Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 17,793 | 23,167 | 18,301 | 18,661 | 15,081 |
| Federal Funds Sold | N/A | 115 | 47 | 46 | 46 |
| Securities And Investments | 240,521 | 260,714 | 265,893 | 257,100 | 250,516 |
| Interest Bearing Deposits | 10,796 | 2,347 | 17,640 | 67,968 | 30,454 |
| Loans Gross | 1,556,969 | 1,563,206 | 1,542,074 | 1,521,252 | 1,491,997 |
| Allowance For Loan Losses | -22,462 | -22,236 | -21,979 | -15,588 | -15,505 |
| PPE Net | 32,508 | 32,575 | 32,454 | 32,856 | 33,334 |
| Intangibles | 2,885 | 2,902 | 2,934 | 2,899 | 2,906 |
| Other assets | 39,995 | 37,919 | 38,457 | 38,346 | 38,769 |
| Total Assets | $1,879,005 | $1,900,709 | $1,895,821 | $1,923,540 | $1,847,598 |
| Liabilities | |||||
| Total deposits | 1,580,365 | 1,543,270 | 1,608,012 | 1,632,079 | 1,592,798 |
| Federal Funds Purchased | 6,196 | 5,503 | 5,115 | 5,187 | 5,890 |
| Long Term Debt | 49,486 | 49,486 | 49,486 | 49,486 | 49,486 |
| Other liabilities | 124,554 | 175,977 | 104,856 | 109,377 | 84,019 |
| Total Liabilities | $1,760,601 | $1,774,236 | $1,767,469 | $1,796,129 | $1,732,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,039 | 7,039 | 7,039 | 7,039 | 7,039 |
| Common Shares | 7,555 | 7,284 | 7,284 | 7,284 | 7,284 |
| Additional Paid Capital | 76,776 | 77,047 | 71,042 | 71,042 | 71,042 |
| Treasury Shares | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Retained earnings | 85,104 | 83,722 | 88,329 | 91,789 | 88,214 |
| Other shareholders' equity | -40,031 | -30,580 | -27,303 | -31,704 | -40,135 |
| TOTAL | $118,404 | $126,473 | $128,352 | $127,411 | $115,405 |
| Total Liabilities And Equity | $1,879,005 | $1,900,709 | $1,895,821 | $1,923,540 | $1,847,598 |