• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    Hawthorn Bancshares, Inc. (HWBK)

    -NasdaqGS
    14.98 Up 0.26(1.77%) Apr 29, 2:53PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents271,468  285,614  280,738  275,352  
    Short Term Investments -   -   -   -  
    Net Receivables4,853  4,909  4,642  4,295  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments1,102,414  1,126,489  1,103,798  1,095,662  
    Property Plant and Equipment52,381  51,875  49,522  49,033  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets12,896  12,224  13,066  12,763  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,200,921   1,227,624   1,204,363   1,197,511  
    Liabilities
    Current Liabilities
    Accounts Payable382  378  365  376  
    Short/Current Long Term Debt106,834  107,762  72,842  62,363  
    Other Current Liabilities947,197  972,168  988,866  993,111  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities9,736  10,757  9,015  9,219  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,113,635   1,140,551   1,120,574   1,114,555  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,605  5,605  5,396  5,396  
    Retained Earnings48,700  46,979  44,711  45,893  
    Treasury Stock(3,550)(3,517)(3,517)(3,517)
    Capital Surplus38,549  38,544  38,753  35,905  
    Other Stockholder Equity(2,018)(538)(1,554)(721)
    Total Stockholder Equity 87,286   87,073   83,789   82,956  
    Net Tangible Assets 87,286   87,073   83,789   82,956  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.