Hawthorn Bancshares Balance Sheet - Quarterly (NASDAQ:HWBK)

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$20.45 $0.94 (4.8%) HWBK stock closing price Sep 22, 2017 (Closing)

The Hawthorn Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Hawthorn Bancshares stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Hawthorn Bancshares balance sheet for 2017-Q2 shows total assets of $1.38B. Hawthorn Bancshares revenue was $14.78M and Hawthorn Bancshares operating cash flow was $5.85M for the same quarter. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash61.32M23.17M26.99M38.89M37.03M42.77M28.37M32.12M33.33M35.75M
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 Assets13.35M13.62M14.16M14.43M15.25M15.47M15.99M15.14M12.51M11.75M
Deferred Charges----------
Intangibles2.76M2.87M2.58M2.37M2.51M2.74M2.84M2.77M2.72M2.66M
Deposits & Other Assets14.31M14.01M14.15M12.43M12.47M11.94M12.89M12.22M13.06M12.76M
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 Expenses0.42M0.45M0.49M0.4M0.37M0.37M0.38M0.37M0.36M0.37M
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 Debt164.84M141.38M142.87M128.48M123.48M99.48M99.48M129.48M96.48M89.48M
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 Surplus45.66M41.49M41.49M41.49M41.7M38.55M38.54M38.54M38.75M35.9M
Retained Earnings50.79M53.43M51.67M50.02M48.41M50.42M48.7M46.97M44.71M45.89M
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
95.14M93.07M91.01M92.78M91.74M89.85M87.28M87.07M83.78M82.95M
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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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 $1.38B 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: This item on the balance sheet implies the firm's, in this case Hawthorn Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HWBK stock stand at $1.29B.
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Hawthorn Bancshares Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
2.06
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
1.28