Hawthorn Bancshares Balance Sheet - Quarterly (NASDAQ:HWBK)

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$20.9 $0 (0%) HWBK stock closing price May 23, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hawthorn Bancshares stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Hawthorn Bancshares revenue was $14.51M and Hawthorn Bancshares operating cash flow was $2.04M for the same period. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash23.17M26.99M38.89M37.03M42.77M28.37M32.12M33.33M35.75M42.8M
Marketable Securities----------
Receivables1B969.32M942.92M918.17M871.19M861.32M875.13M858.31M857.7M856.93M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Hawthorn Bancshares Total Current Assets
1.03B996.32M981.81M955.2M913.96M889.7M907.26M891.64M893.45M899.73M
Property Plant & Equipment-59.35M---58.75M---58.19M
Accumulated Depreciation-23.83M---22.36M---20.69M
Hawthorn Bancshares Net Property Plant & Equipment
35.32M35.52M35.59M36.08M36.18M36.38M36.72M37M37.28M37.49M
Investment & Advances226.03M224.3M231.06M244.19M253.85M243.09M253.48M247.4M239.59M203.72M
Other Non-Current Assets13.63M14.16M14.43M15.25M15.47M15.99M15.14M12.51M11.75M11.88M
Deferred Charges----------
Intangibles2.88M2.58M2.37M2.51M2.74M2.84M2.77M2.72M2.66M2.76M
Deposits & Other Assets14.01M14.15M12.43M12.47M11.94M12.89M12.22M13.06M12.76M14.12M
Hawthorn Bancshares Total Assets
1.32B1.29B1.28B1.27B1.23B1.2B1.23B1.2B1.2B1.17B
Notes Payable31.01M56.83M17.97M31.08M21.05M24.51M30.06M36.64M29.13M25.73M
Accounts Payable1.04B1.01B1.02B1.01B992.56M947.19M972.16M988.86M993.11M969.51M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.45M0.49M0.4M0.37M0.37M0.38M0.37M0.36M0.37M0.37M
Income Taxes Payable----------
Other Current Liabilities----------
Hawthorn Bancshares Total Current Liabilities
1.07B1.04B1.05B1.04B1.03B1B1B1.02B1.02B987.85M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt141.39M142.87M128.48M123.48M99.48M99.48M129.48M96.48M89.48M92.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.23M10.97M9.5M9.19M10.35M9.73M10.75M9.01M9.21M8.82M
Hawthorn Bancshares Total Liabilities
1.23B1.2B1.18B1.17B1.14B1.11B1.14B1.12B1.11B1.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.82M5.82M5.82M5.6M5.6M5.6M5.6M5.39M5.39M5.39M
Capital Surplus41.5M41.49M41.49M41.7M38.55M38.54M38.54M38.75M35.9M35.9M
Retained Earnings53.44M51.67M50.02M48.41M50.42M48.7M46.97M44.71M45.89M44.01M
Treasury Stock4.2M4.17M3.98M3.77M3.67M3.55M3.51M3.51M3.51M3.51M
Other Liabilities-3.48M-3.8M-0.56M-0.21M-1.05M-2.01M-0.53M-1.55M-0.72M-1.22M
Hawthorn Bancshares Shareholders Equity
93.08M91.01M92.78M91.74M89.85M87.28M87.07M83.78M82.95M80.56M
Hawthorn Bancshares Total Liabilities & Shareholders Equity
1.32B1.29B1.28B1.27B1.23B1.2B1.23B1.2B1.2B1.17B
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: HWBK total assets, which was at $1.32B for 2017-Q1 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 $1.23B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HWBK stock.
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