Hawthorn bancshares, inc. (HWBK)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and due from banks

16

22

22

22

15

23

16

15

15

23

19

20

16

25

19

18

18

20

17

22

18

22

19

27

24

27

24

20

19

31

20

40

63

43

41

35

50

Federal funds sold and other interest-bearing deposits

58

55

21

6

75

18

20

34

65

39

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal funds sold and other overnight interest-bearing deposits

-

-

-

-

-

-

-

-

-

-

41

40

6

-

19

18

24

7

14

10

17

20

5

7

16

1

1

14

-

27

0

0

0

0

0

0

0

Federal funds sold and other overnight interest-bearing deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

-

-

-

-

-

-

-

Cash and cash equivalents

75

78

44

28

90

42

36

50

81

62

60

61

23

25

38

37

42

28

32

33

35

42

24

34

41

28

25

35

43

58

-

-

-

-

-

-

-

Certificates of deposit in other banks

11

10

11

12

12

12

12

10

4

3

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale debt securities, at fair value

198

175

181

213

218

218

224

227

215

231

212

216

216

214

221

235

245

235

244

239

234

198

205

215

213

205

213

220

231

200

216

228

229

213

205

219

178

Other investments

7

5

6

5

5

5

5

-

-

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investments and securities, at cost

-

-

-

-

-

-

-

9

9

-

9

10

9

9

9

9

8

8

9

7

4

4

4

3

-

4

-

-

-

-

-

-

-

-

-

-

-

Total investment securities

205

180

187

218

224

223

229

236

-

237

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total investment securities

-

-

-

-

-

-

-

-

225

-

222

227

226

224

231

244

253

243

253

247

-

203

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

239

-

210

219

-

209

-

-

-

-

-

-

-

-

-

-

-

Loans held for investment

1,180

1,168

1,151

1,156

1,154

1,146

1,115

1,094

1,084

1,068

1,045

1,035

1,010

974

947

922

875

865

879

863

863

861

860

857

845

839

823

838

-

846

-

-

-

-

-

-

-

Loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

834

-

843

844

839

842

849

868

898

Allowances for loan losses

15

12

12

11

11

11

11

11

10

10

11

10

10

9

9

9

8

8

9

9

9

9

12

12

12

13

14

15

14

14

0

15

14

13

12

13

14

Net loans

1,164

1,156

1,139

1,145

1,142

1,134

1,104

1,082

1,073

1,057

1,034

1,024

999

964

938

913

866

856

870

853

853

852

848

845

832

825

808

823

819

832

826

828

825

829

837

854

883

Loans held for sale, at lower of cost or fair value

4

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Premises and equipment - net

35

35

35

35

35

34

34

34

34

34

34

35

35

35

35

36

36

36

36

37

37

37

37

37

38

38

37

37

36

37

37

37

37

37

37

37

36

Investments in Federal Home Loan Bank stock and other equity securities, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

4

4

3

3

-

-

-

-

-

-

-

Mortgage servicing rights

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

3

3

3

2

-

2

-

-

-

-

-

-

-

Mortgage servicing rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

2

2

2

2

2

2

2

Other real estate owned - net

12

12

12

13

13

13

13

13

13

13

13

13

13

14

14

15

15

15

15

12

11

11

12

12

-

14

-

-

23

-

25

21

20

16

18

15

14

Other real estate owned and repossessed assets - net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

-

15

17

-

23

-

-

-

-

-

-

-

Accrued interest receivable

6

6

6

6

6

6

5

5

5

5

4

4

4

5

4

4

4

4

4

4

4

4

4

4

4

4

4

5

-

5

-

-

-

-

-

-

-

Cash surrender value - life insurance

2

2

2

2

2

2

2

2

2

2

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

5

5

4

5

5

5

5

Intangible assets - net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

Cash surrender value - life insurance

-

-

-

-

-

-

-

-

-

-

2

2

2

-

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

Other assets

6

6

6

5

6

8

9

8

9

8

11

11

11

11

10

10

9

10

9

10

10

11

12

11

12

12

15

15

16

15

21

20

19

20

19

20

24

Total assets

1,526

1,492

1,449

1,470

1,538

1,481

1,451

1,448

1,452

1,429

1,386

1,383

1,319

1,287

1,277

1,265

1,234

1,200

1,227

1,204

1,197

1,169

1,156

1,170

1,164

1,140

1,131

1,165

1,186

1,181

1,157

1,187

1,205

1,171

1,169

1,194

1,200

LIABILITIES AND STOCKHOLDERS' EQUITY
Deposits
Non-interest bearing demand

272

261

284

261

264

262

257

250

244

245

259

279

239

235

229

217

216

208

209

206

199

207

200

196

189

187

179

180

177

192

165

169

166

159

157

148

137

Savings, interest checking and money market

596

614

550

596

625

614

609

614

616

584

539

517

519

468

477

477

485

441

452

465

474

442

433

448

453

419

412

427

-

405

-

-

-

-

-

-

-

Time deposits $250,000 and over

-

-

-

-

-

-

110

98

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Savings, interest checking and money market

