Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 50,854 | 24,576 | 53,723 | 35,209 | 43,078 |
| Federal Funds Sold | 126 | 90 | 104 | 664 | 9,923 |
| Securities And Investments | 178,978 | 152,927 | 149,401 | 157,369 | 189,773 |
| Loans Gross | 898,473 | 991,614 | 1,009,104 | 911,278 | 812,313 |
| Allowance For Loan Losses | -14,565 | -14,797 | -12,667 | -9,282 | -9,015 |
| PPE Net | 36,981 | 38,623 | 39,260 | 40,544 | 34,707 |
| Intangibles | 3,334 | 3,525 | 3,301 | 44,340 | 45,428 |
| Other assets | 45,993 | 39,913 | 37,472 | 15,682 | 16,506 |
| Total Assets | $1,200,172 | $1,236,471 | $1,279,699 | $1,195,804 | $1,142,712 |
| Liabilities | |||||
| Total deposits | 946,663 | 956,323 | 955,296 | 921,257 | 899,865 |
| Federal Funds Purchased | 30,069 | 36,645 | 29,139 | 25,730 | 29,461 |
| Short Term Debt | N/A | N/A | N/A | N/A | 1,736 |
| Long Term Debt | 116,472 | 128,803 | 178,544 | 127,401 | 96,854 |
| Other liabilities | 5,481 | 6,928 | 10,303 | 10,217 | 9,852 |
| Total Liabilities | $1,098,684 | $1,128,699 | $1,173,281 | $1,084,605 | $1,037,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,450 | 7,450 | 7,450 | 7,509 | 7,510 |
| Preferred Shares | 28,841 | 28,365 | 27,888 | N/A | N/A |
| Common Shares | 4,636 | 4,464 | 4,298 | 4,298 | 4,298 |
| Additional Paid Capital | 28,929 | 26,971 | 25,144 | 22,530 | 22,248 |
| Treasury Shares | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 |
| Retained earnings | 41,857 | 50,577 | 51,599 | 85,728 | 81,432 |
| Other shareholders' equity | 1,225 | 1,395 | 1,489 | 1,642 | -34 |
| TOTAL | $101,488 | $107,771 | $106,418 | $111,199 | $104,945 |
| Total Liabilities And Equity | $1,200,172 | $1,236,470 | $1,279,699 | $1,195,804 | $1,142,712 |