Hawthorn Bancshares (HWBK)
(Delayed Data from NSDQ)
$18.89 USD
0.00 (0.00%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $18.90 +0.01 (0.05%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Hawthorn Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 93 | 87 | 165 | 190 | 89 |
Receivables | 1,524 | 1,514 | 1,292 | 1,275 | 1,163 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 1 | 2 | 5 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,621 | 1,601 | 1,459 | 1,470 | 1,252 |
Net Property & Equipment | 32 | 33 | 33 | 35 | 35 |
Investments & Advances | 195 | 257 | 316 | 204 | 181 |
Other Non-Current Assets | 2 | 9 | 11 | 12 | 13 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 3 | 3 | 2 | 2 |
Deposits & Other Assets | 23 | 21 | 10 | 10 | 9 |
Total Assets | 1,875 | 1,924 | 1,832 | 1,734 | 1,493 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 5 | 24 | 45 | 27 |
Accounts Payable | 1,571 | 1,632 | 1,517 | 1,384 | 1,187 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 1 | 0 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,573 | 1,638 | 1,541 | 1,430 | 1,215 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 156 | 147 | 127 | 156 | 146 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 9 | 13 | 15 | 14 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,739 | 1,796 | 1,683 | 1,603 | 1,378 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 7 | 7 | 7 | 7 |
Capital Surplus | 77 | 71 | 64 | 59 | 56 |
Retained Earnings | 76 | 92 | 82 | 69 | 62 |
Other Equity | -14 | -32 | 3 | 2 | -4 |
Treasury Stock | 11 | 11 | 8 | 6 | 5 |
Total Shareholder's Equity | 136 | 127 | 149 | 131 | 115 |
Total Liabilities & Shareholder's Equity | 1,875 | 1,924 | 1,832 | 1,734 | 1,493 |
Total Common Equity | 136 | 127 | 149 | 131 | 115 |
Shares Outstanding | 7.00 | 7.00 | 7.10 | 7.20 | 7.30 |
Book Value Per Share | 19.44 | 18.20 | 20.98 | 18.14 | 15.76 |
Fiscal Year End for Hawthorn Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 93 | 29 | 26 | 36 |
Receivables | NA | 1,524 | 1,543 | 1,549 | 1,527 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4 | 3 | 2 | 2 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,621 | 1,575 | 1,576 | 1,565 |
Net Property & Equipment | NA | 32 | 33 | 33 | 32 |
Investments & Advances | NA | 195 | 241 | 261 | 266 |
Other Non-Current Assets | NA | 2 | 4 | 6 | 8 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2 | 3 | 3 | 3 |
Deposits & Other Assets | NA | 23 | 25 | 22 | 21 |
Total Assets | NA | 1,875 | 1,879 | 1,901 | 1,896 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 6 | 6 | 5 |
Accounts Payable | NA | 1,571 | 1,580 | 1,543 | 1,608 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2 | 2 | 1 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,573 | 1,588 | 1,550 | 1,615 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 156 | 161 | 214 | 142 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9 | 9 | 9 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,739 | 1,761 | 1,774 | 1,767 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 8 | 8 | 7 | 7 |
Capital Surplus | NA | 77 | 77 | 77 | 71 |
Retained Earnings | NA | 76 | 85 | 84 | 88 |
Other Equity | NA | -14 | -40 | -31 | -27 |
Treasury Stock | NA | 11 | 11 | 11 | 11 |
Total Shareholder's Equity | NA | 136 | 118 | 126 | 128 |
Total Liabilities & Shareholder's Equity | NA | 1,875 | 1,879 | 1,901 | 1,896 |
Total Common Equity | 0 | 136 | 118 | 126 | 128 |
Shares Outstanding | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Book Value Per Share | 0.00 | 19.44 | 16.91 | 18.07 | 18.34 |