Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 35,283 | 24,105 | 27,817 | 27,742 | 31,127 |
| Federal Funds Sold | 12,448 | 41,604 | 29,228 | 49,669 | 54,482 |
| Securities And Investments | 179,692 | 171,718 | 188,956 | 186,724 | 181,649 |
| Loans Gross | 813,535 | 636,637 | 583,919 | 486,564 | 464,364 |
| Allowance For Loan Losses | -9,085 | -7,496 | -8,267 | -7,121 | -6,674 |
| PPE Net | 32,891 | 21,276 | 17,775 | 16,586 | 15,193 |
| Intangibles | 46,647 | 27,601 | 27,801 | 24,263 | 24,562 |
| Other assets | 15,060 | 8,430 | 8,368 | 9,990 | 11,122 |
| Total Assets | $1,126,470 | $923,874 | $875,596 | $794,418 | $775,825 |
| Liabilities | |||||
| Total deposits | 881,455 | 726,650 | 665,262 | 591,191 | 579,794 |
| Federal Funds Purchased | 36,996 | 34,515 | 72,983 | 67,359 | 61,645 |
| Short Term Debt | 1,098 | 898 | 689 | 3,062 | 388 |
| Long Term Debt | 101,666 | 65,299 | 41,630 | 41,795 | 43,138 |
| Other liabilities | 8,523 | 4,743 | 7,249 | 8,184 | 12,508 |
| Total Liabilities | $1,029,738 | $832,104 | $787,813 | $711,591 | $697,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,510 | 7,510 | 7,510 | 7,507 | 7,656 |
| Common Shares | 4,298 | 4,298 | 4,298 | 2,866 | 2,864 |
| Additional Paid Capital | 22,030 | 22,015 | 22,000 | 21,984 | 21,970 |
| Treasury Shares | 3,000 | 3,000 | 3,000 | 3,000 | 1,000 |
| Retained earnings | 74,129 | 67,717 | 62,789 | 58,363 | 52,784 |
| Other shareholders' equity | -725 | 741 | 1,696 | 2,615 | 1,735 |
| TOTAL | $96,733 | $91,771 | $87,783 | $82,827 | $78,353 |
| Total Liabilities And Equity | $1,126,471 | $923,874 | $875,596 | $794,418 | $775,825 |