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

439

-

389

402

416

384

375

385

379

Time deposits $250,000 and over

111

104

94

113

140

104

-

-

84

63

68

56

132

72

153

149

126

132

138

141

139

134

139

113

110

145

115

117

119

120

126

130

126

139

136

132

124

Other time deposits

198

206

207

214

219

216

205

219

233

232

240

228

151

233

156

159

163

165

170

175

180

184

191

230

234

204

243

260

263

272

274

282

283

274

283

295

305

Total deposits

1,179

1,186

1,137

1,186

1,250

1,198

1,182

1,183

1,180

1,125

1,107

1,082

1,043

1,010

1,018

1,005

992

947

972

988

993

969

964

988

987

956

951

985

999

991

956

984

993

958

952

962

946

Federal funds purchased and securities sold under agreements to repurchase

30

27

27

25

22

24

32

36

34

27

32

29

31

31

28

35

41

56

27

25

22

17

19

22

20

31

25

21

17

21

24

23

22

24

26

28

30

Federal Home Loan Bank advances and other borrowings

133

96

106

85

95

95

78

74

84

121

89

115

91

93

79

74

50

50

80

47

40

43

35

24

24

24

24

29

20

20

28

28

28

28

28

-

66

Subordinated notes

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

Operating lease liabilities

2

2

2

2

2

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other borrowed money

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

-

Accrued interest payable

0

1

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

0

0

1

1

1

0

1

1

Other liabilities

13

14

12

11

12

13

12

11

12

13

10

11

10

10

9

9

10

9

10

9

9

8

6

5

5

4

9

7

7

6

7

7

7

6

5

4

3

Total liabilities

1,409

1,377

1,336

1,361

1,433

1,382

1,356

1,355

1,361

1,337

1,290

1,288

1,226

1,196

1,184

1,173

1,144

1,113

1,140

1,120

1,114

1,089

1,076

1,091

1,088

1,065

1,059

1,094

1,095

1,089

1,066

1,095

1,102

1,068

1,063

1,090

1,098

Stockholders' equity:
Preferred stock, $0.01 par value per share, 1,000,000 shares authorized; Issued 0 shares and 18,255 shares, respectively, $1,000 per share liquidation value, net of discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

17

17

17

29

29

29

29

28

Common stock, $1 par value, authorized 15,000,000 shares; issued 6,519,874 shares

6

6

6

6

6

6

6

6

6

6

6

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

4

4

4

4

4

4

Surplus

55

55

55

55

50

50

50

50

45

45

-

-

-

41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Surplus

-

-

-

-

-

-

-

-

-

-

45

45

41

-

41

41

38

38

38

38

35

35

35

36

33

33

33

33

31

31

31

31

30

30

30

30

28

Retained earnings

61

61

58

55

58

54

52

49

52

50

52

50

53

51

50

48

50

48

46

44

45

44

42

40

41

40

38

37

38

39

37

39

41

40

42

41

41

Accumulated other comprehensive loss, net of tax

-1

-3

-2

-2

-4

-6

-8

-7

-7

-5

-2

-2

-3

-3

-0

-0

-1

-2

-0

-1

-0

-1

0

0

-0

-0

-1

-1

1

1

1

1

1

1

3

2

0

Treasury stock; 278,572, and 243,638 shares, at cost, respectively

5

5

5

5

5

5

5

5

5

5

4

4

4

4

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

Total stockholders' equity

116

115

112

109

104

99

94

93

91

91

96

95

93

91

92

91

89

87

87

83

82

80

80

79

76

74

71

70

90

92

90

92

103

102

106

104

101

Total liabilities and stockholders' equity

1,526

1,492

1,449

1,470

1,538

1,481

1,451

1,448

1,452

1,429

1,386

1,383

1,319

1,287

1,277

1,265

1,234

1,200

1,227

1,204

1,197

1,169

1,156

1,170

1,164

1,140

1,131

1,165

1,186

1,181

1,157

1,187

1,205

1,171

1,169

1,194

1,200