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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)
  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
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