Hawthorn Bancshares Balance Sheet - Quarterly (NASDAQ:HWBK)

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$20.6 $0.25 (1.2%) HWBK stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from Hawthorn Bancshares balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Hawthorn Bancshares balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Hawthorn Bancshares revenue and Hawthorn Bancshares operating cash flow for the same period.

View and download Hawthorn Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash60.42M61.32M23.17M26.99M38.89M37.03M42.77M28.37M32.12M
Marketable Securities---------
Receivables1.04B1.03B1B969.32M942.92M918.17M871.19M861.32M875.13M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.1B1.09B1.03B996.32M981.81M955.2M913.96M889.7M907.26M
Property Plant & Equipment---59.35M---58.75M-
Accumulated Depreciation---23.83M---22.36M-
Net Property Plant & Equipment
34.99M35.4M35.32M35.52M35.59M36.08M36.18M36.38M36.72M
Investment & Advances222.41M227.15M226.02M224.3M231.06M244.19M253.85M243.09M253.48M
Other Non-Current Assets13.17M13.35M13.62M14.16M14.43M15.25M15.47M15.99M15.14M
Deferred Charges---------
Intangibles2.68M2.76M2.87M2.58M2.37M2.51M2.74M2.84M2.77M
Deposits & Other Assets13.9M14.31M14.01M14.15M12.43M12.47M11.94M12.89M12.22M
Total Assets
1.39B1.38B1.32B1.29B1.28B1.27B1.23B1.2B1.23B
Notes Payable31.01M56.83M17.97M31.08M21.05M24.51M30.06M36.64M29.13M
Accounts Payable1.11B1.08B1.04B1.01B1.02B1.01B992.56M947.19M972.16M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.14B1.11B1.07B1.04B1.05B1.04B1.03B1B1B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt138.89M164.84M141.38M142.87M128.48M123.48M99.48M99.48M129.48M
Non-Current Capital Leases---------
Other Long-Term Liabilities10.56M11.32M10.23M10.97M9.5M9.19M10.35M9.73M10.75M
Total Liabilities
1.29B1.29B1.23B1.2B1.18B1.17B1.14B1.11B1.14B
Minority Interest---------
Preferred Stock---------
Common Stock Net6.04M5.82M5.82M5.82M5.82M5.6M5.6M5.6M5.6M
Capital Surplus45.44M45.66M41.49M41.49M41.49M41.7M38.55M38.54M38.54M
Retained Earnings52.15M50.79M53.43M51.67M50.02M48.41M50.42M48.7M46.97M
Treasury Stock4.79M4.26M4.19M4.17M3.98M3.77M3.67M3.55M3.51M
Other Liabilities-2.77M-2.87M-3.48M-3.8M-0.56M-0.21M-1.05M-2.01M-0.53M
Shareholders Equity96.07M95.14M93.07M91.01M92.78M91.74M89.85M87.28M87.07M
Total Liabilities & Shareholders Equity1.39B1.38B1.32B1.29B1.28B1.27B1.23B1.2B1.23B
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: 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 2017 Q3 is $1.39B. 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 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.

Hawthorn Bancshares Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0