HAWTHORN BANCSHARES INC (HWBK) Stock Balance Sheet
NASDAQ:HWBK - Nasdaq - US4204761039 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 13.59M | 10.97M | 13.09M | 12.11M | 13.44M | |||
| Investments | 250.97M | 281.40M | 331.31M | 471.49M | 385.76M | |||
| Net Loans | 1.44B | 1.52B | 1.51B | 1.29B | 1.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.32M | 32.05M | 32.90M | 32.70M | 34.60M | |||
| Intangibles | N/A | 1.74M | 2.90M | 2.70M | 2.40M | |||
| TOTAL ASSETS | 1.81B | 1.88B | 1.92B | 1.83B | 1.73B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.50B | 1.57B | 1.63B | 1.52B | 1.38B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 23.80M | 45.20M | |||
| Short Term Debt | N/A | 0.00 | 5.20M | 23.80M | 45.20M | |||
| Accrued Expenses | 1.76M | 1.21M | 1.50M | 1.80M | 2.10M | |||
| Accounts Payable | 12.02M | 1.77M | 900.00K | 300.00K | 800.00K | |||
| Total Current Liabilities | 13.78M | 2.98M | 7.60M | 25.90M | 48.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 49.59M | 49.49M | 49.50M | 49.50M | 49.50M | |||
| Other Non-Current Liabilities | N/A | 8.95M | 8.90M | 12.90M | 15.20M | |||
| Total Non-Current Liabilities | 1.65B | 1.74B | 1.79B | 1.66B | 1.55B | |||
| TOTAL LIABILITIES | 1.66B | 1.74B | 1.80B | 1.68B | 1.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 86.27M | 76.46M | 91.80M | 82.30M | 68.90M | |||
| Additional Paid In Capital | 76.86M | 76.82M | 71.00M | 64.40M | 59.30M | |||
| Common Shares | 7.55M | 7.55M | 7.30M | 7.00M | 6.80M | |||
| Treasury Stock | -12.02M | -10.99M | -11.00M | -8.10M | -6.00M | |||
| Other Shareholders' Equity | 7.29M | 7.70M | 4.90M | 2.90M | -1.80M | |||
| Shares Outstanding | 6.99M | 7.04M | 7.00M | 7.20M | 7.30M | |||
| Tangible Book Value per Share | 20.96 | 19.09 | 17.79 | 20.32 | 17.56 | |||
| Total Shareholders' Equity | 146.47M | 136.09M | 127.40M | 149.00M | 130.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.81B | 1.88B | 1.92B | 1.83B | 1.73B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.36 | 0.43 | 0.49 | 0.73 | |||
| Return On Assets (ROA) | 0.34% | 0.05% | 1.08% | 1.23% | 0.82% | |||
| Return On Equity (ROE) | 4.24% | 0.70% | 16.29% | 15.11% | 10.94% | |||
All data in USD , ROIC based on taxRate of 0.21