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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)
  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
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