Hawthorn Bancshares Balance Sheet - Annual (NASDAQ:HWBK)

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$20.85 $0.6 (2.8%) HWBK stock closing price Mar 29, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Hawthorn Bancshares stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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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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: This item on the balance sheet implies the firm's, in this case Hawthorn Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HWBK stock stand at $1.11B.
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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

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