Hawthorn Bancshares Balance Sheet - Annual (NASDAQ:HWBK)

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$16.45 $0.05 (0.3%) HWBK stock closing price Dec 09, 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. A company releases its balance sheet every quarter along with its quarterly results. Hawthorn Bancshares balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 2M. 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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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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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: 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.
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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
)
1.0500