Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 20,484 | 22,364 | 27,079 | 31,020 | 43,135 |
| Federal Funds Sold | 7,893 | 20,445 | 1,360 | 27,857 | 75 |
| Securities And Investments | 235,054 | 198,998 | 205,985 | 200,246 | 213,806 |
| Loans Gross | 865,080 | 861,213 | 839,547 | 846,984 | 842,930 |
| Allowance For Loan Losses | -8,604 | -9,099 | -13,719 | -14,842 | -13,809 |
| PPE Net | 36,389 | 37,498 | 38,079 | 37,021 | 37,953 |
| Intangibles | 2,847 | 2,762 | 3,036 | 2,549 | 2,851 |
| Other assets | 41,778 | 35,550 | 38,755 | 50,771 | 44,220 |
| Total Assets | $1,200,921 | $1,169,731 | $1,140,122 | $1,181,606 | $1,171,161 |
| Liabilities | |||||
| Total deposits | 947,197 | 969,514 | 956,471 | 991,275 | 958,224 |
| Federal Funds Purchased | 56,834 | 17,970 | 31,084 | 21,058 | 24,516 |
| Long Term Debt | 99,486 | 92,486 | 73,486 | 69,612 | 77,896 |
| Other liabilities | 10,118 | 9,193 | 4,701 | 7,441 | 7,949 |
| Total Liabilities | $1,113,635 | $1,089,163 | $1,065,742 | $1,089,386 | $1,068,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,447 | 7,450 | 7,450 | 7,450 | 7,450 |
| Preferred Shares | N/A | N/A | N/A | 17,977 | 29,318 |
| Common Shares | 5,605 | 5,396 | 5,195 | 5,001 | 4,815 |
| Additional Paid Capital | 38,549 | 35,901 | 33,385 | 31,816 | 30,266 |
| Treasury Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 48,700 | 44,016 | 40,086 | 39,118 | 40,354 |
| Other shareholders' equity | -1,568 | -745 | -286 | 2,308 | 1,823 |
| TOTAL | $87,286 | $80,568 | $74,380 | $92,220 | $102,576 |
| Total Liabilities And Equity | $1,200,921 | $1,169,731 | $1,140,122 | $1,181,606 | $1,171,161 |