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Hawthorn Bancshares Inc.  (HWBK)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Hawthorn Bancshares Balance Sheet Quarterly

HWBK


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 28.22 50.52 159.91 113.27 76.43
Certificates of Deposit, at Carrying Value 4.20 4.70 5.19 6.67 7.17
Available-for-sale Securities, Debt Securities MA 267.27 286.75 310.87 278.53 276.01
Accounts receivable - - - - -
Other Receivables 8.98 8.77 9.13 10.06 9.33
Federal Reserve Securities - - - - -
Federal Funds Sold And Other Interest Bearing Deposits - - 142.62 94.26 58.51
Inventories - - - - -
Other Current Assets - - 142.62 - 58.51
Total loans net - - - 1,244.96 1,256.42
Equipment/Property/Plant Net 33.10 33.56 32.72 33.16 33.56
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments 2.73 2.64 2.66 2.72 2.78
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 1,166.66 1,049.39 844.30 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total 9.16 9.76 10.53 11.61 11.94
Total Assets 1,789.98 1,735.68 1,831.55 1,738.65 1,708.97
LIABILITIES
Deposits LI 1,530.81 1,456.14 1,516.82 1,411.06 1,381.00
Interest Payable IN 0.36 0.30 0.28 0.31 0.38
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities 0.00 - 0.00 - -
Time Deposits100000 Or More - - 69.08 77.11 66.57
Time Deposits Less Than 163.11 169.06 176.32 179.26 176.90
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total 6.94 5.51 23.83 27.44 32.02
Long-term debt 117.49 126.84 126.90 142.98 143.04
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 10.33 12.50 14.76 17.77 16.03
Total Liabilities 1,665.92 1,601.30 1,682.59 1,599.56 1,572.46
SHAREHOLDER'S EQUITY
Common Stock Value 7.02 7.02 7.02 7.02 6.77
Treasury Stock Value -10.99 -8.70 -8.10 -8.10 -8.10
Additional Paid In Capital Common Stock 71.30 64.44 64.44 64.44 64.69
Retained Earnings / Accumulated Deficit 84.44 87.92 82.30 77.30 72.50
Other Equity -27.72 -16.29 3.29 -1.57 0.64
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 124.06 134.39 148.96 139.09 136.50
Liabilities & Stockholder's Equity 1,789.98 1,735.68 1,831.55 1,738.65 1,708.97




       
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