Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |