HAWTHORN BANCSHARES INC (HWBK)

US4204761039 - Common Stock

19.53  -0.18 (-0.91%)

After market: 19.9 +0.37 (+1.89%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Due From Banks
10.97M13.09M12.11M13.44M15.82M
Investments
281.40M331.31M471.49M385.76M254.08M
Net Loans
1.52B1.51B1.29B1.27B1.16B
 
Non-Current Assets
PPE Net
32.05M32.90M32.70M34.60M35.40M
Intangibles
1.74M2.90M2.70M2.40M2.50M
 
TOTAL ASSETS
1.88B1.92B1.83B1.73B1.49B
 
LIABILITIES
Total Deposits
1.57B1.63B1.52B1.38B1.19B
Current Liabilities
Short Term Borrowings
N/AN/A23.80M45.20M27.30M
Short Term Debt
0.005.20M23.80M45.20M27.30M
Accrued Expenses
1.21M1.50M1.80M2.10M2.20M
Accounts Payable
1.77M900.00K300.00K800.00K1.10M
Total Current Liabilities
2.99M7.60M25.90M48.10M30.60M
 
Non-Current Liabilities
Long Term Debt
49.49M49.50M49.50M49.50M49.50M
Other Non-Current Liabilities
8.95M8.90M12.90M15.20M14.40M
Total Non-Current Liabilities
1.74B1.79B1.66B1.55B1.35B
 
TOTAL LIABILITIES
1.74B1.80B1.68B1.60B1.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
76.46M91.80M82.30M68.90M61.60M
Additional Paid In Capital
76.82M71.00M64.40M59.30M55.70M
Common Shares
7.55M7.30M7.00M6.80M6.50M
Treasury Stock
-10.99M-11.00M-8.10M-6.00M-5.00M
Other Shareholders' Equity
7.70M4.90M2.90M-1.80M-3.70M
Shares Outstanding
7.04M7.00M7.20M7.30M7.30M
Tangible Book Value per Share
19.0917.7920.3217.5615.41
Total Shareholders' Equity
136.09M127.40M149.00M130.60M115.00M
 
TOTAL LIABILITIES AND EQUITY
1.88B1.92B1.83B1.73B1.49B
 
Statistics
Debt/Equity
0.360.430.490.730.67
Return On Assets (ROA)
0.05%1.08%1.23%0.82%1.08%
Return On Equity (ROE)
0.70%16.29%15.11%10.94%14.01%

All data in USD

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