Hawthorn Bancshares Balance Sheet - Annual (NASDAQ:HWBK)

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$20.65 $0.02 (0.09%) HWBK stock closing price May 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Hawthorn Bancshares balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Hawthorn Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Hawthorn Bancshares revenue was $54.92M and Hawthorn Bancshares operating cash flow was $13.53M for the same period. View latest and last 10 year balance sheet data to check Hawthorn Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash26.99M28.37M42.8M28.43M58.87M43.2M50.97M24.66M53.82M35.87M
Marketable Securities----------
Receivables969.32M861.32M856.93M830.82M837.33M834.46M889.64M983.44M1B910.76M
Inventory---------2.33M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Hawthorn Bancshares Total Current Assets
996.32M889.7M899.73M859.26M896.2M877.67M940.62M1.01B1.06B948.97M
Property Plant & Equipment59.35M58.75M58.19M57.83M56.59M56.06M53.73M53.67M53.11M-
Accumulated Depreciation23.83M22.36M20.69M19.75M19.63M18.1M16.75M15.05M13.85M-
Hawthorn Bancshares Net Property Plant & Equipment
35.52M36.38M37.49M38.07M37.02M37.95M36.98M38.62M39.26M40.54M
Investment & Advances224.3M243.09M203.72M209.98M200.24M213.8M178.97M152.92M158.27M157.36M
Other Non-Current Assets14.16M15.99M11.88M14.86M23.59M16.02M14M8.49M7.82M-
Deferred Charges----------
Intangibles2.58M2.84M2.76M3.03M2.68M2.85M3.33M3.52M3.3M44.34M
Deposits & Other Assets14.15M12.89M14.12M14.88M21.85M22.85M26.25M24.79M13.29M4.58M
Hawthorn Bancshares Total Assets
1.29B1.2B1.17B1.14B1.18B1.17B1.2B1.24B1.28B1.2B
Notes Payable31.01M56.83M17.97M31.08M21.05M24.51M30.06M36.64M29.13M25.73M
Accounts Payable1.01B947.19M969.51M956.47M991.27M958.22M946.66M956.32M955.29M921.25M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.49M0.38M0.37M0.42M0.9M1.05M1.49M2.43M3.84M4.72M
Income Taxes Payable----------
Other Current Liabilities----------
Hawthorn Bancshares Total Current Liabilities
1.04B1B987.85M987.98M1.01B983.79M978.22M995.4M988.28M951.71M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt142.87M99.48M92.48M73.48M69.61M77.89M116.47M128.8M178.54M127.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.97M9.73M8.82M4.27M6.53M6.89M3.98M4.48M6.45M5.49M
Hawthorn Bancshares Total Liabilities
1.2B1.11B1.09B1.07B1.09B1.07B1.1B1.13B1.17B1.08B
Minority Interest----------
Preferred Stock----17.97M29.31M28.84M28.36M27.88M-
Common Stock Net5.82M5.6M5.39M5.19M5M4.81M4.63M4.46M4.29M4.29M
Capital Surplus41.49M38.54M35.9M33.38M31.81M30.26M28.92M26.97M25.14M22.53M
Retained Earnings51.67M48.7M44.01M40.08M39.11M40.35M41.85M50.57M51.59M85.72M
Treasury Stock4.17M3.55M3.51M3.51M3.51M3.51M3.51M3.51M3.51M2.71M
Other Liabilities-3.8M-2.01M-1.22M-0.76M1.82M1.33M0.74M0.91M1M1.35M
Hawthorn Bancshares Shareholders Equity
91.01M87.28M80.56M74.38M92.22M102.57M101.48M107.77M106.41M111.19M
Hawthorn Bancshares Total Liabilities & Shareholders Equity
1.29B1.2B1.17B1.14B1.18B1.17B1.2B1.24B1.28B1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Hawthorn Bancshares historical stock prices and the current Hawthorn Bancshares stock price can tell you how the stock price has moved, whereas the Hawthorn Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: HWBK total assets, which was at $1.29B for 2016 is a balance sheet item representing value of what Hawthorn Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HWBK stock had total liabilities of $1.2B for year 2016.
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Hawthorn Bancshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.2790