Hawthorn Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hawthorn Bancshares's balance sheet done over the years? Its assets were worth $1,875,350,000 last year, which is less than in the previous period. 93% of Hawthorn Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $1,739,265,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 1169731000 | 1.08B | 93.11% |
|---|---|---|---|
| 2015 | 1200921000 | 1.11B | 92.73% |
| 2016 | 1287048000 | 1.19B | 92.93% |
| 2017 | 1429216000 | 1.33B | 93.61% |
| 2018 | 1481682000 | 1.38B | 93.29% |
| 2019 | 1492962000 | 1.37B | 92.29% |
| 2020 | 1733731000 | 1.60B | 92.47% |
| 2021 | 1831550000 | 1.68B | 91.87% |
| 2022 | 1923540000 | 1.79B | 93.38% |
| 2023 | 1875350000 | 1.73B | 92.74% |
HWBK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 93.45M | 86.62M | 22.48M | 28.61M | 33.43M | 35.93M | 26.78M | 25.58M | 20.48M | 22.36M |
Short term investments | 188.74M | 250.74M | 310.87M | 198.03M | 175.09M | 218.20M | 226.54M | 214.51M | 235.05M | 198.99M |
Net receivables | 0 | 7.95M | 6.62M | 6.64M | 6.48M | 6.16M | 5.62M | 5.18M | 4.85M | 4.81M |
Inventory | 0 | -103.42M | -182.24M | -208.67M | -108.24M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 103.42M | 182.24M | 208.67M | 108.24M | 959.67M | 895.15M | 779.35M | 658.20M | 699.57M |
Total current assets | 93.45M | 345.32M | 339.97M | 233.28M | 215.01M | 1.21B | 1.15B | 1.02B | 918.59M | 925.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.04M | 32.85M | 32.71M | 34.56M | 35.38M | 34.89M | 34.81M | 35.52M | 36.38M | 37.49M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.73M | 2.89M | 2.65M | 2.44M | 2.48M | 2.93M | 2.71M | 2.58M | 2.84M | 2.76M |
Long term investments | 188.97M | 250.94M | 311.08M | 204.38M | 180.90M | 223.88M | 237.57M | 224.30M | 243.09M | 203.72M |
Other non-current assets | 1.54B | -286.69M | -346.45M | -241.38M | -218.77M | 0 | 14.09M | 0 | 1.13B | 1.08B |
Total non-current assets | 1.77B | 286.69M | 346.45M | 241.38M | 218.77M | 261.70M | 275.10M | 262.41M | 282.32M | 243.98M |
Total assets | 1.87B | 1.92B | 1.83B | 1.73B | 1.49B | 1.48B | 1.42B | 1.28B | 1.20B | 1.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -25.65M | -33.33M | -73.93M | -75.70M | 0 | -90.23M | 0 | 0 | 0 |
Short term debt | 0 | 26.55M | 33.61M | 74.76M | 76.84M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.08B | 902K | 282K | 837K | 1.13M | 1.03M | 554K | 498K | 382K | 373K |
| Non-current liabilities: | ||||||||||
Long term debt | 157.69M | 149.01M | 128.74M | 158.29M | 148.62M | 144.63M | 170.86M | 142.87M | 99.48M | 92.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 497.58M | -148.11M | -128.74M | -158.29M | -148.62M | 0 | -170.86M | 0 | -99.48M | -92.48M |
Total non-current liabilities | 655.27M | 902K | 128.74M | 158.29M | 148.62M | 144.63M | 170.86M | 142.87M | 99.48M | 92.48M |
Total liabilities | 1.73B | 1.79B | 1.68B | 1.60B | 1.37B | 1.38B | 1.33B | 1.19B | 1.11B | 1.08B |
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