Hawthorn Bancshares Balance Sheet - Annual (NASDAQ:HWBK)

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$21.85 $0.1 (0.46%) HWBK stock closing price Jun 22, 2018 (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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Hawthorn Bancshares balance sheet indicates an asset turnover ratio of 0.04 and debt to equity ratio of 1.77. Also check Hawthorn Bancshares revenue and Hawthorn Bancshares operating cash flow for the same period.

View latest 10 year balance sheet data to check Hawthorn Bancshares financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash66.33M26.99M28.37M42.8M28.43M58.87M43.2M50.97M24.66M53.82M
Marketable Securities----------
Receivables1.06B969.32M861.32M856.93M830.82M837.33M834.46M889.64M983.44M1B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.13B996.32M889.7M899.73M859.26M896.2M877.67M940.62M1.01B1.06B
Property Plant & Equipment59.23M59.35M58.75M58.19M57.83M56.59M56.06M53.73M53.67M53.11M
Accumulated Depreciation24.42M23.83M22.36M20.69M19.75M19.63M18.1M16.75M15.05M13.85M
Net Property Plant & Equipment
34.81M35.52M36.38M37.49M38.07M37.02M37.95M36.98M38.62M39.26M
Investment & Advances237.57M224.3M243.09M203.72M209.98M200.24M213.8M178.97M152.92M158.27M
Other Non-Current Assets13.18M14.16M15.99M11.88M14.86M23.59M16.02M14M8.49M7.82M
Deferred Charges----------
Intangibles2.71M2.58M2.84M2.76M3.03M2.68M2.85M3.33M3.52M3.3M
Deposits & Other Assets11.38M14.15M12.89M14.12M14.88M21.85M22.85M26.25M24.79M13.29M
Total Assets
1.43B1.29B1.2B1.17B1.14B1.18B1.17B1.2B1.24B1.28B
Notes Payable27.56M31.01M56.83M17.97M31.08M21.05M24.51M30.06M36.64M29.13M
Accounts Payable1.13B1.01B947.19M969.51M956.47M991.27M958.22M946.66M956.32M955.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------1.05M1.49M2.43M3.84M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.15B1.04B1B987.85M987.98M1.01B983.79M978.22M995.4M988.28M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt170.86M142.87M99.48M92.48M73.48M69.61M77.89M116.47M128.8M178.54M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.05M10.97M9.73M8.82M4.27M6.53M6.89M3.98M4.48M6.45M
Total Liabilities
1.34B1.2B1.11B1.09B1.07B1.09B1.07B1.1B1.13B1.17B
Minority Interest----------
Preferred Stock-----17.97M29.31M28.84M28.36M27.88M
Common Stock Net6.04M5.82M5.6M5.39M5.19M5M4.81M4.63M4.46M4.29M
Capital Surplus45.44M41.49M38.54M35.9M33.38M31.81M30.26M28.92M26.97M25.14M
Retained Earnings50.59M51.67M48.7M44.01M40.08M39.11M40.35M41.85M50.57M51.59M
Treasury Stock5.05M4.17M3.55M3.51M3.51M3.51M3.51M3.51M3.51M3.51M
Other Liabilities-5.66M-3.8M-2.01M-1.22M-0.76M1.82M1.33M--1M
Shareholders Equity91.37M91.01M87.28M80.56M74.38M92.22M102.57M101.48M107.77M106.41M
Total Liabilities & Shareholders Equity1.43B1.29B1.2B1.17B1.14B1.18B1.17B1.2B1.24B1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Hawthorn Bancshares stock price by looking at Hawthorn Bancshares historical stock prices. One can compare PE with industry average by looking at the Hawthorn Bancshares PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Hawthorn Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Hawthorn Bancshares had total assets of $1.43B.
  • Liabilities: The total liabilities of Hawthorn Bancshares for the year 2017 total to $1.34B. Liabilities for a company like Hawthorn Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Hawthorn Bancshares Balance Sheet - Key Ratios

Current ratio
0.96
Debt to equity ratio
1.77
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.36