Hawthorn Bancshares, Inc. (HWBK) - Balance Sheet Statement

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HWBK
Financials

28.63 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93.45	86.629	22.48	28.611	33.438	35.934	26.785	25.589	20.484	22.364	27.079	58.877	43.135	50.854	24.576	53.723	35.209	43.078	35.283	24.104	57.045	77.445	31.127	25.374	22.251	46.204	34.352	25.172
Short Term Investments Numbers are in millions	188.742	250.747	310.87	198.03	175.093	218.205	226.542	214.512	235.054	198.998	205.985	200.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	282.192	337.376	333.35	226.641	208.531	254.139	253.327	240.101	255.538	221.362	233.064	259.123	43.135	50.854	24.576	53.723	35.209	43.078	35.283	24.104	57.045	77.445	31.127	25.374	22.251	46.204	34.352	25.172
Net Receivables Numbers are in millions	8.661	7.953	6.621	6.64	6.481	6.162	5.627	5.183	4.853	4.816	4.999	5.19	5.341	5.734	6.626	7.476	8.764	8.774	7.773	5.289	5.108	5.54	6.02	6.795	4.258	3.794	4.067	2.543
Inventory Numbers are in millions	-103.855	-103.423	-182.248	-208.67	-108.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	959.676	895.159	779.35	658.203	699.573	654.959	677.342	868.076	924.293	1,010.194	1,017.662	909.578	820.952	824.186	675.492	580.503	483.893	698.923	646.308	446.059	385.877	0	0
Total Current Assets Numbers are in millions	290.853	345.329	339.971	233.281	215.012	1,219.977	1,154.113	1,024.634	918.594	925.751	893.022	941.655	916.551	980.881	1,041.396	1,078.861	953.552	872.804	867.241	704.885	642.656	566.878	736.07	678.478	472.569	435.875	38.419	27.715
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.047	32.856	32.719	34.561	35.388	34.894	34.811	35.522	36.389	37.498	38.079	37.021	37.953	36.981	38.623	39.26	40.544	34.707	32.891	21.276	17.775	16.586	15.193	15.791	12.361	12.064	8.655	3.342
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.738	2.899	2.659	2.445	2.482	2.931	2.713	2.584	2.847	2.762	3.036	2.684	2.851	3.333	3.525	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.738	2.899	2.659	2.445	2.482	2.931	2.713	2.584	2.847	2.762	3.036	2.684	2.851	3.333	3.525	3.301	44.34	45.428	46.647	25.995	26.21	24.263	24.562	25.334	10.016	10.764	11.508	0
Long Term Investments Numbers are in millions	188.971	250.944	311.081	204.383	180.901	223.88	237.579	224.308	243.091	203.72	205.985	200.246	213.806	178.978	152.927	158.276	157.369	189.773	179.692	171.718	188.956	186.69	181.649	155.917	111.237	101.066	116.157	80.623
Tax Assets Numbers are in millions	0	0	0	0	0	-13.75	-14.099	-16.735	-1,134.908	-1,088.262	-1,071.868	39.57	0	0	0	-3.301	-44.34	-45.428	-46.647	-25.995	-26.21	-24.263	-206.211	-181.251	-121.253	-111.83	0	0
Other Non-Current Assets Numbers are in millions	-222.756	-286.699	-346.459	-241.389	-218.771	13.75	14.099	16.735	1,134.908	1,088.262	1,071.868	-39.57	0	0	0	3.301	44.34	45.428	46.647	25.995	26.21	24.263	24.562	25.334	10.016	10.764	-136.32	-83.965
Total Non-Current Assets Numbers are in millions	222.756	286.699	346.459	241.389	218.771	261.705	275.103	262.414	282.327	243.98	247.1	239.951	254.61	219.292	195.075	200.838	242.252	269.908	259.229	218.989	232.94	227.539	39.755	41.125	22.377	22.828	136.32	83.965
Total Assets Numbers are in millions	1,875.35	1,923.54	1,831.55	1,733.731	1,492.962	1,481.682	1,429.216	1,287.048	1,200.921	1,169.731	1,140.122	1,181.606	1,171.161	1,200.172	1,236.471	1,279.699	1,195.804	1,142.712	1,126.47	923.874	875.596	794.418	775.825	719.603	494.946	458.703	450.692	284.079
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.772	0.902	0.282	0.837	1.136	1.035	0.554	0.498	0.382	0.373	0.426	0.909	1.054	1.492	2.438	3.847	4.724	4.366	3.124	1.795	1.65	1.985	3.06	4.42	2.128	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.098	0.897	0.689	3.062	0.388	0.544	2.748	0.676	3.664	1.034
