Hawthorn Bancshares Balance Sheet - Quarterly (NASDAQ:HWBK)

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$20.55 $0.2 (0.96%) HWBK stock closing price Aug 16, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Hawthorn Bancshares balance sheet. Financial strength can be guaged by performing Hawthorn Bancshares stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Hawthorn Bancshares balance sheet for 2017-Q2 shows cash on hand of $61.33M. The cash has increased by $38.16M. Hawthorn Bancshares revenue was $14.78M and Hawthorn Bancshares operating cash flow was $5.85M. 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.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash61.33M23.17M26.99M38.89M37.03M42.77M28.37M32.12M33.33M35.75M
Marketable Securities----------
Receivables1.03B1B969.32M942.92M918.17M871.19M861.32M875.13M858.31M857.7M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Hawthorn Bancshares Total Current Assets
1.09B1.03B996.32M981.81M955.2M913.96M889.7M907.26M891.64M893.45M
Property Plant & Equipment--59.35M---58.75M---
Accumulated Depreciation--23.83M---22.36M---
Hawthorn Bancshares Net Property Plant & Equipment
35.4M35.32M35.52M35.59M36.08M36.18M36.38M36.72M37M37.28M
Investment & Advances227.15M226.02M224.3M231.06M244.19M253.85M243.09M253.48M247.4M239.59M
Other Non-Current Assets13.36M13.62M14.16M14.43M15.25M15.47M15.99M15.14M12.51M11.75M
Deferred Charges----------
Intangibles2.77M2.87M2.58M2.37M2.51M2.74M2.84M2.77M2.72M2.66M
Deposits & Other Assets14.32M14.01M14.15M12.43M12.47M11.94M12.89M12.22M13.06M12.76M
Hawthorn Bancshares Total Assets
1.38B1.32B1.29B1.28B1.27B1.23B1.2B1.23B1.2B1.2B
Notes Payable31.01M56.83M17.97M31.08M21.05M24.51M30.06M36.64M29.13M25.73M
Accounts Payable1.08B1.04B1.01B1.02B1.01B992.56M947.19M972.16M988.86M993.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.43M0.45M0.49M0.4M0.37M0.37M0.38M0.37M0.36M0.37M
Income Taxes Payable----------
Other Current Liabilities----------
Hawthorn Bancshares Total Current Liabilities
1.11B1.07B1.04B1.05B1.04B1.03B1B1B1.02B1.02B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt164.85M141.38M142.87M128.48M123.48M99.48M99.48M129.48M96.48M89.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.32M10.23M10.97M9.5M9.19M10.35M9.73M10.75M9.01M9.21M
Hawthorn Bancshares Total Liabilities
1.29B1.23B1.2B1.18B1.17B1.14B1.11B1.14B1.12B1.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.82M5.82M5.82M5.82M5.6M5.6M5.6M5.6M5.39M5.39M
Capital Surplus45.67M41.49M41.49M41.49M41.7M38.55M38.54M38.54M38.75M35.9M
Retained Earnings50.8M53.43M51.67M50.02M48.41M50.42M48.7M46.97M44.71M45.89M
Treasury Stock4.26M4.19M4.17M3.98M3.77M3.67M3.55M3.51M3.51M3.51M
Other Liabilities-2.87M-3.48M-3.8M-0.56M-0.21M-1.05M-2.01M-0.53M-1.55M-0.72M
Hawthorn Bancshares Shareholders Equity
95.15M93.07M91.01M92.78M91.74M89.85M87.28M87.07M83.78M82.95M
Hawthorn Bancshares Total Liabilities & Shareholders Equity
1.38B1.32B1.29B1.28B1.27B1.23B1.2B1.23B1.2B1.2B
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: HWBK total assets, which was at $1.38B for 2017-Q2 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 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 $1.29B. 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

PB ratio (
price to book ratio
)
1.2890