Hawthorn Bancshares (HWBK)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 27,119 | 20,559 | 22,334 | 27,817 | 23,942 |
| Federal Funds Sold | 28,102 | 23,535 | 31,847 | 29,228 | 25,740 |
| Securities And Investments | 166,810 | 212,088 | 217,097 | 188,956 | 191,769 |
| Loans Gross | 615,256 | 597,398 | 583,694 | 583,919 | 573,901 |
| Allowance For Loan Losses | -8,754 | -8,642 | -8,446 | -8,267 | -8,078 |
| PPE Net | 19,820 | 19,280 | 18,486 | 17,775 | 17,995 |
| Intangibles | 27,674 | 26,102 | 26,156 | 27,801 | 26,276 |
| Other assets | 8,916 | 11,169 | 10,035 | 8,368 | 9,847 |
| Total Assets | $884,943 | $901,490 | $901,202 | $875,596 | $861,391 |
| Liabilities | |||||
| Total deposits | 687,966 | 676,057 | 679,995 | 665,262 | 658,907 |
| Federal Funds Purchased | 33,979 | 62,984 | 74,357 | 72,983 | 64,762 |
| Short Term Debt | 1,055 | 1,757 | 475 | 689 | 813 |
| Long Term Debt | 65,568 | 63,865 | 49,060 | 41,630 | 42,037 |
| Other liabilities | 4,972 | 7,929 | 7,716 | 7,249 | 7,704 |
| Total Liabilities | $793,540 | $812,591 | $811,603 | $787,813 | $774,223 |
| 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 | 22,015 | 22,015 | 22,000 | 22,000 | 22,000 |
| Treasury Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 67,016 | 65,711 | 64,332 | 62,789 | 61,813 |
| Other shareholders' equity | 1,074 | -125 | 1,969 | 1,696 | 2,056 |
| TOTAL | $91,403 | $88,899 | $89,599 | $87,783 | $87,168 |
| Total Liabilities And Equity | $884,943 | $901,490 | $901,202 | $875,596 | $861,391 |