Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 22,576 | 23,687 | 23,325 | 25,589 | 20,484 |
| Federal Funds Sold | 55,545 | 18,396 | 39,553 | 406 | 7,893 |
| Securities And Investments | 180,901 | 223,880 | 237,579 | 224,308 | 235,054 |
| Interest Bearing Deposits | 10,862 | 12,247 | 3,460 | 1,000 | N/A |
| Loans Gross | 1,168,797 | 1,146,627 | 1,068,432 | 974,029 | 865,080 |
| Allowance For Loan Losses | -12,477 | -11,652 | -10,852 | -9,886 | -8,604 |
| PPE Net | 35,388 | 34,894 | 34,811 | 35,522 | 36,389 |
| Intangibles | 2,482 | 2,931 | 2,713 | 2,584 | 2,847 |
| Other assets | 28,888 | 30,672 | 30,195 | 33,496 | 41,778 |
| Total Assets | $1,492,962 | $1,481,682 | $1,429,216 | $1,287,048 | $1,200,921 |
| Liabilities | |||||
| Total deposits | 1,186,521 | 1,198,468 | 1,125,812 | 1,010,666 | 947,197 |
| Federal Funds Purchased | 27,272 | 24,647 | 27,560 | 31,015 | 56,834 |
| Long Term Debt | 49,486 | 49,486 | 49,486 | 49,486 | 99,486 |
| Other liabilities | 114,645 | 109,667 | 134,987 | 104,864 | 10,118 |
| Total Liabilities | $1,377,924 | $1,382,268 | $1,337,845 | $1,196,031 | $1,113,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,318 | 7,342 | 7,336 | 7,389 | 7,447 |
| Common Shares | 6,520 | 6,279 | 6,047 | 5,822 | 5,605 |
| Additional Paid Capital | 55,727 | 50,173 | 45,442 | 41,498 | 38,549 |
| Treasury Shares | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 |
| Retained earnings | 61,590 | 54,105 | 50,595 | 51,671 | 48,700 |
| Other shareholders' equity | -3,799 | -6,143 | -5,713 | -3,974 | -1,568 |
| TOTAL | $115,038 | $99,414 | $91,371 | $91,017 | $87,286 |
| Total Liabilities And Equity | $1,492,962 | $1,481,682 | $1,429,216 | $1,287,048 | $1,200,921 |