Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 23,668 | 19,411 | 16,754 | 15,273 | 15,675 |
| Securities And Investments | 223,801 | 209,019 | 191,159 | 189,741 | 195,042 |
| Interest Bearing Deposits | 28,326 | 35,813 | 60,088 | 28,225 | 77,775 |
| Loans Gross | 1,466,160 | 1,466,751 | 1,498,504 | 1,518,853 | 1,539,147 |
| Allowance For Loan Losses | -22,044 | -21,937 | -21,980 | -23,675 | -23,744 |
| PPE Net | 31,166 | 31,324 | 31,922 | 31,861 | 32,047 |
| Other assets | 74,108 | 69,388 | 71,363 | 73,482 | 39,408 |
| Total Assets | $1,825,185 | $1,809,769 | $1,847,810 | $1,833,760 | $1,875,350 |
| Liabilities | |||||
| Total deposits | 1,533,182 | 1,503,504 | 1,550,250 | 1,527,874 | 1,570,844 |
| Long Term Debt | 49,486 | 49,486 | 49,486 | 49,486 | 49,486 |
| Other liabilities | 92,970 | 110,305 | 109,833 | 119,780 | 118,935 |
| Total Liabilities | $1,675,638 | $1,663,295 | $1,709,569 | $1,697,140 | $1,739,265 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,982 | 6,987 | 6,987 | 7,002 | 7,021 |
| Common Shares | 7,555 | 7,555 | 7,555 | 7,555 | 7,555 |
| Additional Paid Capital | 76,857 | 76,856 | 76,808 | 76,847 | 76,818 |
| Treasury Shares | 12,000 | 12,000 | 12,000 | 11,000 | 11,000 |
| Retained earnings | 89,542 | 86,273 | 83,026 | 79,725 | 76,464 |
| Other shareholders' equity | -12,407 | -12,210 | -17,148 | -16,507 | -13,752 |
| TOTAL | $149,547 | $146,474 | $138,241 | $136,620 | $136,085 |
| Total Liabilities And Equity | $1,825,185 | $1,809,769 | $1,847,810 | $1,833,760 | $1,875,350 |