Hawthorn Bancshares Balance Sheet - Quarterly (NASDAQ:HWBK)

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$14.55 $0 (0.01%) HWBK stock closing price Oct 27, 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. 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. Hawthorn Bancshares had a long term debt of $123.48M at the end of 2016-Q2. Hawthorn Bancshares operating cash flow was $4.83M while Hawthorn Bancshares revenue stood at $13.3M. View Hawthorn Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Hawthorn Bancshares Total Current Assets
Property Plant & Equipment--58.75M---58.19M---
Accumulated Depreciation--22.36M---20.69M---
Hawthorn Bancshares Net Property Plant & Equipment
Investment & Advances244.19M253.85M243.09M253.48M247.4M239.59M203.72M210.21M219.61M217.18M
Other Non-Current Assets15.25M15.47M15.99M15.14M12.51M11.75M11.88M12.43M12.02M14.05M
Deferred Charges----------
Deposits & Other Assets12.47M11.94M12.89M12.22M13.06M12.76M14.12M14.73M13.74M14.38M
Hawthorn Bancshares Total Assets
Notes Payable56.83M17.97M31.08M21.05M24.51M30.06M36.64M29.13M25.73M31.19M
Accounts Payable1.01B992.56M947.19M972.16M988.86M993.11M969.51M964.7M988.45M987.73M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.37M0.37M0.38M0.37M0.36M0.37M0.37M0.38M0.39M0.41M
Income Taxes Payable----------
Other Current Liabilities----------
Hawthorn Bancshares Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt123.48M99.48M99.48M129.48M96.48M89.48M92.48M84.48M73.48M73.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.19M10.35M9.73M10.75M9.01M9.21M8.82M6.88M5.84M5.89M
Hawthorn Bancshares Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net5.6M5.6M5.6M5.6M5.39M5.39M5.39M5.39M5.19M5.19M
Capital Surplus41.7M38.55M38.54M38.54M38.75M35.9M35.9M35.89M36.09M33.39M
Retained Earnings48.41M50.42M48.7M46.97M44.71M45.89M44.01M42.27M40.97M41.82M
Treasury Stock3.77M3.67M3.55M3.51M3.51M3.51M3.51M3.51M3.51M3.51M
Other Liabilities-0.21M-1.05M-2.01M-0.53M-1.55M-0.72M-1.22M0.46M0.78M-0.2M
Hawthorn Bancshares Shareholders Equity
Hawthorn Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HWBK stock as of quarter is $1.27B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HWBK stock had total liabilities of $1.17B for quarter 2016-Q2.

Hawthorn Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio