M

-1.21%987.74M

-3.51%956.47M

-0.52%951.48M

0.14%985.99M

0.68%999.88M

--991.27M

--956.41M

--984.58M

--993.10M

負債合計

-2.86%1.68B

2.68%1.72B

6.24%1.77B

0.64%1.72B

1.94%1.73B

-3.66%1.68B

-5.53%1.66B

-3.64%1.71B

-3.98%1.70B

-3.17%1.74B

1.64%1.76B

6.50%1.77B

10.38%1.77B

6.75%1.80B

8.29%1.73B

5.94%1.67B

0.00%1.60B

4.96%1.68B

3.50%1.60B

0.56%1.57B

13.58%1.60B

16.34%1.60B

15.63%1.55B

14.85%1.56B

-1.65%1.41B

-0.31%1.38B

-1.49%1.34B

0.44%1.36B

5.27%1.43B

3.32%1.38B

5.14%1.36B

5.21%1.36B

11.01%1.36B

11.86%1.34B

8.91%1.29B

9.75%1.29B

7.19%1.23B

7.40%1.20B

3.89%1.18B

4.77%1.17B

2.67%1.14B

2.25%1.11B

6.00%1.14B

2.71%1.12B

2.41%1.11B

2.20%1.09B

1.56%1.08B

-0.36%1.09B

-0.65%1.09B

-2.17%1.07B

-0.69%1.06B

-0.01%1.09B

-0.61%1.10B

--1.09B

--1.07B

--1.10B

株主資本

普通株主資本

-0.01%84.48M

-0.03%84.38M

0.07%84.47M

0.00%84.37M

0.11%84.49M

0.05%84.41M

0.09%84.41M

0.04%84.36M

7.76%84.40M

7.72%84.37M

7.67%84.33M

9.61%78.33M

8.15%71.46M

6.15%66.08M

10.27%62.25M

10.17%62.25M

9.64%56.45M

9.74%56.50M

8.81%51.49M

8.82%51.49M

7.16%47.32M

7.17%47.32M

7.18%47.32M

7.17%47.31M

6.92%44.16M

6.92%44.15M

6.93%44.15M

7.04%41.30M

7.04%41.29M

7.05%41.29M

4.80%38.59M

4.79%38.58M

4.78%38.58M

4.78%38.57M

4.92%36.82M

--36.82M

--36.81M

--35.09M

利益剰余金

19.83%112.16M

20.46%107.86M

19.45%103.06M

18.41%98.31M

17.40%93.60M

17.10%89.54M

1.37%86.27M

-0.83%83.03M

-9.74%79.72M

-16.70%76.46M

-3.53%85.10M

-0.85%83.72M

0.47%88.33M

11.53%91.79M

14.11%88.21M

16.47%84.44M

18.89%87.92M

19.39%82.30M

19.68%77.30M

20.01%72.50M

19.83%73.95M

11.93%68.94M

10.84%64.59M

9.51%60.41M

6.09%61.71M

13.83%61.59M

11.87%58.27M

11.24%55.17M

11.26%58.17M

6.94%54.10M

-0.12%52.09M

-2.37%49.59M

-2.16%52.28M

-2.08%50.59M

4.27%52.16M

4.91%50.80M

5.97%53.44M

6.10%51.67M

6.48%50.02M

8.29%48.42M

9.88%50.43M

10.64%48.70M

11.12%46.98M

9.13%44.71M

9.74%45.89M

9.80%44.02M

9.50%42.28M

9.86%40.97M

8.80%41.82M

2.47%40.09M

3.08%38.61M

-5.76%37.29M

-7.45%38.44M

--39.12M

--37.46M

--39.57M

--41.53M

資本準備金

-0.01%76.93M

-0.04%76.83M

0.08%76.92M

0.01%76.81M

0.12%76.94M

0.05%76.86M

0.10%76.86M

-0.31%76.81M

8.17%76.85M

8.13%76.82M

8.07%76.78M

8.06%77.05M

10.25%71.04M

10.22%71.30M

8.65%64.44M

8.62%64.69M

6.42%59.31M

6.41%59.56M

11.07%55.73M

10.93%55.97M

10.41%50.17M

10.49%50.46M

9.50%45.44M

9.48%45.66M

7.64%41.50M

7.65%41.50M

7.66%41.50M

7.63%41.71M

7.38%38.55M

7.38%38.54M

7.37%38.75M

7.53%35.91M

7.54%35.90M

7.52%36.09M

4.94%33.39M

4.93%33.38M

4.92%33.38M

4.92%33.57M

5.09%31.82M

--31.82M

--31.81M

--31.99M

--30.28M

控除：自己株式

19.16%14.78M

20.39%14.40M

18.78%14.27M

