Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,921 | 15,955 | 23,325 | 19,200 | 20,776 |
| Federal Funds Sold | 34,863 | 65,449 | 39,553 | 41,227 | 40,552 |
| Securities And Investments | 236,924 | 225,445 | 237,579 | 222,410 | 227,151 |
| Interest Bearing Deposits | 10,746 | 4,812 | 3,460 | N/A | N/A |
| Loans Gross | 1,094,195 | 1,084,326 | 1,068,432 | 1,045,047 | 1,035,020 |
| Allowance For Loan Losses | -11,212 | -10,947 | -10,852 | -11,000 | -10,545 |
| PPE Net | 34,586 | 34,777 | 34,811 | 34,996 | 35,403 |
| Intangibles | 2,813 | 2,781 | 2,713 | 2,688 | 2,766 |
| Other assets | 29,814 | 30,310 | 30,195 | 31,964 | 32,427 |
| Total Assets | $1,448,650 | $1,452,908 | $1,429,216 | $1,386,532 | $1,383,550 |
| Liabilities | |||||
| Total deposits | 1,183,386 | 1,180,380 | 1,125,812 | 1,107,960 | 1,082,687 |
| Federal Funds Purchased | 36,103 | 34,795 | 27,560 | 32,555 | 29,118 |
| Long Term Debt | 49,486 | 49,486 | 49,486 | 138,894 | 164,849 |
| Other liabilities | 86,542 | 96,976 | 134,987 | 11,051 | 11,749 |
| Total Liabilities | $1,355,517 | $1,361,637 | $1,337,845 | $1,290,460 | $1,288,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,325 | 7,325 | 7,336 | 7,340 | 7,378 |
| Common Shares | 6,047 | 6,047 | 6,047 | 6,047 | 5,822 |
| Additional Paid Capital | 50,456 | 45,442 | 45,442 | 45,441 | 45,665 |
| Treasury Shares | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 |
| Retained earnings | 49,594 | 52,280 | 50,595 | 52,155 | 50,796 |
| Other shareholders' equity | -7,964 | -7,498 | -5,713 | -2,571 | -3,136 |
| TOTAL | $93,133 | $91,271 | $91,371 | $96,072 | $95,147 |
| Total Liabilities And Equity | $1,448,650 | $1,452,908 | $1,429,216 | $1,386,532 | $1,383,550 |