Hawthorn Bancshares HWBK

$ 31.42 1.72%

Quarterly report 2024-Q3
added 11-14-2024

Hawthorn Bancshares Balance Sheet 2011-2024 | HWBK

Annual Balance Sheet Hawthorn Bancshares

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	288 M	327 M	371 M	332 M	314 M	269 M	252 M	-	34.8 M
Long Term Debt	-	-	-	-	146 M	145 M	171 M	143 M	99.5 M	92.5 M	73.5 M	-	77.9 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	49.5 M	49.5 M	49.5 M	49.5 M	49.5 M	49.5 M	49.5 M	-	49.5 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.74 B	1.8 B	1.68 B	1.6 B	1.38 B	1.38 B	1.34 B	1.2 B	1.11 B	1.09 B	1.07 B	-	1.07 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	76.5 M	91.8 M	82.3 M	68.9 M	61.6 M	54.1 M	50.6 M	51.7 M	48.7 M	44 M	40.1 M	-	40.4 M
Total Assets	1.88 B	1.92 B	1.83 B	1.73 B	1.49 B	1.48 B	1.43 B	1.29 B	1.2 B	1.17 B	1.14 B	-	1.17 B
Cash and Cash Equivalents	93.4 M	83.7 M	160 M	180 M	78.1 M	42.1 M	62.9 M	26 M	28.4 M	42.8 M	28.4 M	58.9 M	43.2 M
Book Value	136 M	127 M	149 M	131 M	115 M	99.4 M	91.4 M	91 M	87.3 M	80.6 M	74.4 M	-	103 M
Total Shareholders Equity	136 M	127 M	149 M	131 M	115 M	99.4 M	91.4 M	91 M	87.3 M	80.6 M	74.4 M	92.2 M	103 M

All numbers in USD currency

Quarterly Balance Sheet Hawthorn Bancshares

	2024-Q3	2024-Q2	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.66 B	1.71 B	1.76 B	1.77 B	1.77 B	-	1.73 B	1.67 B	1.6 B	1.68 B	1.6 B	1.57 B	1.6 B	1.6 B	1.6 B	1.6 B	1.6 B	1.38 B	1.38 B	1.38 B	1.38 B	1.38 B	1.38 B	1.38 B	1.38 B	1.34 B	1.34 B	1.34 B	1.34 B	1.2 B	1.2 B	1.2 B	1.2 B	1.11 B	1.11 B	1.11 B	1.11 B	1.09 B	1.09 B	1.09 B	1.09 B	1.07 B	1.07 B	1.07 B	1.07 B	1.09 B	1.09 B	1.09 B	1.09 B	1.07 B	1.07 B	1.07 B	1.07 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	86.3 M	83 M	85.1 M	83.7 M	88.3 M	-	88.2 M	84.4 M	87.9 M	82.3 M	77.3 M	72.5 M	73.9 M	68.9 M	68.9 M	68.9 M	68.9 M	61.6 M	61.6 M	61.6 M	61.6 M	54.1 M	54.1 M	54.1 M	54.1 M	50.6 M	50.6 M	50.6 M	50.6 M	51.7 M	51.7 M	51.7 M	51.7 M	48.7 M	48.7 M	48.7 M	48.7 M	44 M	44 M	44 M	44 M	40.1 M	40.1 M	40.1 M	40.1 M	39.1 M	39.1 M	39.1 M	39.1 M	40.4 M	40.4 M	40.4 M	40.4 M
Total Assets	1.81 B	1.85 B	1.88 B	1.9 B	1.9 B	-	1.85 B	1.79 B	1.74 B	1.83 B	1.74 B	1.71 B	1.73 B	1.73 B	1.73 B	1.73 B	1.73 B	1.49 B	1.49 B	1.49 B	1.49 B	1.48 B	1.48 B	1.48 B	1.48 B	1.43 B	1.43 B	1.43 B	1.43 B	1.29 B	1.29 B	1.29 B	1.29 B	1.2 B	1.2 B	1.2 B	1.2 B	1.17 B	1.17 B	1.17 B	1.17 B	1.14 B	1.14 B	1.14 B	1.14 B	1.18 B	1.18 B	1.18 B	1.18 B	1.17 B	1.17 B	1.17 B	1.17 B
Cash and Cash Equivalents	54.2 M	75.8 M	27.9 M	24.6 M	33.8 M	-	41.4 M	28.2 M	50.5 M	160 M	113 M	76.4 M	147 M	180 M	180 M	180 M	180 M	78.1 M	78.1 M	78.1 M	78.1 M	42.1 M	42.1 M	42.1 M	42.1 M	62.9 M	62.9 M	62.9 M	62.9 M	26 M	27 M	27 M	27 M	28.4 M	28.4 M	28.4 M	28.4 M	42.8 M	42.8 M	42.8 M	42.8 M	28.4 M	28.4 M	28.4 M	28.4 M	58.9 M	58.9 M	58.9 M	58.9 M	43.2 M	43.2 M	43.2 M	43.2 M
Book Value	146 M	138 M	118 M	126 M	128 M	-	115 M	124 M	134 M	149 M	139 M	137 M	131 M	131 M	131 M	131 M	131 M	115 M	115 M	115 M	115 M	99.4 M	99.4 M	99.4 M	99.4 M	91.4 M	91.4 M	91.4 M	91.4 M	91 M	91 M	91 M	91 M	87.3 M	87.3 M	87.3 M	87.3 M	80.6 M	80.6 M	80.6 M	80.6 M	74.4 M	74.4 M	74.4 M	74.4 M	92.2 M	92.2 M	92.2 M	92.2 M	103 M	103 M	103 M	103 M
Total Shareholders Equity	146 M	138 M	118 M	126 M	128 M	-	115 M	124 M	134 M	149 M	139 M	137 M	131 M	131 M	131 M	131 M	131 M	115 M	115 M	115 M	115 M	99.4 M	99.4 M	99.4 M	99.4 M	91.4 M	91.4 M	91.4 M	91.4 M	91 M	91 M	91 M	91 M	87.3 M	87.3 M	87.3 M	87.3 M	80.6 M	80.6 M	80.6 M	80.6 M	74.4 M	74.4 M	74.4 M	74.4 M	92.2 M	92.2 M	92.2 M	92.2 M	103 M	103 M	103 M	103 M

All numbers in USD currency