Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 21,834 | 31,265 | 51,443 | 53,723 | 28,408 |
| Federal Funds Sold | 106 | 371 | 116 | 104 | 5,532 |
| Securities And Investments | 167,889 | 161,042 | 155,338 | 149,401 | 162,554 |
| Loans Gross | 993,452 | 1,010,089 | 1,004,530 | 1,009,104 | 994,559 |
| Allowance For Loan Losses | -13,928 | -13,705 | -13,159 | -12,667 | -9,356 |
| PPE Net | 37,222 | 37,593 | 38,714 | 39,260 | 39,705 |
| Intangibles | 3,536 | 3,572 | 3,482 | 3,301 | 43,773 |
| Other assets | 30,116 | 27,110 | 27,079 | 37,472 | 20,101 |
| Total Assets | $1,240,228 | $1,257,338 | $1,267,542 | $1,279,699 | $1,285,275 |
| Liabilities | |||||
| Total deposits | 968,135 | 984,144 | 991,021 | 955,296 | 928,654 |
| Federal Funds Purchased | 32,375 | 33,202 | 26,322 | 29,139 | 26,773 |
| Long Term Debt | 120,967 | 121,156 | 133,344 | 178,544 | 208,746 |
| Other liabilities | 10,259 | 12,252 | 10,534 | 10,303 | 9,163 |
| Total Liabilities | $1,131,736 | $1,150,753 | $1,161,221 | $1,173,281 | $1,173,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,450 | 7,450 | 7,450 | 7,450 | 7,450 |
| Preferred Shares | 28,246 | 28,127 | 28,007 | 27,888 | N/A |
| Common Shares | 4,464 | 4,298 | 4,298 | 4,298 | 4,298 |
| Additional Paid Capital | 26,940 | 27,074 | 25,182 | 25,144 | 22,720 |
| Treasury Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 50,759 | 49,823 | 51,432 | 51,599 | 87,529 |
| Other shareholders' equity | 2,083 | 1,263 | 1,401 | 1,489 | 1,391 |
| TOTAL | $108,492 | $106,585 | $106,321 | $106,418 | $111,939 |
| Total Liabilities And Equity | $1,240,228 | $1,257,338 | $1,267,542 | $1,279,699 | $1,285,275 |