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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)
  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
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