HWBK - HAWTHORN BANCSHARES, INC.
IEX Last Trade
28.93
0.160 0.553%
Share volume: 996
Last Updated: Fri 27 Dec 2024 03:27:11 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$28.77
0.16
0.56%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-29 | 2023-05-15 | 2023-08-10 | 2023-11-09 | 2024-03-18 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.790 B | 1.848 B | 1.924 B | 1.896 B | 1.901 B | 1.879 B | 1.875 B | 1.834 B | |
| Current Assets | 1.728 B | 1.783 B | 1.861 B | 1.834 B | 1.840 B | 1.818 B | 1.818 B | 1.740 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.730 M | 2.906 M | 2.899 M | 2.934 M | 2.902 M | 2.885 M | 1.738 M | 0.000 | |
| Short Term Investments | 289.234 M | 284.835 M | 328.604 M | 288.267 M | 268.208 M | 257.208 M | 278.439 M | 220.875 M | |
| Total Receivables | 6.446 M | 7.048 M | 7.953 M | 7.288 M | 7.670 M | 8.533 M | 8.661 M | 9.017 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 61.803 M | 64.142 M | 62.658 M | 61.870 M | 60.694 M | 60.964 M | 57.172 M | 93.417 M | |
| Property Plant Equipment | 33.096 M | 33.334 M | 32.856 M | 32.454 M | 32.575 M | 32.508 M | 32.047 M | 31.861 M | |
| Other Assets | 19.552 M | 21.598 M | 21.007 M | 21.169 M | 21.690 M | 24.892 M | 23.381 M | 59.619 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.790 B | 1.848 B | 1.924 B | 1.896 B | 1.901 B | 1.879 B | 1.875 B | 1.834 B | |
| Total liabilities | 1.666 B | 1.732 B | 1.796 B | 1.767 B | 1.774 B | 1.761 B | 1.739 B | 1.697 B | |
| Total current liabilities | 1.656 B | 1.722 B | 1.786 B | 1.757 B | 1.764 B | 1.750 B | 1.729 B | 1.688 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 8.643 M | 8.844 M | 8.942 M | 8.800 M | 8.849 M | 9.408 M | 8.950 M | 7.646 M | |
| Current long term debt | 117.486 M | 122.486 M | 147.486 M | 142.486 M | 219.264 M | 167.682 M | 156.486 M | 158.486 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 8.643 M | 8.844 M | 8.942 M | 8.800 M | 8.849 M | 9.408 M | 8.950 M | 7.646 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 124.058 M | 115.405 M | 127.411 M | 128.352 M | 126.473 M | 118.404 M | 136.085 M | 136.620 M | |
| Common stock | 6.769 M | 6.769 M | 6.763 M | 6.769 M | 7.039 M | 7.039 M | 7.039 M | 7.032 M | |
| Retained earnings | 84.437 M | 88.214 M | 91.789 M | 88.329 M | 83.722 M | 85.104 M | 76.464 M | 79.725 M |