Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 16,746 | 25,589 | 19,106 | 18,093 | 18,184 |
| Federal Funds Sold | 6,427 | 406 | 19,788 | 18,939 | 24,587 |
| Securities And Investments | 216,170 | 224,308 | 221,824 | 235,154 | 245,773 |
| Interest Bearing Deposits | N/A | 1,000 | N/A | N/A | N/A |
| Loans Gross | 1,010,182 | 974,029 | 947,771 | 922,942 | 875,312 |
| Allowance For Loan Losses | -10,262 | -9,886 | -9,470 | -9,392 | -8,631 |
| PPE Net | 35,323 | 35,522 | 35,591 | 36,082 | 36,185 |
| Intangibles | 2,877 | 2,584 | 2,370 | 2,511 | 2,745 |
| Other assets | 42,200 | 33,496 | 40,739 | 41,395 | 40,001 |
| Total Assets | $1,319,663 | $1,287,048 | $1,277,719 | $1,265,724 | $1,234,156 |
| Liabilities | |||||
| Total deposits | 1,043,004 | 1,010,666 | 1,018,031 | 1,005,241 | 992,560 |
| Federal Funds Purchased | 31,512 | 31,015 | 28,504 | 35,694 | 41,523 |
| Long Term Debt | 141,386 | 49,486 | 128,486 | 123,486 | 99,486 |
| Other liabilities | 10,684 | 104,864 | 9,910 | 9,562 | 10,734 |
| Total Liabilities | $1,226,586 | $1,196,031 | $1,184,931 | $1,173,983 | $1,144,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,387 | 7,389 | 7,401 | 7,416 | 7,431 |
| Common Shares | 5,822 | 5,822 | 5,822 | 5,605 | 5,605 |
| Additional Paid Capital | 41,499 | 41,498 | 41,497 | 41,709 | 38,554 |
| Treasury Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 53,435 | 51,671 | 50,021 | 48,419 | 50,427 |
| Other shareholders' equity | -3,679 | -3,974 | -552 | 8 | -733 |
| TOTAL | $93,077 | $91,017 | $92,788 | $91,741 | $89,853 |
| Total Liabilities And Equity | $1,319,663 | $1,287,048 | $1,277,719 | $1,265,724 | $1,234,156 |