Hawthorn Bancshares Balance Sheet - Quarterly (NASDAQ:HWBK)

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$19.95 $0.01 (0.05%) HWBK stock closing price Feb 17, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Hawthorn Bancshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Hawthorn Bancshares balance sheet for 2016-Q3 shows total assets of $1.28B. Hawthorn Bancshares revenue was $13.73M and Hawthorn Bancshares operating cash flow was $9.11M for the same quarter. View Hawthorn Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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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: An asset is a resource that a corporation like Hawthorn Bancshares owns and has monetary significance. HWBK assets grew from $1.27B in 2016-Q2 to $1.28B in 2016-Q3 . 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 $1.18B. 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
)
1.2690