Hawthorn Bancshares Balance Sheet - Quarterly (NASDAQ:HWBK)

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$21.75 $0.13 (0.59%) HWBK stock closing price Jul 16, 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 2018 Q1 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 1.77. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash86.21M66.33M60.42M61.32M23.17M26.99M38.89M37.03M42.77M28.37M
Marketable Securities----------
Receivables1.08B1.06B1.04B1.03B1B969.32M942.92M918.17M871.19M861.32M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.16B1.13B1.1B1.09B1.03B996.32M981.81M955.2M913.96M889.7M
Property Plant & Equipment-59.23M---59.35M---58.75M
Accumulated Depreciation-24.42M---23.83M---22.36M
Net Property Plant & Equipment
34.77M34.81M34.99M35.4M35.32M35.52M35.59M36.08M36.18M36.38M
Investment & Advances225.44M237.57M222.41M227.15M226.02M224.3M231.06M244.19M253.85M243.09M
Other Non-Current Assets13.23M13.18M13.17M13.35M13.62M14.16M14.43M15.25M15.47M15.99M
Deferred Charges----------
Intangibles2.78M2.71M2.68M2.76M2.87M2.58M2.37M2.51M2.74M2.84M
Deposits & Other Assets11.74M11.38M13.9M14.31M14.01M14.15M12.43M12.47M11.94M12.89M
Total Assets
1.45B1.43B1.39B1.38B1.32B1.29B1.28B1.27B1.23B1.2B
Notes Payable27.56M31.01M56.83M17.97M31.08M21.05M24.51M30.06M36.64M29.13M
Accounts Payable1.18B1.13B1.11B1.08B1.04B1.01B1.02B1.01B992.56M947.19M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.22B1.15B1.14B1.11B1.07B1.04B1.05B1.04B1.03B1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt133.81M170.86M138.89M164.84M141.38M142.87M128.48M123.48M99.48M99.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.06M13.05M10.56M11.32M10.23M10.97M9.5M9.19M10.35M9.73M
Total Liabilities
1.36B1.34B1.29B1.29B1.23B1.2B1.18B1.17B1.14B1.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net6.04M6.04M6.04M5.82M5.82M5.82M5.82M5.6M5.6M5.6M
Capital Surplus45.44M45.44M45.44M45.66M41.49M41.49M41.49M41.7M38.55M38.54M
Retained Earnings52.28M50.59M52.15M50.79M53.43M51.67M50.02M48.41M50.42M48.7M
Treasury Stock5.16M5.05M4.79M4.26M4.19M4.17M3.98M3.77M3.67M3.55M
Other Liabilities-7.33M-5.66M-2.77M-2.87M-3.48M-3.8M-0.56M-0.21M-1.05M-2.01M
Shareholders Equity91.27M91.37M96.07M95.14M93.07M91.01M92.78M91.74M89.85M87.28M
Total Liabilities & Shareholders Equity1.45B1.43B1.39B1.38B1.32B1.29B1.28B1.27B1.23B1.2B
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: 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 2018 Q1 is $1.45B. 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 $1.36B. 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
0.96
Debt to equity ratio
1.77
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.42