Hawthorn Bancshares Balance Sheet - Annual (NASDAQ:HWBK)

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$14.55 $0 (0%) HWBK stock closing price Oct 21, 2016 (Closing)

The Hawthorn Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Hawthorn Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Hawthorn Bancshares balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.97M. Whereas, Hawthorn Bancshares revenue was $54.92M and Hawthorn Bancshares operating cash flow was $13.34M for the same period. View latest and last 10 year balance sheet data to check Hawthorn Bancshares financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Hawthorn Bancshares Total Current Assets
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
Investment & Advances243.09M203.72M209.98M200.24M213.8M178.97M152.92M158.27M157.36M189.77M
Other Non-Current Assets15.99M11.88M14.86M23.59M16.02M14M8.49M7.82M--
Deferred Charges----------
Deposits & Other Assets12.89M14.12M14.88M21.85M22.85M26.25M24.79M13.29M4.58M4.99M
Hawthorn Bancshares Total Assets
Notes Payable56.83M17.97M31.08M21.05M24.51M30.06M36.64M29.13M25.73M31.19M
Accounts Payable947.19M969.51M956.47M991.27M958.22M946.66M956.32M955.29M921.25M899.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.38M0.37M0.42M0.9M1.05M1.49M2.43M3.84M4.72M4.36M
Income Taxes Payable----------
Other Current Liabilities----------
Hawthorn Bancshares Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt99.48M92.48M73.48M69.61M77.89M116.47M128.8M178.54M127.4M96.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.73M8.82M4.27M6.53M6.89M3.98M4.48M6.45M5.49M5.48M
Hawthorn Bancshares Total Liabilities
Minority Interest----------
Preferred Stock---17.97M29.31M28.84M28.36M27.88M--
Common Stock Net5.6M5.39M5.19M5M4.81M4.63M4.46M4.29M4.29M4.29M
Capital Surplus38.54M35.9M33.38M31.81M30.26M28.92M26.97M25.14M22.53M22.24M
Retained Earnings48.7M44.01M40.08M39.11M40.35M41.85M50.57M51.59M85.72M81.43M
Treasury Stock3.55M3.51M3.51M3.51M3.51M3.51M3.51M3.51M2.71M2.65M
Other Liabilities-2.01M-1.22M-0.76M1.82M1.33M0.74M0.91M1M1.35M-0.38M
Hawthorn Bancshares Shareholders Equity
Hawthorn Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Hawthorn Bancshares stock price by looking at Hawthorn Bancshares historical stock prices. One can compare PE with industry average by looking at the Hawthorn Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Hawthorn Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Hawthorn Bancshares had total assets of $1.2B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HWBK stock had total liabilities of $1.11B for year 2015.

Hawthorn Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio