Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 19,681 | 27,065 | 24,314 | 27,079 | 24,683 |
| Federal Funds Sold | 5,099 | 7,175 | 16,920 | 1,360 | 1,090 |
| Securities And Investments | 205,816 | 215,653 | 213,227 | 205,985 | 213,629 |
| Loans Gross | 860,985 | 857,461 | 845,307 | 839,547 | 823,042 |
| Allowance For Loan Losses | -12,033 | -12,150 | -12,845 | -13,719 | -14,254 |
| PPE Net | 37,806 | 37,946 | 38,164 | 38,079 | 37,602 |
| Intangibles | 2,867 | 2,911 | 3,040 | 3,036 | 3,079 |
| Other assets | 36,305 | 34,483 | 36,842 | 38,755 | 42,444 |
| Total Assets | $1,156,526 | $1,170,544 | $1,164,969 | $1,140,122 | $1,131,315 |
| Liabilities | |||||
| Total deposits | 964,705 | 988,450 | 987,736 | 956,471 | 951,478 |
| Federal Funds Purchased | 19,543 | 22,849 | 20,761 | 31,084 | 25,007 |
| Long Term Debt | 84,486 | 73,486 | 73,486 | 73,486 | 73,499 |
| Other liabilities | 7,271 | 6,234 | 6,304 | 4,701 | 9,504 |
| Total Liabilities | $1,076,005 | $1,091,019 | $1,088,287 | $1,065,742 | $1,059,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,450 | 7,450 | 7,450 | 7,450 | 7,450 |
| Common Shares | 5,396 | 5,195 | 5,195 | 5,195 | 5,195 |
| Additional Paid Capital | 35,896 | 36,092 | 33,391 | 33,385 | 33,380 |
| Treasury Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 42,277 | 40,970 | 41,821 | 40,086 | 38,609 |
| Other shareholders' equity | 952 | 1,268 | 275 | -286 | -1,357 |
| TOTAL | $80,521 | $79,525 | $76,682 | $74,380 | $71,827 |
| Total Liabilities And Equity | $1,156,526 | $1,170,544 | $1,164,969 | $1,140,122 | $1,131,315 |