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