Hawthorn Bancshares Inc.
HWBK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
19.20
USD
0.20
(1.05%)
Optionable: No Market Cap: 128 M 90-day average vol: 19,029
Previous close: 19.0 Open: 19.4 Bid: 19.2 Ask: 26.0
52 week range
15.02 26.00
Last updated: Friday 3rd May 2024
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HWBK Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | 50 M | 50 M | 50 M | 50 M |
| Accrued expenses | 426000.0 | 373000.0 | 382000.0 | 498000.0 | 554000.0 | 1 M | 1 M | 837000.0 | 282000.0 | 902000.0 |
| Accumulated depreciation & depletion | -20 M | -21 M | -22 M | -24 M | -24 M | -26 M | -26 M | -27 M | -28 M | -29 M |
| Additional paid in capital | 33 M | 36 M | 39 M | 41 M | 45 M | 50 M | 56 M | 59 M | 64 M | 71 M |
| AdvanceFromFederalHomeLoanBanks | 24 M | 43 M | 50 M | 93 M | 121 M | 95 M | 97 M | 107 M | 77 M | 98 M |
| AllowanceForLoansAndLeaseLosses | 14 M | 9 M | 9 M | 10 M | 11 M | 12 M | 12 M | 18 M | 17 M | 16 M |
| AssetsHeldForSale | 208 M | 199 M | 236 M | 218 M | 234 M | 223 M | 175 M | |||
| AvailableForSaleSecurities | 206 M | 199 M | 235 M | 215 M | 231 M | 218 M | 175 M | 198 M | 311 M | 251 M |
| BankOwnedLifeInsurance | 2 M | 2 M | 2 M | 2 M | ||||||
| Cash and equivalents | 27 M | 22 M | 20 M | 26 M | 63 M | 42 M | 78 M | 180 M | 153 M | 19 M |
| CashAndDueFromBanks | 406000.0 | |||||||||
| Common par | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M |
| Common stock equity | 74 M | 81 M | 87 M | 91 M | 91 M | 99 M | 115 M | 131 M | 149 M | 127 M |
| CommonStock | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M |
| CurrentAccruedExpenses | 426000.0 | 373000.0 | 382000.0 | 498000.0 | 554000.0 | 1 M | 1 M | 837000.0 | 282000.0 | 902000.0 |
| CurrentDeferredTaxesLiabilities | 10 M | 8 M | 8 M | 9 M | 5 M | 5 M | 4 M | 3 M | 2 M | 3 M |
| DeferredTaxAssets | 13 M | 11 M | 10 M | 11 M | 6 M | 6 M | 6 M | 7 M | 6 M | 15 M |
| DefinedPensionBenefit | 2 M | |||||||||
| Deposits | 606 M | 650 M | 649 M | 705 M | 830 M | 877 M | 875 M | 1,106 M | 1,271 M | 1,377 M |
| DividendsPayable | 2 M | 3 M | -3 M | -4 M | -4 M | |||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 31 M | 18 M | 57 M | 31 M | 28 M | 25 M | 27 M | 45 M | 24 M | 5 M |
| FederalFundsSold | 7 M | 46000.0 | ||||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 1 M | 20 M | 8 M | 406000.0 | 40 M | 7 M | 46000.0 | |||
| FederalHomeLoanBankStock | 6 M | 6 M | 6 M | 6 M | 5 M | 6 M | ||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 28 M | 17 M | 27 M | 45 M | 24 M | 5 M | ||||
| Float term debt | 24 M | 43 M | 50 M | 93 M | 121 M | 95 M | 97 M | 107 M | 77 M | 98 M |
| ForeclosedAssets | 20 M | 15 M | 19 M | 17 M | 16 M | 17 M | 16 M | 15 M | 13 M | 11 M |
| Gross fixed assets (Plant Property & Equipment) | 58 M | 58 M | 59 M | 59 M | 59 M | 61 M | 61 M | 61 M | 61 M | 62 M |
| GrossLoan | 840 M | 861 M | 865 M | 974 M | 1,068 M | 1,147 M | 428000.0 | 5 M | 2 M | 600000.0 |
| InterestBearingDepositsAssets | 1000000.0 | 3 M | 12 M | 11 M | 9 M | 5 M | 68 M | |||
| InterestBearingDepositsLiabilities | 419 M | 442 M | 441 M | 469 M | 584 M | 614 M | 614 M | 724 M | 818 M | 924 M |
| InterestPayable | 426000.0 | 373000.0 | 382000.0 | 498000.0 | 554000.0 | 1 M | 1 M | 837000.0 | 282000.0 | 902000.0 |
