HAWTHORN BANCSHARES INC
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 14, 2024
HWBK$39.25-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at Unaudited) and
Consolidated Balance Sheets
| (dollars in thousands, except per share data) | September 30, 2024 | December 31, 2023 |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Cash and due from banks | $19,411 | $15,675 |
| Other interest-bearing deposits | 34,813 | 77,775 |
| Cash and cash equivalents | 54,224 | 93,450 |
| Certificates of deposit in other banks | 1,000 | — |
| Available-for-sale debt securities, at fair value | 203,292 | 188,742 |
| Other investments | 5,727 | 6,300 |
| Loans held for investment | 1,466,751 | 1,539,147 |
| Allowance for credit losses | (21,937) | (23,744) |
| Net loans | 1,444,814 | 1,515,403 |
| Loans held for sale | 315 | 3,884 |
| Premises and equipment - net | 31,324 | 32,047 |
| Other real estate owned - net | 4,385 | 1,744 |
| Cash surrender value of bank-owned life insurance | 38,511 | 2,624 |
| Accrued interest receivable and other assets | 26,177 | 31,156 |
| Total assets | $1,809,769 | $1,875,350 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Deposits | ||
| Non-interest bearing demand | $390,639 | $402,241 |
| Savings, interest checking and money market | 811,954 | 846,452 |
| Time deposits | 300,911 | 322,151 |
| Total deposits | 1,503,504 | 1,570,844 |
| Federal Home Loan Bank advances and other borrowings | 96,525 | 107,000 |
| Subordinated notes | 49,486 | 49,486 |
| Operating lease liabilities | 1,758 | 1,213 |
| Accrued interest payable and other liabilities | 12,022 | 10,722 |
| Total liabilities | 1,663,295 | 1,739,265 |
| Stockholders’ equity: | ||
| Common stock, $1.00 par value, authorized 15,000,000 shares; issued 7,554,893 shares | 7,555 | 7,555 |
| Surplus | 76,856 | 76,818 |
| Retained earnings | 86,273 | 76,464 |
| Accumulated other comprehensive loss, net of tax | (12,195) | (13,762) |
| Treasury stock; 568,170 and 515,570 shares, at cost, respectively | (12,015) | (10,990) |
| Total stockholders’ equity | 146,474 | 136,085 |
| Total liabilities and stockholders’ equity | $1,809,769 | $1,875,350 |
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