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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)
  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
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