Hawthorn Bancshares Balance Sheet - Annual (NASDAQ:HWBK)

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$20.15 $0.4 (1.93%) HWBK stock closing price Aug 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Hawthorn Bancshares 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. A company releases its balance sheet every quarter along with its quarterly results. Hawthorn Bancshares had a long term debt of $142.87M at the end of 2016. Hawthorn Bancshares operating cash flow was $13.53M while Hawthorn Bancshares revenue stood at $54.92M. 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.2016201520142013201220112010200920082007
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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The latest Hawthorn Bancshares stock price, and Hawthorn Bancshares historical stock prices show the stock price movement over time, and the Hawthorn Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 year is $1.29B. 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: The total liabilities of Hawthorn Bancshares for 2016 total to $1.2B. 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.
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Hawthorn Bancshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.2640