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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)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Cash & Cash Equivalents 31,307 43,078 30,421 32,580 31,451
Federal Funds Sold 18,975 9,923 26,535 22,215 16,359
Securities And Investments 191,092 189,773 185,610 185,918 200,595
Loans Gross 810,289 812,313 820,550 834,370 826,693
Allowance For Loan Losses -9,164 -9,015 -9,381 -9,335 -9,385
PPE Net 36,447 34,707 33,455 33,396 33,060
Intangibles 45,149 45,428 45,742 46,011 46,321
Other assets 16,456 16,506 15,583 16,432 14,969
Total Assets $1,140,552 $1,142,712 $1,148,516 $1,161,586 $1,160,064
Liabilities
Total deposits 903,495 899,865 891,737 898,849 877,466
Federal Funds Purchased 30,223 29,461 41,544 46,085 56,027
Short Term Debt 970 1,736 1,890 448 372
Long Term Debt 89,187 96,854 100,097 107,366 118,790
Other liabilities 10,008 9,852 10,241 9,214 9,097
Total Liabilities $1,033,883 $1,037,767 $1,045,508 $1,061,961 $1,061,752
Shareholders' Equity
Shares Outstanding, K 7,510 7,510 7,510 7,510 7,510
Common Shares 4,298 4,298 4,298 4,298 4,298
Additional Paid Capital 22,295 22,248 22,193 22,133 22,073
Treasury Shares 3,000 3,000 3,000 3,000 3,000
Retained earnings 82,863 81,432 79,982 78,000 75,942
Other shareholders' equity 213 -34 -466 -1,805 -1,001
TOTAL $106,669 $104,945 $103,008 $99,625 $98,312
Total Liabilities And Equity $1,140,552 $1,142,712 $1,148,516 $1,161,586 $1,160,064
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