Hawthorn Bancshares Balance Sheet - Quarterly (NASDAQ:HWBK)

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$19.7 $0.1 (0.51%) HWBK stock closing price Jan 13, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Hawthorn Bancshares, and helps in stock analysis. As in our Hawthorn Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Hawthorn Bancshares revenue was $13.73M and Hawthorn Bancshares operating cash flow was $9.11M for 2016-Q3. The balance sheet shows total liabilities of $1.18B and shareholders equity of $92.78M. 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 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 $1.28B. 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 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
)
1.2530