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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Cash & Cash Equivalents 20,484 17,664 22,413 18,067 22,364
Federal Funds Sold 7,893 14,463 10,922 17,691 20,445
Securities And Investments 235,054 244,250 239,487 234,957 198,998
Loans Gross 865,080 879,474 863,654 863,167 861,213
Allowance For Loan Losses -8,604 -9,246 -9,986 -9,761 -9,099
PPE Net 36,389 36,727 37,006 37,282 37,498
Intangibles 2,847 2,774 2,727 2,662 2,762
Other assets 41,778 41,518 38,140 33,446 35,550
Total Assets $1,200,921 $1,227,624 $1,204,363 $1,197,511 $1,169,731
Liabilities
Total deposits 947,197 972,168 988,866 993,111 969,514
Federal Funds Purchased 56,834 27,762 25,842 22,363 17,970
Long Term Debt 99,486 129,486 96,486 89,486 92,486
Other liabilities 10,118 11,135 9,380 9,595 9,193
Total Liabilities $1,113,635 $1,140,551 $1,120,574 $1,114,555 $1,089,163
Shareholders' Equity
Shares Outstanding, K 7,447 7,450 7,450 7,450 7,450
Common Shares 5,605 5,605 5,396 5,396 5,396
Additional Paid Capital 38,549 38,544 38,753 35,905 35,901
Treasury Shares 4,000 4,000 4,000 4,000 4,000
Retained earnings 48,700 46,979 44,711 45,893 44,016
Other shareholders' equity -1,568 -55 -1,071 -238 -745
TOTAL $87,286 $87,073 $83,789 $82,956 $80,568
Total Liabilities And Equity $1,200,921 $1,227,624 $1,204,363 $1,197,511 $1,169,731
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