Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 22,544 | 17,287 | 19,004 | 17,920 | 18,496 |
| Federal Funds Sold | 419 | 7,122 | 94,262 | 58,514 | 128,207 |
| Securities And Investments | 292,244 | 316,278 | 284,543 | 282,022 | 244,330 |
| Interest Bearing Deposits | 32,253 | 140,693 | 6,673 | 7,165 | 8,897 |
| Loans Gross | 1,333,923 | 1,302,133 | 1,282,820 | 1,293,894 | 1,276,185 |
| Allowance For Loan Losses | -14,279 | -16,903 | -18,929 | -18,735 | -18,361 |
| PPE Net | 33,555 | 32,719 | 33,163 | 33,562 | 34,027 |
| Intangibles | 2,639 | 2,659 | 2,718 | 2,775 | 2,494 |
| Other assets | 32,385 | 29,562 | 34,398 | 31,849 | 37,649 |
| Total Assets | $1,735,683 | $1,831,550 | $1,738,652 | $1,708,966 | $1,731,924 |
| Liabilities | |||||
| Total deposits | 1,456,143 | 1,516,820 | 1,411,059 | 1,381,001 | 1,393,982 |
| Federal Funds Purchased | 5,514 | 23,829 | 27,443 | 32,018 | 42,018 |
| Long Term Debt | 49,486 | 49,486 | 49,486 | 49,486 | 49,486 |
| Other liabilities | 90,153 | 92,459 | 111,570 | 109,958 | 115,730 |
| Total Liabilities | $1,601,296 | $1,682,594 | $1,599,558 | $1,572,463 | $1,601,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,039 | 7,135 | 7,157 | 7,157 | 7,157 |
| Common Shares | 7,024 | 7,024 | 7,024 | 6,769 | 6,769 |
| Additional Paid Capital | 64,437 | 64,437 | 64,437 | 64,692 | 59,307 |
| Treasury Shares | 9,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 87,919 | 82,300 | 77,303 | 72,499 | 73,947 |
| Other shareholders' equity | -15,993 | 3,195 | -1,670 | 543 | -1,315 |
| TOTAL | $134,387 | $148,956 | $139,094 | $136,503 | $130,708 |
| Total Liabilities And Equity | $1,735,683 | $1,831,550 | $1,738,652 | $1,708,966 | $1,731,924 |