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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Cash & Cash Equivalents 22,856 22,230 15,679 23,687 16,340
Federal Funds Sold 21,559 6,636 75,035 18,396 20,478
Securities And Investments 187,480 218,514 224,274 223,880 229,580
Interest Bearing Deposits 11,601 12,745 12,741 12,247 12,243
Loans Gross 1,151,518 1,156,943 1,154,652 1,146,627 1,115,765
Allowance For Loan Losses -12,178 -11,883 -11,845 -11,652 -11,358
PPE Net 35,754 35,573 35,953 34,894 34,746
Intangibles 2,575 2,657 2,875 2,931 2,871
Other assets 28,173 27,499 28,947 30,672 30,999
Total Assets $1,449,338 $1,470,914 $1,538,311 $1,481,682 $1,451,664
Liabilities
Total deposits 1,137,407 1,186,109 1,250,572 1,198,468 1,182,734
Federal Funds Purchased 27,191 25,334 22,097 24,647 32,660
Long Term Debt 49,486 49,486 49,486 49,486 49,486
Other liabilities 122,440 100,605 111,286 109,667 91,912
Total Liabilities $1,336,524 $1,361,534 $1,433,441 $1,382,268 $1,356,792
Shareholders' Equity
Shares Outstanding, K 7,342 7,342 7,342 7,342 7,342
Common Shares 6,520 6,279 6,279 6,279 6,279
Additional Paid Capital 55,727 55,969 50,173 50,173 50,173
Treasury Shares 5,000 5,000 5,000 5,000 5,000
Retained earnings 58,275 55,167 58,168 54,105 52,090
Other shareholders' equity -2,708 -3,035 -4,750 -6,143 -8,670
TOTAL $112,814 $109,380 $104,870 $99,414 $94,872
Total Liabilities And Equity $1,449,338 $1,470,914 $1,538,311 $1,481,682 $1,451,664
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