Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |