Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 20,838 | 19,258 | 31,020 | 20,286 | 40,329 |
| Federal Funds Sold | 14,867 | 24,604 | 27,857 | N/A | 75 |
| Securities And Investments | 220,655 | 231,991 | 200,246 | 216,788 | 228,270 |
| Loans Gross | 838,990 | 834,256 | 846,984 | 843,098 | 844,105 |
| Allowance For Loan Losses | -15,358 | -14,545 | -14,842 | -16,920 | -15,314 |
| PPE Net | 37,209 | 36,947 | 37,021 | 37,218 | 37,351 |
| Intangibles | 2,873 | 2,689 | 2,549 | 2,860 | 3,003 |
| Other assets | 45,462 | 51,119 | 50,771 | 53,961 | 49,400 |
| Total Assets | $1,165,536 | $1,186,319 | $1,181,606 | $1,157,291 | $1,187,219 |
| Liabilities | |||||
| Total deposits | 985,992 | 999,880 | 991,275 | 956,410 | 984,579 |
| Federal Funds Purchased | 21,499 | 17,539 | 21,058 | 24,109 | 23,844 |
| Long Term Debt | 78,519 | 69,557 | 69,612 | 77,702 | 77,767 |
| Other liabilities | 8,930 | 8,433 | 7,441 | 8,639 | 8,889 |
| Total Liabilities | $1,094,940 | $1,095,409 | $1,089,386 | $1,066,860 | $1,095,078 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,450 | 7,450 | 7,450 | 7,450 | 7,450 |
| Preferred Shares | 0 | 18,049 | 17,977 | 17,905 | 17,833 |
| Common Shares | 5,001 | 5,001 | 5,001 | 5,001 | 4,815 |
| Additional Paid Capital | 33,567 | 31,818 | 31,816 | 31,814 | 31,993 |
| Treasury Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 37,292 | 38,440 | 39,118 | 37,457 | 39,571 |
| Other shareholders' equity | -1,264 | 1,602 | 2,308 | 2,254 | 1,930 |
| TOTAL | $70,596 | $90,910 | $92,220 | $90,431 | $92,142 |
| Total Liabilities And Equity | $1,165,536 | $1,186,319 | $1,181,606 | $1,157,291 | $1,187,220 |