Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 19,235 | 17,340 | 18,406 | 16,676 | 22,576 |
| Federal Funds Sold | 161,128 | 112,050 | 116,255 | 58,619 | 55,545 |
| Securities And Investments | 204,383 | 193,175 | 199,012 | 205,345 | 180,901 |
| Interest Bearing Deposits | 9,376 | 9,874 | 10,364 | 11,106 | 10,862 |
| Loans Gross | 1,286,967 | 1,279,165 | 1,280,615 | 1,180,522 | 1,168,797 |
| Allowance For Loan Losses | -18,113 | -17,764 | -16,622 | -15,693 | -12,477 |
| PPE Net | 34,561 | 34,769 | 34,906 | 35,092 | 35,388 |
| Intangibles | 2,445 | 2,327 | 2,145 | 2,274 | 2,482 |
| Other assets | 33,749 | 38,834 | 38,655 | 32,557 | 28,888 |
| Total Assets | $1,733,731 | $1,669,770 | $1,683,736 | $1,526,498 | $1,492,962 |
| Liabilities | |||||
| Total deposits | 1,383,606 | 1,326,752 | 1,327,633 | 1,179,571 | 1,186,521 |
| Federal Funds Purchased | 45,154 | 35,405 | 42,197 | 30,764 | 27,272 |
| Long Term Debt | 49,486 | 49,486 | 49,486 | 49,486 | 49,486 |
| Other liabilities | 124,896 | 133,760 | 144,389 | 150,007 | 114,645 |
| Total Liabilities | $1,603,142 | $1,545,403 | $1,563,705 | $1,409,828 | $1,377,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,157 | 7,289 | 7,295 | 7,301 | 7,318 |
| Common Shares | 6,769 | 6,769 | 6,520 | 6,520 | 6,520 |
| Additional Paid Capital | 59,307 | 59,307 | 59,556 | 55,727 | 55,727 |
| Treasury Shares | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 |
| Retained earnings | 68,935 | 64,594 | 60,412 | 61,708 | 61,590 |
| Other shareholders' equity | 1,578 | -303 | -457 | -1,285 | -3,799 |
| TOTAL | $130,589 | $124,367 | $120,031 | $116,670 | $115,038 |
| Total Liabilities And Equity | $1,733,731 | $1,669,770 | $1,683,736 | $1,526,498 | $1,492,962 |