Hawthorn Bancshares Balance Sheet - Annual (NASDAQ:HWBK)

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$19.5 $0 (0%) HWBK stock closing price Feb 23, 2017 (Closing)

The financial analysis of a company like Hawthorn Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hawthorn Bancshares stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Hawthorn Bancshares balance sheet for 2015 shows total assets of $1.2B. Hawthorn Bancshares revenue was $54.92M and Hawthorn Bancshares operating cash flow was $13.34M for the same year. View latest and last 10 year balance sheet data to check Hawthorn Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash28.37M42.8M28.43M58.87M43.2M50.97M24.66M53.82M35.87M
Marketable Securities---------
Receivables861.32M856.93M830.82M837.33M834.46M889.64M983.44M1B910.76M
Inventory--------2.33M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Hawthorn Bancshares Total Current Assets
889.7M899.73M859.26M896.2M877.67M940.62M1.01B1.06B948.97M
Property Plant & Equipment58.75M58.19M57.83M56.59M56.06M53.73M53.67M53.11M-
Accumulated Depreciation22.36M20.69M19.75M19.63M18.1M16.75M15.05M13.85M-
Hawthorn Bancshares Net Property Plant & Equipment
36.38M37.49M38.07M37.02M37.95M36.98M38.62M39.26M40.54M
Investment & Advances243.09M203.72M209.98M200.24M213.8M178.97M152.92M158.27M157.36M
Other Non-Current Assets15.99M11.88M14.86M23.59M16.02M14M8.49M7.82M-
Deferred Charges---------
Intangibles2.84M2.76M3.03M2.68M2.85M3.33M3.52M3.3M44.34M
Deposits & Other Assets12.89M14.12M14.88M21.85M22.85M26.25M24.79M13.29M4.58M
Hawthorn Bancshares Total Assets
1.2B1.17B1.14B1.18B1.17B1.2B1.24B1.28B1.2B
Notes Payable56.83M17.97M31.08M21.05M24.51M30.06M36.64M29.13M25.73M
Accounts Payable947.19M969.51M956.47M991.27M958.22M946.66M956.32M955.29M921.25M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.38M0.37M0.42M0.9M1.05M1.49M2.43M3.84M4.72M
Income Taxes Payable---------
Other Current Liabilities---------
Hawthorn Bancshares Total Current Liabilities
1B987.85M987.98M1.01B983.79M978.22M995.4M988.28M951.71M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt99.48M92.48M73.48M69.61M77.89M116.47M128.8M178.54M127.4M
Non-Current Capital Leases---------
Other Long-Term Liabilities9.73M8.82M4.27M6.53M6.89M3.98M4.48M6.45M5.49M
Hawthorn Bancshares Total Liabilities
1.11B1.09B1.07B1.09B1.07B1.1B1.13B1.17B1.08B
Minority Interest---------
Preferred Stock---17.97M29.31M28.84M28.36M27.88M-
Common Stock Net5.6M5.39M5.19M5M4.81M4.63M4.46M4.29M4.29M
Capital Surplus38.54M35.9M33.38M31.81M30.26M28.92M26.97M25.14M22.53M
Retained Earnings48.7M44.01M40.08M39.11M40.35M41.85M50.57M51.59M85.72M
Treasury Stock3.55M3.51M3.51M3.51M3.51M3.51M3.51M3.51M2.71M
Other Liabilities-2.01M-1.22M-0.76M1.82M1.33M0.74M0.91M1M1.35M
Hawthorn Bancshares Shareholders Equity
87.28M80.56M74.38M92.22M102.57M101.48M107.77M106.41M111.19M
Hawthorn Bancshares Total Liabilities & Shareholders Equity
1.2B1.17B1.14B1.18B1.17B1.2B1.24B1.28B1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hawthorn Bancshares stock price, and Hawthorn Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hawthorn Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Hawthorn Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HWBK stock as of year is $1.2B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Hawthorn Bancshares is $1.11B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HWBK stock.
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Hawthorn Bancshares Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
2
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2410