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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)
  12-2005 09-2005 06-2005 03-2005 12-2004
Assets
Cash & Cash Equivalents 35,283 31,160 27,390 22,223 24,105
Federal Funds Sold 12,448 54,122 52,608 37,136 41,604
Securities And Investments 179,692 212,482 216,594 223,793 171,718
Loans Gross 813,535 797,570 789,748 641,302 636,637
Allowance For Loan Losses -9,085 -8,793 -9,337 -7,729 -7,496
PPE Net 32,891 32,134 30,680 22,284 21,276
Intangibles 46,647 46,946 45,756 27,529 27,601
Other assets 15,060 14,140 12,979 10,050 8,430
Total Assets $1,126,470 $1,179,761 $1,166,418 $976,588 $923,874
Liabilities
Total deposits 881,455 909,484 918,128 737,929 726,650
Federal Funds Purchased 36,996 64,213 43,892 51,288 34,515
Short Term Debt 1,098 1,432 1,056 706 898
Long Term Debt 101,666 101,703 101,977 88,740 65,299
Other liabilities 8,523 6,924 6,826 5,719 4,743
Total Liabilities $1,029,738 $1,083,755 $1,071,878 $884,381 $832,104
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 22,030 22,030 22,030 22,030 22,015
Treasury Shares 3,000 3,000 3,000 3,000 3,000
Retained earnings 74,129 72,699 70,798 69,204 67,717
Other shareholders' equity -725 -21 414 -326 741
TOTAL $96,733 $96,006 $94,540 $92,206 $91,771
Total Liabilities And Equity $1,126,471 $1,179,761 $1,166,418 $976,588 $923,874
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