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Hawthorn Bancshares, Inc. (HWBK)

-NasdaqGS
14.66 Down 0.13(0.88%) Feb 10, 10:49AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents246,529  238,425  263,048  
Short Term Investments -   -   -  
Net Receivables4,816  4,999  5,190  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments1,058,596  1,038,850  1,034,937  
Property Plant and Equipment49,383  52,946  60,613  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets14,127  14,888  18,064  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,169,731   1,140,122   1,181,606  
Liabilities
Current Liabilities
Accounts Payable373  426  909  
Short/Current Long Term Debt60,970  55,084  41,184  
Other Current Liabilities969,514  956,471  991,275  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities8,820  4,275  6,532  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,089,163   1,065,742   1,089,386  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  17,977  
Common Stock5,396  5,195  5,001  
Retained Earnings44,016  40,086  39,118  
Treasury Stock(3,517)(3,517)(3,517)
Capital Surplus35,901  33,385  31,816  
Other Stockholder Equity(1,228)(769)1,825  
Total Stockholder Equity 80,568   74,380   92,220  
Net Tangible Assets 80,568   74,380   92,220  

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Currency in USD.