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Hawthorn Bancshares (HWBK)

Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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