Hawthorn Historical Balance Sheet

HWBK Stock  USD 29.46  0.42  1.41%   
Trend analysis of Hawthorn Bancshares balance sheet accounts such as Other Current Liabilities of 1 B or Total Current Liabilities of 1 B provides information on Hawthorn Bancshares' total assets, liabilities, and equity, which is the actual value of Hawthorn Bancshares to its prevalent stockholders. By breaking down trends over time using Hawthorn Bancshares balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Hawthorn Bancshares latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hawthorn Bancshares is a good buy for the upcoming year.

Hawthorn Bancshares Inventory

(88.8 Million)

  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawthorn Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.

About Hawthorn Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hawthorn Bancshares at a specified time, usually calculated after every quarter, six months, or one year. Hawthorn Bancshares Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hawthorn Bancshares and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hawthorn currently owns. An asset can also be divided into two categories, current and non-current.

Hawthorn Bancshares Balance Sheet Chart

At this time, Hawthorn Bancshares' Cash And Short Term Investments are quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 79.5 M this year, although the value of Total Stockholder Equity will most likely fall to about 102.4 M.

Total Assets

Total assets refers to the total amount of Hawthorn Bancshares assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hawthorn Bancshares books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Hawthorn Bancshares balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hawthorn Bancshares are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from Hawthorn Bancshares' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Hawthorn Bancshares current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawthorn Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.At this time, Hawthorn Bancshares' Cash And Short Term Investments are quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 79.5 M this year, although the value of Total Stockholder Equity will most likely fall to about 102.4 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total149.0M157.7M181.4M105.0M
Total Assets1.9B1.9B2.2B1.3B

Hawthorn Bancshares balance sheet Correlations

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0.950.770.440.440.450.450.870.490.480.02-0.230.20.910.860.590.820.940.76-0.40.040.880.48-0.580.010.31
0.570.550.010.010.450.510.130.070.08-0.140.470.450.430.740.830.410.580.450.460.360.70.10.21-0.62-0.1
0.560.82-0.1-0.10.450.510.35-0.22-0.050.240.390.520.350.680.580.450.570.190.210.860.630.060.04-0.490.69
0.860.70.460.460.870.130.350.560.490.27-0.380.230.860.710.360.820.850.74-0.59-0.050.750.46-0.750.150.32
0.460.290.850.850.490.07-0.220.560.860.07-0.69-0.280.720.290.370.720.460.78-0.52-0.360.380.79-0.570.57-0.21
0.420.330.990.990.480.08-0.050.490.860.17-0.79-0.410.670.290.460.750.420.77-0.53-0.240.380.99-0.540.52-0.08
0.160.250.170.170.02-0.140.240.270.070.17-0.170.430.140.160.060.260.160.11-0.190.170.170.19-0.31-0.030.23
-0.080.06-0.83-0.83-0.230.470.39-0.38-0.69-0.79-0.170.65-0.370.130.1-0.41-0.06-0.40.840.540.04-0.760.72-0.810.07
0.360.35-0.47-0.470.20.450.520.23-0.28-0.410.430.650.070.470.290.150.370.140.380.380.4-0.410.1-0.770.19
0.930.790.650.650.910.430.350.860.720.670.14-0.370.070.840.630.890.930.83-0.410.010.890.66-0.580.20.14
0.960.90.250.250.860.740.680.710.290.290.160.130.470.840.770.740.960.66-0.010.350.990.32-0.27-0.320.25
0.670.70.370.370.590.830.580.360.370.460.060.10.290.630.770.70.670.660.170.390.760.5-0.05-0.330.12
0.830.750.70.70.820.410.450.820.720.750.26-0.410.150.890.740.70.820.91-0.440.10.780.76-0.630.120.27
1.00.880.380.380.940.580.570.850.460.420.16-0.060.370.930.960.670.820.75-0.210.20.980.42-0.44-0.130.26
0.750.550.710.710.760.450.190.740.780.770.11-0.40.140.830.660.660.910.75-0.35-0.170.710.71-0.550.03-0.08
-0.22-0.05-0.56-0.56-0.40.460.21-0.59-0.52-0.53-0.190.840.38-0.41-0.010.17-0.44-0.21-0.350.49-0.07-0.50.94-0.65-0.18
0.190.6-0.27-0.270.040.360.86-0.05-0.36-0.240.170.540.380.010.350.390.10.2-0.170.490.29-0.110.4-0.40.65
0.970.90.340.340.880.70.630.750.380.380.170.040.40.890.990.760.780.980.71-0.070.290.39-0.32-0.240.22
0.420.390.970.970.480.10.060.460.790.990.19-0.76-0.410.660.320.50.760.420.71-0.5-0.110.39-0.510.50.04
-0.45-0.25-0.55-0.55-0.580.210.04-0.75-0.57-0.54-0.310.720.1-0.58-0.27-0.05-0.63-0.44-0.550.940.4-0.32-0.51-0.45-0.19
-0.12-0.160.590.590.01-0.62-0.490.150.570.52-0.03-0.81-0.770.2-0.32-0.330.12-0.130.03-0.65-0.4-0.240.5-0.450.01
0.260.5-0.11-0.110.31-0.10.690.32-0.21-0.080.230.070.190.140.250.120.270.26-0.08-0.180.650.220.04-0.190.01
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Hawthorn Bancshares Account Relationship Matchups

