Hawthorn Bancshares Balance Sheet - Quarterly (NASDAQ:HWBK)

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$21.45 $0.35 (1.61%) HWBK stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash38.89M37.03M42.77M28.37M32.12M33.33M35.75M42.8M24.78M34.24M
Marketable Securities----------
Receivables942.92M918.17M871.19M861.32M875.13M858.31M857.7M856.93M853.68M850.06M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Hawthorn Bancshares Total Current Assets
981.81M955.2M913.96M889.7M907.26M891.64M893.45M899.73M878.46M884.3M
Property Plant & Equipment---58.75M---58.19M--
Accumulated Depreciation---22.36M---20.69M--
Hawthorn Bancshares Net Property Plant & Equipment
35.59M36.08M36.18M36.38M36.72M37M37.28M37.49M37.8M37.94M
Investment & Advances231.06M244.19M253.85M243.09M253.48M247.4M239.59M203.72M210.21M219.61M
Other Non-Current Assets14.43M15.25M15.47M15.99M15.14M12.51M11.75M11.88M12.43M12.02M
Deferred Charges----------
Intangibles2.37M2.51M2.74M2.84M2.77M2.72M2.66M2.76M2.86M2.91M
Deposits & Other Assets12.43M12.47M11.94M12.89M12.22M13.06M12.76M14.12M14.73M13.74M
Hawthorn Bancshares Total Assets
1.28B1.27B1.23B1.2B1.23B1.2B1.2B1.17B1.16B1.17B
Notes Payable56.83M17.97M31.08M21.05M24.51M30.06M36.64M29.13M25.73M31.19M
Accounts Payable1.02B1.01B992.56M947.19M972.16M988.86M993.11M969.51M964.7M988.45M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.4M0.37M0.37M0.38M0.37M0.36M0.37M0.37M0.38M0.39M
Income Taxes Payable----------
Other Current Liabilities----------
Hawthorn Bancshares Total Current Liabilities
1.05B1.04B1.03B1B1B1.02B1.02B987.85M984.63M1.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt128.48M123.48M99.48M99.48M129.48M96.48M89.48M92.48M84.48M73.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.5M9.19M10.35M9.73M10.75M9.01M9.21M8.82M6.88M5.84M
Hawthorn Bancshares Total Liabilities
1.18B1.17B1.14B1.11B1.14B1.12B1.11B1.09B1.08B1.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.82M5.6M5.6M5.6M5.6M5.39M5.39M5.39M5.39M5.19M
Capital Surplus41.49M41.7M38.55M38.54M38.54M38.75M35.9M35.9M35.89M36.09M
Retained Earnings50.02M48.41M50.42M48.7M46.97M44.71M45.89M44.01M42.27M40.97M
Treasury Stock3.98M3.77M3.67M3.55M3.51M3.51M3.51M3.51M3.51M3.51M
Other Liabilities-0.56M-0.21M-1.05M-2.01M-0.53M-1.55M-0.72M-1.22M0.46M0.78M
Hawthorn Bancshares Shareholders Equity
92.78M91.74M89.85M87.28M87.07M83.78M82.95M80.56M80.52M79.52M
Hawthorn Bancshares Total Liabilities & Shareholders Equity
1.28B1.27B1.23B1.2B1.23B1.2B1.2B1.17B1.16B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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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