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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Cash & Cash Equivalents 18,301 18,661 15,081 20,018 22,544
Federal Funds Sold 47 46 46 45 419
Securities And Investments 265,893 257,100 250,516 272,383 292,244
Interest Bearing Deposits 17,640 67,968 30,454 12,360 32,253
Loans Gross 1,542,074 1,521,252 1,491,997 1,427,828 1,333,923
Allowance For Loan Losses -21,979 -15,588 -15,505 -15,353 -14,279
PPE Net 32,454 32,856 33,334 33,096 33,555
Intangibles 2,934 2,899 2,906 2,730 2,639
Other assets 38,457 38,346 38,769 36,869 32,385
Total Assets $1,895,821 $1,923,540 $1,847,598 $1,789,976 $1,735,683
Liabilities
Total deposits 1,608,012 1,632,079 1,592,798 1,530,808 1,456,143
Federal Funds Purchased 5,115 5,187 5,890 6,935 5,514
Long Term Debt 49,486 49,486 49,486 49,486 49,486
Other liabilities 104,856 109,377 84,019 78,689 90,153
Total Liabilities $1,767,469 $1,796,129 $1,732,193 $1,665,918 $1,601,296
Shareholders' Equity
Shares Outstanding, K 7,039 7,039 7,039 7,039 7,039
Common Shares 7,284 7,284 7,284 7,024 7,024
Additional Paid Capital 71,042 71,042 71,042 71,302 64,437
Treasury Shares 11,000 11,000 11,000 11,000 9,000
Retained earnings 88,329 91,789 88,214 84,437 87,919
Other shareholders' equity -27,303 -31,704 -40,135 -27,705 -15,993
TOTAL $128,352 $127,411 $115,405 $124,058 $134,387
Total Liabilities And Equity $1,895,821 $1,923,540 $1,847,598 $1,789,976 $1,735,683
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