Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 63,492 | 43,135 | 41,306 | 35,069 | 37,887 |
| Federal Funds Sold | 75 | 75 | 75 | 171 | 142 |
| Securities And Investments | 229,154 | 213,806 | 205,447 | 219,697 | 217,542 |
| Loans Gross | 839,939 | 842,930 | 849,801 | 868,799 | 874,481 |
| Allowance For Loan Losses | -14,640 | -13,809 | -12,691 | -13,863 | -12,402 |
| PPE Net | 37,746 | 37,953 | 37,929 | 37,465 | 36,954 |
| Intangibles | 3,185 | 2,851 | 2,913 | 3,023 | 3,187 |
| Other assets | 47,029 | 44,220 | 44,736 | 44,346 | 46,755 |
| Total Assets | $1,205,981 | $1,171,161 | $1,169,516 | $1,194,707 | $1,204,547 |
| Liabilities | |||||
| Total deposits | 993,105 | 958,224 | 952,949 | 962,073 | 966,026 |
| Federal Funds Purchased | 22,748 | 24,516 | 26,197 | 28,690 | 29,046 |
| Long Term Debt | 77,831 | 77,896 | 77,978 | 93,143 | 101,308 |
| Other liabilities | 8,463 | 7,949 | 6,116 | 6,458 | 6,223 |
| Total Liabilities | $1,102,147 | $1,068,585 | $1,063,240 | $1,090,363 | $1,102,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,450 | 7,450 | 7,450 | 7,450 | 7,450 |
| Preferred Shares | 29,437 | 29,318 | 29,199 | 29,080 | 28,960 |
| Common Shares | 4,815 | 4,815 | 4,815 | 4,636 | 4,636 |
| Additional Paid Capital | 30,277 | 30,266 | 30,254 | 30,421 | 28,950 |
| Treasury Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 41,535 | 40,354 | 42,105 | 41,319 | 42,090 |
| Other shareholders' equity | 1,771 | 1,823 | 3,903 | 2,889 | 1,309 |
| TOTAL | $103,834 | $102,576 | $106,276 | $104,344 | $101,946 |
| Total Liabilities And Equity | $1,205,981 | $1,171,161 | $1,169,516 | $1,194,707 | $1,204,548 |