Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 20,098 | 31,127 | 20,091 | 21,045 | 22,115 |
| Federal Funds Sold | 62,400 | 54,482 | 56,922 | 62,410 | 50,208 |
| Securities And Investments | 180,203 | 181,649 | 184,056 | 148,174 | 159,527 |
| Loans Gross | 465,777 | 464,364 | 462,009 | 464,156 | 463,599 |
| Allowance For Loan Losses | -6,850 | -6,674 | -7,303 | -7,179 | -7,077 |
| PPE Net | 15,788 | 15,193 | 14,937 | 14,868 | 14,713 |
| Intangibles | 24,487 | 24,562 | 24,951 | 25,340 | 24,952 |
| Other assets | 11,147 | 11,122 | 10,397 | 11,068 | 11,337 |
| Total Assets | $773,050 | $775,825 | $766,060 | $739,882 | $739,374 |
| Liabilities | |||||
| Total deposits | 570,457 | 579,794 | 569,129 | 585,729 | 578,236 |
| Federal Funds Purchased | 66,567 | 61,645 | 63,218 | 22,431 | 32,826 |
| Short Term Debt | 1,914 | 388 | 1,273 | 1,724 | 245 |
| Long Term Debt | 42,804 | 43,138 | 40,831 | 40,125 | 40,643 |
| Other liabilities | 11,998 | 12,508 | 13,127 | 12,873 | 11,504 |
| Total Liabilities | $693,740 | $697,473 | $687,578 | $662,881 | $663,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,656 | 7,656 | 7,710 | 7,735 | 7,735 |
| Common Shares | 2,864 | 2,864 | 2,864 | 2,864 | 2,864 |
| Additional Paid Capital | 21,986 | 21,970 | 21,970 | 21,955 | 21,955 |
| Treasury Shares | 1,000 | 1,000 | 0 | N/A | N/A |
| Retained earnings | 54,174 | 52,784 | 51,672 | 50,449 | 49,324 |
| Other shareholders' equity | 1,287 | 1,735 | 1,976 | 1,733 | 1,777 |
| TOTAL | $79,310 | $78,353 | $78,482 | $77,001 | $75,920 |
| Total Liabilities And Equity | $773,050 | $775,825 | $766,060 | $739,882 | $739,374 |