Hawthorn Bancshares, Inc. (HWBK)
NASDAQ: HWBK · Real-Time Price · USD
29.79
-0.82 (-2.66%)
Nov 21, 2024, 2:49 PM EST - Market open
Hawthorn Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 93.45 | 83.72 | 159.91 | 180.36 | 76.82 | Upgrade
|
| Investment Securities | - | 143.18 | 151.05 | 179.66 | 117.33 | 80.35 | Upgrade
|
| Mortgage-Backed Securities | - | 45.64 | 102.7 | 136.47 | 90.11 | 105.62 | Upgrade
|
| Total Investments | - | 188.82 | 253.75 | 316.12 | 207.44 | 185.97 | Upgrade
|
| Gross Loans | - | 1,539 | 1,521 | 1,302 | 1,287 | 1,169 | Upgrade
|
| Allowance for Loan Losses | - | -23.74 | -15.59 | -16.9 | -18.11 | -12.48 | Upgrade
|
| Net Loans | - | 1,515 | 1,506 | 1,285 | 1,269 | 1,156 | Upgrade
|
| Property, Plant & Equipment | - | 32.05 | 32.86 | 32.72 | 34.56 | 35.39 | Upgrade
|
| Loans Held for Sale | - | 3.88 | 0.59 | 2.25 | 5.1 | 0.43 | Upgrade
|
| Accrued Interest Receivable | - | 8.66 | 7.95 | 6.62 | 6.64 | 6.48 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1.3 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 1.74 | 8.8 | 10.53 | 12.29 | 12.78 | Upgrade
|
| Other Long-Term Assets | - | 25.27 | 24.06 | 12.98 | 12.32 | 11.83 | Upgrade
|
| Total Assets | - | 1,875 | 1,924 | 1,832 | 1,734 | 1,493 | Upgrade
|
| Interest Bearing Deposits | - | 1,060 | 1,084 | 994.68 | 909.85 | 821.09 | Upgrade
|
| Institutional Deposits | - | 108.15 | 94.86 | 69.08 | 91.26 | 104.26 | Upgrade
|
| Non-Interest Bearing Deposits | - | 402.24 | 453.44 | 453.07 | 382.49 | 261.17 | Upgrade
|
| Total Deposits | - | 1,571 | 1,632 | 1,517 | 1,384 | 1,187 | Upgrade
|
| Short-Term Borrowings | - | - | 5.19 | 23.83 | 45.15 | 27.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | 26 | 21 | 9.42 | 29.24 | 49.24 | Upgrade
|
| Current Portion of Leases | - | 0.25 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 1.77 | 0.9 | 0.28 | 0.84 | 1.14 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 81 | 77 | 68 | 77.42 | 47.66 | Upgrade
|
| Long-Term Leases | - | 0.96 | 1.53 | 1.84 | 2.14 | 2.22 | Upgrade
|
| Trust Preferred Securities | - | 49.49 | 49.49 | 49.49 | 49.49 | 49.49 | Upgrade
|
| Other Long-Term Liabilities | - | 8.95 | 8.94 | 12.92 | 15.25 | 14.37 | Upgrade
|
| Total Liabilities | - | 1,739 | 1,796 | 1,683 | 1,603 | 1,378 | Upgrade
|
| Common Stock | - | 7.56 | 7.28 | 7.02 | 6.77 | 6.52 | Upgrade
|
| Retained Earnings | - | 76.46 | 91.79 | 82.3 | 68.94 | 61.59 | Upgrade
|
| Treasury Stock | - | -10.99 | -10.99 | -8.1 | -5.95 | -5.04 | Upgrade
|
| Comprehensive Income & Other | - | 63.06 | 39.33 | 67.73 | 60.84 | 51.97 | Upgrade
|
| Shareholders' Equity | 138.24 | 136.09 | 127.41 | 148.96 | 130.59 | 115.04 | Upgrade
|
| Total Liabilities & Equity | - | 1,875 | 1,924 | 1,832 | 1,734 | 1,493 | Upgrade
|
| Total Debt | 149.7 | 157.7 | 154.21 | 152.57 | 203.45 | 175.9 | Upgrade
|
| Net Cash (Debt) | -72.85 | -64.25 | -67.53 | 12.53 | -13.71 | -88.22 | Upgrade
|
| Net Cash Per Share | -10.41 | -9.13 | -9.56 | 1.75 | -1.88 | -12.03 | Upgrade
|
| Filing Date Shares Outstanding | 6.99 | 7.02 | 7.04 | 7.14 | 7.16 | 7.32 | Upgrade
|
| Total Common Shares Outstanding | 6.99 | 7.04 | 7.04 | 7.16 | 7.29 | 7.34 | Upgrade
|
| Book Value Per Share | 19.77 | 19.33 | 18.10 | 20.81 | 17.92 | 15.67 | Upgrade
|
| Tangible Book Value | 138.24 | 136.09 | 127.41 | 148.96 | 130.59 | 115.04 | Upgrade
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| Tangible Book Value Per Share | 19.77 | 19.33 | 18.10 | 20.81 | 17.92 | 15.67 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.