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Hawthorn Bancshares (HWBK)

Hawthorn Bancshares (HWBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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