Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |