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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)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Cash & Cash Equivalents 28,996 32,607 27,742 25,981 25,210
Federal Funds Sold 33,697 45,225 49,669 46,039 46,186
Securities And Investments 186,936 179,839 186,724 198,489 187,585
Loans Gross 555,458 508,300 486,564 481,272 475,264
Allowance For Loan Losses -7,820 -7,369 -7,121 -6,994 -6,972
PPE Net 17,773 16,230 16,586 16,634 16,697
Intangibles 26,355 24,188 24,263 24,338 24,412
Other assets 9,016 10,134 9,990 10,913 11,086
Total Assets $850,410 $809,153 $794,418 $796,672 $779,469
Liabilities
Total deposits 646,221 604,704 591,191 582,786 578,749
Federal Funds Purchased 65,813 69,508 67,359 75,337 64,492
Short Term Debt 3,019 461 3,062 2,458 704
Long Term Debt 41,410 40,656 41,795 41,933 42,069
Other liabilities 7,606 9,163 8,184 10,521 11,873
Total Liabilities $764,069 $724,491 $711,591 $713,034 $697,887
Shareholders' Equity
Shares Outstanding, K 7,510 7,510 7,507 7,652 7,656
Common Shares 4,298 2,866 2,866 2,866 2,864
Additional Paid Capital 22,000 21,999 21,984 21,984 21,986
Treasury Shares 3,000 3,000 3,000 1,000 1,000
Retained earnings 60,022 60,163 58,363 57,066 55,605
Other shareholders' equity 3,021 2,635 2,615 2,723 2,128
TOTAL $86,341 $84,662 $82,827 $83,638 $81,582
Total Liabilities And Equity $850,410 $809,153 $794,418 $796,672 $779,469
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