Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 23,167 | 18,301 | 18,661 | 15,081 | 20,018 |
| Federal Funds Sold | 115 | 47 | 46 | 46 | 45 |
| Securities And Investments | 260,714 | 265,893 | 257,100 | 250,516 | 272,383 |
| Interest Bearing Deposits | 2,347 | 17,640 | 67,968 | 30,454 | 12,360 |
| Loans Gross | 1,563,206 | 1,542,074 | 1,521,252 | 1,491,997 | 1,427,828 |
| Allowance For Loan Losses | -22,236 | -21,979 | -15,588 | -15,505 | -15,353 |
| PPE Net | 32,575 | 32,454 | 32,856 | 33,334 | 33,096 |
| Intangibles | 2,902 | 2,934 | 2,899 | 2,906 | 2,730 |
| Other assets | 37,919 | 38,457 | 38,346 | 38,769 | 36,869 |
| Total Assets | $1,900,709 | $1,895,821 | $1,923,540 | $1,847,598 | $1,789,976 |
| Liabilities | |||||
| Total deposits | 1,543,270 | 1,608,012 | 1,632,079 | 1,592,798 | 1,530,808 |
| Federal Funds Purchased | 5,503 | 5,115 | 5,187 | 5,890 | 6,935 |
| Long Term Debt | 49,486 | 49,486 | 49,486 | 49,486 | 49,486 |
| Other liabilities | 175,977 | 104,856 | 109,377 | 84,019 | 78,689 |
| Total Liabilities | $1,774,236 | $1,767,469 | $1,796,129 | $1,732,193 | $1,665,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,039 | 7,039 | 7,039 | 7,039 | 7,039 |
| Common Shares | 7,284 | 7,284 | 7,284 | 7,284 | 7,024 |
| Additional Paid Capital | 77,047 | 71,042 | 71,042 | 71,042 | 71,302 |
| Treasury Shares | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Retained earnings | 83,722 | 88,329 | 91,789 | 88,214 | 84,437 |
| Other shareholders' equity | -30,580 | -27,303 | -31,704 | -40,135 | -27,705 |
| TOTAL | $126,473 | $128,352 | $127,411 | $115,405 | $124,058 |
| Total Liabilities And Equity | $1,900,709 | $1,895,821 | $1,923,540 | $1,847,598 | $1,789,976 |