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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Cash & Cash Equivalents 20,018 22,544 17,287 19,004 17,920
Federal Funds Sold 45 419 7,122 94,262 58,514
Securities And Investments 272,383 292,244 316,278 284,543 282,022
Interest Bearing Deposits 12,360 32,253 140,693 6,673 7,165
Loans Gross 1,427,828 1,333,923 1,302,133 1,282,820 1,293,894
Allowance For Loan Losses -15,353 -14,279 -16,903 -18,929 -18,735
PPE Net 33,096 33,555 32,719 33,163 33,562
Intangibles 2,730 2,639 2,659 2,718 2,775
Other assets 36,869 32,385 29,562 34,398 31,849
Total Assets $1,789,976 $1,735,683 $1,831,550 $1,738,652 $1,708,966
Liabilities
Total deposits 1,530,808 1,456,143 1,516,820 1,411,059 1,381,001
Federal Funds Purchased 6,935 5,514 23,829 27,443 32,018
Long Term Debt 49,486 49,486 49,486 49,486 49,486
Other liabilities 78,689 90,153 92,459 111,570 109,958
Total Liabilities $1,665,918 $1,601,296 $1,682,594 $1,599,558 $1,572,463
Shareholders' Equity
Shares Outstanding, K 7,039 7,039 7,135 7,157 7,157
Common Shares 7,024 7,024 7,024 7,024 6,769
Additional Paid Capital 71,302 64,437 64,437 64,437 64,692
Treasury Shares 11,000 9,000 8,000 8,000 8,000
Retained earnings 84,437 87,919 82,300 77,303 72,499
Other shareholders' equity -27,705 -15,993 3,195 -1,670 543
TOTAL $124,058 $134,387 $148,956 $139,094 $136,503
Total Liabilities And Equity $1,789,976 $1,735,683 $1,831,550 $1,738,652 $1,708,966
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