Hawthorn Bancshares Balance Sheet - Annual (NASDAQ:HWBK)

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$19.75 $0.32 (1.67%) HWBK stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Hawthorn Bancshares balance sheet. As in our Hawthorn Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure 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 2006
Cash28.37M42.8M28.43M58.87M43.2M50.97M24.66M53.82M35.87M53M
Marketable Securities----------
Receivables861.32M856.93M830.82M837.33M834.46M889.64M983.44M1B910.76M812.07M
Inventory--------2.33M2.73M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Hawthorn Bancshares Total Current Assets
889.7M899.73M859.26M896.2M877.67M940.62M1.01B1.06B948.97M867.8M
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
36.38M37.49M38.07M37.02M37.95M36.98M38.62M39.26M40.54M34.7M
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----------
Intangibles2.84M2.76M3.03M2.68M2.85M3.33M3.52M3.3M44.34M45.42M
Deposits & Other Assets12.89M14.12M14.88M21.85M22.85M26.25M24.79M13.29M4.58M4.99M
Hawthorn Bancshares Total Assets
1.2B1.17B1.14B1.18B1.17B1.2B1.24B1.28B1.2B1.14B
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
1B987.85M987.98M1.01B983.79M978.22M995.4M988.28M951.71M935.42M
Mortgages----------
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
1.11B1.09B1.07B1.09B1.07B1.1B1.13B1.17B1.08B1.04B
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
87.28M80.56M74.38M92.22M102.57M101.48M107.77M106.41M111.19M104.94M
Hawthorn Bancshares Total Liabilities & Shareholders Equity
1.2B1.17B1.14B1.18B1.17B1.2B1.24B1.28B1.2B1.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Hawthorn Bancshares stock price, and Hawthorn Bancshares historical stock prices show the stock price movement over time, and the Hawthorn Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Hawthorn Bancshares owns and has monetary significance. HWBK assets grew from $1.17B in 2014 to $1.2B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
)
1.2570