Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Cash & Cash Equivalents | 34,585 | 32,541 | 35,209 | 27,360 | 29,542 |
| Federal Funds Sold | 105 | 290 | 664 | 296 | 24,895 |
| Securities And Investments | 153,145 | 181,539 | 157,369 | 180,638 | 177,214 |
| Loans Gross | 970,661 | 929,567 | 911,278 | 882,890 | 837,422 |
| Allowance For Loan Losses | -11,131 | -10,008 | -9,282 | -9,218 | -9,110 |
| PPE Net | 40,054 | 40,309 | 40,544 | 40,248 | 38,307 |
| Intangibles | 43,975 | 44,128 | 44,340 | 44,608 | 44,865 |
| Other assets | 16,240 | 15,063 | 15,682 | 18,793 | 16,974 |
| Total Assets | $1,247,633 | $1,233,427 | $1,195,804 | $1,185,615 | $1,160,108 |
| Liabilities | |||||
| Total deposits | 896,660 | 916,791 | 921,257 | 925,960 | 917,158 |
| Federal Funds Purchased | 46,618 | 52,755 | 25,730 | 25,997 | 25,598 |
| Long Term Debt | 183,944 | 141,197 | 127,401 | 111,638 | 98,874 |
| Other liabilities | 9,426 | 10,490 | 10,217 | 11,887 | 10,905 |
| Total Liabilities | $1,136,647 | $1,121,233 | $1,084,605 | $1,075,482 | $1,052,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,491 | 7,518 | 7,509 | 7,518 | 7,518 |
| Common Shares | 4,298 | 4,298 | 4,298 | 4,298 | 4,298 |
| Additional Paid Capital | 22,634 | 22,597 | 22,530 | 22,460 | 22,353 |
| Treasury Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 86,383 | 85,939 | 85,728 | 85,610 | 84,350 |
| Other shareholders' equity | 670 | 2,360 | 1,642 | 763 | -427 |
| TOTAL | $110,986 | $112,195 | $111,199 | $110,132 | $107,574 |
| Total Liabilities And Equity | $1,247,633 | $1,233,428 | $1,195,804 | $1,185,614 | $1,160,108 |