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-24.481	-25.652	-33.333	-73.932	-75.706	-35.196	-90.232	-41.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.772	-0.902	-0.282	-0.837	-1.136	-1.035	-0.554	-0.498	-0.382	-0.373	-0.426	-0.909	-1.054	-1.492	-2.438	-3.847	-4.724	-4.366	-4.223	-2.693	-2.339	-5.046	-3.448	-4.964	-4.876	-0.676	0	-1.034
Total Current Liabilities Numbers are in millions	1.772	0.902	0.282	0.837	1.136	1.035	0.554	0.498	0.382	0.373	0.426	0.909	1.054	1.492	2.438	3.847	4.724	4.366	4.223	2.693	2.339	5.046	697.1	645.5	436.3	411.9	3.664	1.034
Non-Current Liabilities:
Long Term Debt Numbers are in millions	157.699	149.019	128.741	158.297	148.629	144.639	170.868	142.878	99.486	92.486	73.486	69.612	77.896	116.472	128.803	178.543	127.401	96.854	101.666	65.299	41.63	41.795	43.138	42.378	26.451	17.151	17.604	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.289	0
Other Non-Current Liabilities Numbers are in millions	-157.699	-149.019	-128.741	-158.297	-148.629	-144.639	-170.868	-142.878	-99.486	-92.486	-73.486	-69.612	-77.896	-116.472	-128.803	-178.543	-127.401	-96.854	-101.666	-65.299	-41.63	-41.795	-43.138	-41.878	-26.451	-17.151	-17.893	0
Total Non-Current Liabilities Numbers are in millions	157.699	0.902	128.741	158.297	148.629	144.639	170.868	142.878	99.486	92.486	73.486	69.612	77.896	116.472	128.803	178.543	127.401	96.854	101.666	65.299	41.63	41.795	0.4	0.5	2.7	0.7	17.893	0
Total Liabilities Numbers are in millions	1,739.265	1,796.129	1,682.594	1,603.142	1,377.924	1,382.268	1,337.845	1,196.031	1,113.635	1,089.163	1,065.742	1,089.386	1,068.586	1,098.684	1,128.699	1,173.28	1,084.605	1,037.767	1,029.738	832.103	787.813	711.591	697.473	646.02	438.999	412.59	407.585	243.398
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	17.977	29.318	28.841	28.365	27.888	0	0	0	0	0	0	0	0	0.991	0	0	0.016
Common Stock Numbers are in millions	7.555	7.284	7.024	6.769	6.52	6.279	6.047	5.822	5.605	5.396	5.195	5.001	4.815	4.636	4.464	4.298	4.298	4.298	4.298	4.298	4.298	2.866	2.863	2.863	1.219	0.719	0.719	0.719
Retained Earnings Numbers are in millions	76.464	91.789	82.3	68.935	61.59	54.105	50.595	51.671	48.7	44.016	40.086	39.118	40.354	41.857	50.577	51.599	85.728	81.432	74.129	67.717	62.789	58.363	52.784	48.107	46.46	43.73	40.987	38.697
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.762	-31.714	3.293	1.528	-3.755	-6.099	-5.662	-3.801	-2.018	-1.228	-0.769	1.825	1.34	0.742	0.912	1.006	1.357	-0.381	-1.072	0.394	1.348	2.294	1.542	0.658	-0.991	0.383	0.121	-0.016
Other Total Stockholders Equity Numbers are in millions	65.828	60.052	56.339	53.357	50.683	45.129	40.391	37.325	-3.55	32.384	29.868	28.299	27.686	25.412	23.454	21.628	19.816	19.596	19.378	19.362	19.347	19.304	21.163	21.955	9.259	1.281	1.281	1.281
Total Shareholders Equity Numbers are in millions	136.085	127.411	148.956	130.589	115.038	99.414	91.371	91.017	87.286	80.568	74.38	92.22	102.576	101.488	107.771	106.418	111.199	104.945	96.733	91.771	87.783	82.827	78.353	73.584	55.948	46.113	43.108	40.681
Total Equity Numbers are in millions	136.085	127.411	148.956	130.589	115.038	99.414	91.371	91.017	87.286	80.568	74.38	92.22	102.576	101.488	107.771	106.418	111.199	104.945	96.733	91.771	87.783	82.827	78.353	73.584	55.948	46.113	43.108	40.681
Total Liabilities & Shareholders Equity Numbers are in millions	1,875.35	1,923.54	1,831.55	1,733.731	1,492.962	1,481.682	1,429.216	1,287.048	1,200.921	1,169.731	1,140.122	1,181.606	1,171.161	1,200.172	1,236.471	1,279.699	1,195.804	1,142.712	1,126.47	923.874	875.596	794.418	775.825	719.603	494.946	458.703	450.692	284.079

Hawthorn Bancshares, Inc.

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