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