HAWTHORN BANCSHARES, INC.: 10-Q filed 2012-08-14
What HAWTHORN BANCSHARES, INC. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 27 published measures, 77 facts as tagged in accession 0001193125-12-354709.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-354709 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 2012-06-30 | 1,187,219,209 | USD | |
| At 2011-12-31 | 1,171,161,423 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,095,077,638 | USD | |
| At 2011-12-31 | 1,068,585,650 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 92,141,571 | USD | |
| At 2011-12-31 | 102,575,773 | USD | |
| At 2011-06-30 | 104,344,261 | USD | |
| At 2010-12-31 | 101,488,311 | 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 2012-06-30 | 40,404,180 | USD | |
| At 2011-12-31 | 43,209,530 | USD | |
| At 2011-06-30 | 35,239,920 | USD | |
| At 2010-12-31 | 50,979,800 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 740,031 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,190,766 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,408,494 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,362,111 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 10,452,336 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 9,518,188 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 843,180 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,487,479 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 12,340,747 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -10,501,934 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -25,598,433 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -14,756,134 | USD | 181 |
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 2012-06-30 | 39,570,876 | USD | |
| At 2011-12-31 | 40,354,112 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,839,114 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 4,839,114 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 4,839,114 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 4,839,114 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,652,994 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 4,652,994 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 4,652,994 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 4,652,994 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.21 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.19 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.28 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.21 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.19 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.28 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 277,400 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 431,552 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 661,202 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,112,475 | USD | 181 |
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 2012-06-30 | 37,350,456 | USD | |
| At 2011-12-31 | 37,953,372 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 9,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 19,906 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 12,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 33,877 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,124,820 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,956,004 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,858,101 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,960,241 | USD | 181 |
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 2012-06-30 | 336,710 | USD | |
| At 2011-12-31 | 542,746 | 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 2012-06-30 | 31,992,617 | USD | |
| At 2011-12-31 | 30,265,992 | 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 2012-06-30 | 1,446,829 | USD | |
| At 2011-12-31 | 1,339,919 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 899,165 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,297,676 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,988,509 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,025,853 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 47,928 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,009,761 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 906,986 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,371,701 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,002,347 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 963,122 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 206,036 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 226,713 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 3,951,832 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 5,760,750 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,260,000 | USD | 182 |
Inspect the source
- Entity
- HAWTHORN BANCSHARES, INC. / CIK 0000893847
- Captured
- 2026-09-20T05:04:05.992Z
- SEC response SHA-256
deffc5c5ebd0ecd6705d14719d2cb92c946ae96f5f5ccff3bbc49e5624f81bff
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))