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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)
  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
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