| Invested capital | 98 M | 124 M | 137 M | 184 M | 213 M | 195 M | 212 M | 237 M | 226 M | 225 M |
| LoansHeldForSale | 95882.0 | 428000.0 | 5 M | 2 M | 600000.0 | |||||
| LoansReceivable | 5 M | 2 M | 9 M | |||||||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 2 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 24 M | 43 M | 50 M | 93 M | 121 M | 95 M | 97 M | 109 M | 79 M | 100 M |
| MoneyMarketInvestments | 1 M | 20 M | 8 M | 1 M | 7 M | 46000.0 | ||||
| MortgageLoan | 323 M | 314 M | 312 M | 294 M | 383000.0 | 583000.0 | 428000.0 | 300000.0 | 200000.0 | 200000.0 |
| Net fixed assets (net PP&E) | 38 M | 37 M | 36 M | 36 M | 35 M | 35 M | 35 M | 35 M | 33 M | 33 M |
| Net loans | 826 M | 852 M | 856 M | 964 M | 1,058 M | 1,135 M | -12 M | -13 M | -15 M | -15 M |
| NonInterestBearingDeposits | 187 M | 208 M | 208 M | 236 M | 245 M | 263 M | 261 M | 382 M | 453 M | 453 M |
| Notes payable | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | 50 M | 50 M | 50 M | 50 M |
| Number of employees | 299.0 | 299.0 | 299.0 | 299.0 | 299.0 | 299.0 | 299.0 | 299.0 | 299.0 | 299.0 |
| Other equity adjustments | -769000.0 | -1 M | -2 M | -4 M | -6 M | -6 M | -4 M | |||
| Other receivable | 5 M | 5 M | 3 M | 3 M | 6 M | 6 M | 6 M | 1,287 M | 1,302 M | 1,521 M |
| OtherAssets | 31 M | 26 M | 29 M | 31 M | 27 M | 27 M | 24 M | 12 M | 13 M | 24 M |
| OtherCurrentBorrowings | 31 M | 18 M | 57 M | 31 M | 28 M | 25 M | 27 M | 45 M | 24 M | 5 M |
| OtherLiabilities | 4 M | 9 M | 10 M | 11 M | 13 M | 13 M | 17 M | 15 M | 13 M | 9 M |
| OtherRealEstateOwned | 5 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 12 M | 11 M | 9 M |
| Preferred securities of subsidiary trust | 1000.0 | |||||||||
| PreferredStock | 1000.0 | |||||||||
| RestrictedCashAndCashEquivalents | 180 M | 160 M | 84 M | |||||||
| RestrictedInvestments | 4 M | 5 M | 8 M | 10 M | 11 M | |||||
| Retained earnings | 40 M | 44 M | 49 M | 52 M | 51 M | 54 M | 62 M | 70 M | 86 M | 60 M |
| SecuritiesAndInvestments | 210 M | 204 M | 243 M | 224 M | 238 M | 224 M | 181 M | 204 M | 316 M | 257 M |
| SecurityAgreeToBeResell | 160000.0 | 160000.0 | 160000.0 | 160000.0 | 160000.0 | |||||
| Short term debt | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | 50 M | 50 M | 50 M | 50 M |
| TimeDepositsPlaced | 350 M | 320 M | 298 M | 306 M | 296 M | 322 M | 311 M | 277 M | 245 M | 255 M |
| Total assets | 1,140 M | 1,170 M | 1,201 M | 1,287 M | 1,725 M | 1,803 M | 635 M | 1,734 M | 1,832 M | 1,924 M |
| Total equity | 74 M | 81 M | 87 M | 91 M | 91 M | 99 M | 115 M | 131 M | 149 M | 127 M |
| Total liabilities | 1,066 M | 1,089 M | 1,114 M | 1,196 M | 1,042 M | 1,061 M | 1,067 M | 1,603 M | 1,683 M | 1,796 M |
| TotalEquityGrossMinority | 74 M | 81 M | 87 M | 91 M | 91 M | 99 M | 115 M | 131 M | 149 M | 127 M |
| TotalEquityGrossMinorityInterest | 74 M | 81 M | 87 M | 91 M | 91 M | 99 M | 115 M | 131 M | 149 M | 127 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,140 M | 1,170 M | 1,201 M | 1,287 M | 1,133 M | 1,160 M | 1,182 M | 1,734 M | 1,832 M | 1,924 M |
| TradingSecurities | 7 M | 6 M | 6 M | 6 M | 5 M | 6 M | ||||
| Treasury stock | -4 M | -4 M | -4 M | -4 M | -5 M | -5 M | -5 M | -6 M | -8 M | -11 M |
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