17.20%13.96M

8.77%12.40M

8.86%11.96M

9.33%12.02M

8.42%11.91M

3.77%11.40M

0.00%10.99M

26.26%10.99M

35.71%10.99M

7.48%8.70M

36.10%8.10M

38.36%8.10M

40.52%8.10M

17.96%5.95M

16.04%5.85M

14.25%5.76M

0.00%5.04M

-3.56%5.04M

-2.30%5.04M

-0.14%5.04M

5.17%5.04M

22.71%5.23M

22.99%5.16M

21.04%5.05M

20.35%4.80M

12.87%4.26M

14.11%4.20M

17.55%4.17M

13.31%3.98M

7.36%3.78M

4.61%3.68M

0.94%3.55M

0.00%3.52M

0.01%3.52M

--3.52M

その他の包括利益

47.28%-6.47M

70.96%-3.61M

31.79%-8.32M

31.01%-11.89M

23.77%-12.28M

9.58%-12.44M

69.54%-12.20M

43.66%-17.23M

41.04%-16.10M

56.61%-13.76M

0.26%-40.04M

-10.37%-30.59M

-67.68%-27.31M

-1063.07%-31.71M

-2453.75%-40.15M

-4423.71%-27.71M

-1238.46%-16.29M

115.51%3.29M

-345.33%-1.57M

206.13%641.00K

20.04%-1.22M

140.69%1.53M

86.75%-353.00K

79.81%-604.00K

67.66%-1.52M

38.43%-3.75M

69.12%-2.66M

61.33%-2.99M

35.84%-4.71M

-7.72%-6.10M

-210.85%-8.63M

-169.10%-7.73M

-110.72%-7.33M

-48.96%-5.66M

-389.42%-2.77M

-1230.56%-2.87M

-230.27%-3.48M

-88.35%-3.80M

-5.39%-567.00K

86.10%-216.00K

-46.19%-1.05M

-64.33%-2.02M

-214.71%-538.00K

-297.96%-1.55M

-246.63%-721.00K

-59.69%-1.23M

125.49%469.00K

144.93%785.00K

-118.59%-208.00K

-142.14%-769.00K

-203.90%-1.84M

-220.75%-1.75M

-13.10%1.12M

--1.82M

--1.77M

--1.45M

--1.29M

非支配株主持分

--0.00

----

純資産合計

14.32%175.39M

16.50%174.23M

12.61%164.94M

13.44%156.82M

12.29%153.41M

9.89%149.55M

23.71%146.47M

9.30%138.24M

6.44%136.62M

6.81%136.09M

2.60%118.40M

1.95%126.47M

-4.49%128.35M

-14.46%127.41M

-17.03%115.41M

-9.12%124.06M

2.81%134.39M

14.06%148.96M

11.84%139.09M

13.72%136.50M

12.03%130.71M

13.52%130.59M

10.24%124.37M

9.74%120.03M

11.25%116.67M

15.72%115.04M

18.91%112.81M

17.44%109.38M

14.90%104.87M

8.80%99.41M

-1.25%94.87M

-2.12%93.13M

-1.94%91.27M

0.39%91.37M

3.54%96.07M

3.71%95.15M

3.59%93.08M

4.27%91.02M

6.56%92.79M

9.49%91.74M

8.31%89.85M

8.34%87.29M

8.14%87.07M

5.36%83.79M

8.18%82.96M

8.32%80.57M

12.10%80.52M

12.65%79.53M

-15.65%76.68M

-19.35%74.38M

-20.57%71.83M

-23.38%70.60M

-12.45%90.91M

--92.22M

--90.43M

--92.14M

--103.83M

通貨単位

--USD

監査意見

----

よくある質問

HWBK 株を分析する際に最も重要な貸借対照表の指標は何ですか？

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重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？

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資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？

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流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Hawthorn Bancshares Inc の株主資本はどのくらいですか？

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Hawthorn Bancshares Inc は最新の報告四半期において、総株主資本が 174.23M であると報告しました。