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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)
  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
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