Hawthorn Bancshares balance sheet Accounts

202020212022202320242025 (projected)
Total Assets1.7B1.8B1.9B1.9B2.2B1.3B
Short Long Term Debt Total158.3M128.7M149.0M157.7M181.4M105.0M
Other Current Liab(837K)(282K)(902K)1.1B975.6M1.0B
Total Current Liabilities837K282K902K1.1B977.2M1.0B
Total Stockholder Equity130.6M149.0M127.4M136.1M156.5M102.4M
Property Plant And Equipment Net34.6M32.7M32.9M32.0M36.9M31.7M
Net Debt129.7M106.3M62.4M64.2M73.9M61.4M
Retained Earnings68.9M82.3M91.8M76.5M87.9M62.6M
Cash28.6M22.5M86.6M93.5M107.5M112.8M
Non Current Assets Total241.4M346.5M286.7M1.8B2.0B2.1B
Non Currrent Assets Other(241.4M)(346.5M)(286.7M)1.5B1.4B1.5B
Other Assets1.3B1.1B1.3B10.4M12.0M11.4M
Cash And Short Term Investments226.6M333.4M337.4M93.5M107.5M139.3M
Net Receivables6.6M6.6M8.0M8.7M10.0M6.6M
Common Stock Total Equity6.3M6.5M6.8M7.0M8.1M4.7M
Common Stock Shares Outstanding7.3M7.2M7.1M7.0M8.1M7.7M
Liabilities And Stockholders Equity1.7B1.8B1.9B1.9B2.2B1.3B
Other Stockholder Equity53.4M56.3M60.1M65.8M75.7M79.5M
Total Liab1.6B1.7B1.8B1.7B2.0B1.1B
Property Plant And Equipment Gross34.6M61.0M62.2M62.3M71.6M75.2M
Total Current Assets233.3M340.0M345.3M93.5M107.5M102.1M
Accumulated Other Comprehensive Income1.5M3.3M(31.7M)(13.8M)(12.4M)(11.8M)
Short Term Debt74.8M33.6M26.6M26.3M30.2M34.8M
Common Stock6.8M7.0M7.3M7.6M8.7M5.0M
Non Current Liabilities Total158.3M128.7M902K655.3M753.6M791.2M
Other Current Assets208.7M182.2M103.4M103.9M93.5M88.8M
Accounts Payable837K282K902K1.8M1.6M1.4M
Other Liab14.4M15.2M12.9M8.9M10.3M10.6M
Short Term Investments198.0M310.9M250.7M188.7M217.1M130.4M
Inventory(208.7M)(182.2M)(103.4M)(103.9M)(93.5M)(88.8M)
Intangible Assets2.4M2.7M2.9M1.7M1.6M1.5M
Property Plant Equipment35.4M34.6M32.7M32.9M37.8M35.3M
Net Tangible Assets115.0M130.6M139.1M127.4M146.5M108.4M
Retained Earnings Total Equity54.1M61.6M68.9M82.3M94.6M58.1M
Capital Surpluse50.2M55.7M59.3M64.4M74.1M48.7M
Long Term Investments1.5B318.5M250.9M189.0M170.1M161.6M
Non Current Liabilities Other38.1M43.9M62.5M38.6M44.4M45.3M

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When determining whether Hawthorn Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hawthorn Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hawthorn Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Hawthorn Bancshares Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawthorn Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawthorn Bancshares. If investors know Hawthorn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hawthorn Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.819
Dividend Share
0.72
Earnings Share
0.9
Revenue Per Share
8.314
Quarterly Revenue Growth
0.126
The market value of Hawthorn Bancshares is measured differently than its book value, which is the value of Hawthorn that is recorded on the company's balance sheet. Investors also form their own opinion of Hawthorn Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Hawthorn Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hawthorn Bancshares' market value can be influenced by many factors that don't directly affect Hawthorn Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hawthorn Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawthorn Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawthorn Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.