Hawthorn Bancshares, Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 26.00M62.88M42.08M78.12M180.36M159.91M83.72M93.45M50.99M
Cash Due from Bank 25.59M23.32M23.69M22.58M19.23M17.29M18.66M15.68M23.67M
Short-term Investments 9.80M6.55M12.25M10.86M9.38M5.41M6.35M6.30M5.15M
Cash & Current Investments 35.79M69.43M54.33M88.98M189.74M165.32M90.07M99.75M56.14M
Interest Deposits 65.01M77.78M
Fed Funds Sold 0.41M39.55M18.40M55.55M161.13M7.12M0.05M
Securities - Tradable 214.51M231.03M218.21M175.09M198.03M310.87M250.75M188.74M218.65M
Securities 224.31M237.58M
Loans - Gross 974.03M1,068.43M1,146.63M1,168.80M1,286.97M1,302.13M1,521.25M1,539.15M1,466.16M
Loans - Loss Allowance 9.89M10.85M11.65M12.48M18.11M16.90M15.59M23.74M22.04M
Loans - Net 964.14M1,057.58M1,134.97M1,156.32M1,268.85M1,285.23M1,505.66M1,515.40M1,444.12M
Non-Current Assets
Property, Plant & Equipment (Net) 35.52M34.81M34.89M35.39M34.56M32.72M32.86M32.05M31.17M
Long-Term Investments 237.58M223.88M180.90M204.38M316.28M257.10M195.04M
Intangibles 2.58M2.71M2.93M2.48M2.44M2.66M2.90M1.74M
Goodwill & Intangibles 2.58M2.71M2.93M2.48M2.44M2.66M2.90M1.74M
Long-Term Deferred Tax 1.31M1.93M1.50M
Other Non-Current Assets 11.74M8.90M8.28M6.80M7.27M7.66M18.44M2.62M38.91M
Assets 1,287.05M1,429.22M1,481.68M1,492.96M1,733.73M1,831.55M1,923.54M1,875.35M1,825.18M
Liabilities
Current Liabilities
Accounts Payables 1,010.67M1,125.81M1,198.47M1,186.52M1,383.61M1,516.82M1,632.08M1,570.84M1,533.18M
Payables 1,010.67M1,125.81M1,198.47M1,186.52M1,383.61M1,516.82M1,632.08M1,570.84M1,533.18M
Accumulated Expenses 0.50M0.55M1.03M1.14M0.84M0.28M0.90M10.72M9.77M
Non-Current Liabilities
Non-Current Debt 93.39M121.38M95.15M96.92M106.67M77.42M98.00M107.00M81.53M
Pension 8.32M6.87M
Operating Leases 2.22M2.14M1.84M1.53M1.21M1.68M
Other Non-Current Liabilities 10.97M13.05M13.48M14.37M15.25M12.92M8.94M3.13M3.22M
Total Non-Current Liabilities 1,185.06M1,324.79M1,368.79M1,363.56M1,587.89M1,669.67M1,787.19M1,736.13M1,672.42M
Total Liabilities 1,196.03M1,337.85M1,382.27M1,377.92M1,603.14M1,682.59M1,796.13M1,739.27M1,675.64M
Shareholder's Equity
Total Debt 93.39M121.38M95.15M96.92M106.67M77.42M98.00M107.00M81.53M
Common Equity 91.02M91.37M99.41M115.04M130.59M148.96M127.41M136.09M149.55M
Shareholder's Equity 91.02M91.37M99.41M115.04M130.59M148.96M127.41M136.09M149.55M
Liabilities and Shareholders Equity 1,287.05M1,429.22M1,481.68M1,492.96M1,733.73M1,831.55M1,923.54M1,875.35M1,825.18M
Treasury Shares 0.21M0.25M0.24M0.24M0.29M0.41M0.52M0.02M0.57M
Retained Earnings -3.80M-5.66M-6.10M61.59M68.94M82.30M91.79M76.46M89.54M