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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)
  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
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