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Hawthorn Bancshares, Inc. (HWBK)

-NasdaqGS
14.04 Up 0.54(4.00%) Sep 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents253,855  258,423  238,425  243,403  
Short Term Investments -   -   -   -  
Net Receivables4,751  4,441  4,999  4,956  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments1,067,837  1,048,729  1,034,849  1,025,496  
Property Plant and Equipment49,972  52,218  52,946  53,470  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets13,744  14,385  14,888  17,619  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,170,544   1,164,969   1,140,122   1,131,315  
Liabilities
Current Liabilities
Accounts Payable393  412  426  456  
Short/Current Long Term Debt46,849  44,761  55,084  49,020  
Other Current Liabilities988,450  987,736  956,471  951,478  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities5,841  5,892  4,275  9,048  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,091,019   1,088,287   1,065,742   1,059,488  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5,195  5,195  5,195  5,195  
Retained Earnings40,970  41,821  40,086  38,609  
Treasury Stock(3,517)(3,517)(3,517)(3,517)
Capital Surplus36,092  33,391  33,385  33,380  
Other Stockholder Equity785  (208)(769)(1,840)
Total Stockholder Equity 79,525   76,682   74,380   71,827  
Net Tangible Assets 79,525   76,682   74,380   71,827  

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