Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Cash & Cash Equivalents | 50,854 | 52,100 | 55,850 | 58,649 | 24,576 |
| Federal Funds Sold | 126 | 126 | 178 | 225 | 90 |
| Securities And Investments | 178,978 | 165,173 | 167,970 | 159,048 | 152,927 |
| Loans Gross | 898,473 | 933,456 | 944,652 | 974,187 | 991,614 |
| Allowance For Loan Losses | -14,565 | -13,954 | -12,232 | -14,658 | -14,797 |
| PPE Net | 36,981 | 37,236 | 37,634 | 38,252 | 38,623 |
| Intangibles | 3,334 | 3,294 | 3,219 | 3,354 | 3,525 |
| Other assets | 45,993 | 37,635 | 42,271 | 41,354 | 39,913 |
| Total Assets | $1,200,172 | $1,215,066 | $1,239,543 | $1,260,411 | $1,236,471 |
| Liabilities | |||||
| Total deposits | 946,663 | 950,574 | 971,358 | 989,795 | 956,323 |
| Federal Funds Purchased | 30,069 | 31,460 | 35,169 | 32,108 | 36,645 |
| Long Term Debt | 116,472 | 116,654 | 116,836 | 123,614 | 128,803 |
| Other liabilities | 5,481 | 6,457 | 7,360 | 7,343 | 6,928 |
| Total Liabilities | $1,098,684 | $1,105,145 | $1,130,723 | $1,152,860 | $1,128,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,450 | 7,450 | 7,450 | 7,450 | 7,450 |
| Preferred Shares | 28,841 | 28,722 | 28,603 | 28,484 | 28,365 |
| Common Shares | 4,636 | 4,636 | 4,464 | 4,464 | 4,464 |
| Additional Paid Capital | 28,929 | 28,909 | 29,062 | 27,000 | 26,971 |
| Treasury Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 41,857 | 48,829 | 48,127 | 50,100 | 50,577 |
| Other shareholders' equity | 1,225 | 2,826 | 2,565 | 1,504 | 1,395 |
| TOTAL | $101,488 | $109,921 | $108,821 | $107,551 | $107,771 |
| Total Liabilities And Equity | $1,200,172 | $1,215,066 | $1,239,544 | $1,260,411 | $1,236,470 |