Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 22,576 | 22,856 | 22,230 | 15,679 | 23,687 |
| Federal Funds Sold | 55,545 | 21,559 | 6,636 | 75,035 | 18,396 |
| Securities And Investments | 180,901 | 187,480 | 218,514 | 224,274 | 223,880 |
| Interest Bearing Deposits | 10,862 | 11,601 | 12,745 | 12,741 | 12,247 |
| Loans Gross | 1,168,797 | 1,151,518 | 1,156,943 | 1,154,652 | 1,146,627 |
| Allowance For Loan Losses | -12,477 | -12,178 | -11,883 | -11,845 | -11,652 |
| PPE Net | 35,388 | 35,754 | 35,573 | 35,953 | 34,894 |
| Intangibles | 2,482 | 2,575 | 2,657 | 2,875 | 2,931 |
| Other assets | 28,888 | 28,173 | 27,499 | 28,947 | 30,672 |
| Total Assets | $1,492,962 | $1,449,338 | $1,470,914 | $1,538,311 | $1,481,682 |
| Liabilities | |||||
| Total deposits | 1,186,521 | 1,137,407 | 1,186,109 | 1,250,572 | 1,198,468 |
| Federal Funds Purchased | 27,272 | 27,191 | 25,334 | 22,097 | 24,647 |
| Long Term Debt | 49,486 | 49,486 | 49,486 | 49,486 | 49,486 |
| Other liabilities | 114,645 | 122,440 | 100,605 | 111,286 | 109,667 |
| Total Liabilities | $1,377,924 | $1,336,524 | $1,361,534 | $1,433,441 | $1,382,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,318 | 7,342 | 7,342 | 7,342 | 7,342 |
| Common Shares | 6,520 | 6,520 | 6,279 | 6,279 | 6,279 |
| Additional Paid Capital | 55,727 | 55,727 | 55,969 | 50,173 | 50,173 |
| Treasury Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 61,590 | 58,275 | 55,167 | 58,168 | 54,105 |
| Other shareholders' equity | -3,799 | -2,708 | -3,035 | -4,750 | -6,143 |
| TOTAL | $115,038 | $112,814 | $109,380 | $104,870 | $99,414 |
| Total Liabilities And Equity | $1,492,962 | $1,449,338 | $1,470,914 | $1,538,311 | $1,481,682 |