HAWTHORN BANCSHARES, INC.: 10-Q filed 2011-11-14
What HAWTHORN BANCSHARES, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 25 published measures, 66 facts as tagged in accession 0001193125-11-309492.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-309492 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HAWTHORN BANCSHARES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,169,516,047 | USD | |
| At 2010-12-31 | 1,200,172,204 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,063,240,365 | USD | |
| At 2010-12-31 | 1,098,683,893 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 106,275,682 | USD | |
| At 2010-12-31 | 101,488,311 | USD | |
| At 2010-09-30 | 109,921,399 | USD | |
| At 2009-12-31 | 107,771,283 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 41,381,401 | USD | |
| At 2010-12-31 | 50,979,800 | USD | |
| At 2010-09-30 | 52,225,515 | USD | |
| At 2009-12-31 | 24,665,695 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,515,639 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,877,750 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,422,202 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,698,436 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 13,992,984 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 11,138,364 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,430,940 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 320,967 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -37,885,150 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -25,379,612 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 14,293,767 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 41,801,068 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 42,104,547 | USD | |
| At 2010-12-31 | 41,857,302 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.22 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.51 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.2 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.26 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.22 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.51 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.2 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.26 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 710,894 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,823,369 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 531,327 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,030,346 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 37,928,543 | USD | |
| At 2010-12-31 | 36,980,503 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 46,159 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 68,009 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,579,703 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,539,944 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,765,670 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 12,316,466 | USD | 273 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 646,771 | USD | |
| At 2010-12-31 | 977,509 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 30,254,277 | USD | |
| At 2010-12-31 | 28,928,545 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,420,226 | USD | |
| At 2010-12-31 | 742,149 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 6,555,827 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,128,684 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,018,333 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,390,034 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 924,896 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,210,720 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,442,991 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,484,686 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 330,738 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 408,451 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 9,181,259 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 13,409,886 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 665,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 200,000 | USD | 273 |
Inspect the source
- Entity
- HAWTHORN BANCSHARES, INC. / CIK 0000893847
- Captured
- 2026-09-20T05:04:05.992Z
- SEC response SHA-256
deffc5c5ebd0ecd6705d14719d2cb92c946ae96f5f5ccff3bbc49e5624f81bff
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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000893847.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))