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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)
  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
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