HWBK: the balance sheet

MyFinsight

For the year ending 2025-12-31, HWBK has $1,894,850K in assets. $1,720,621K in debts. $104,312K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and due from banks	16,632
Other interest-bearing deposits	87,680
Cash and cash equivalents	104,312
Certificates of deposit in other banks	1,000
Available-for-sale debt securities, at fair value (cost of 230,939 and 249,558, respectively)	209,939
Other investments	5,976
Loans held for investment	1,486,792
Allowance for credit losses	21,111
Net loans	1,465,681
Loans held for sale	616
Total	59,699
Less accumulated depreciation	29,736
Premises and equipment, net	29,963
Premises and equipment held for sale, net	3,956
Other real estate owned, net	98
Cash surrender value bank-owned life insurance	40,444
Accrued interest receivable and other assets	32,865
Total assets	1,894,850

Non-interest bearing demand	423,568
Savings, interest checking and money market	827,069
Time deposits	303,512
Total deposits	1,554,149
Federal home loan bank advances and other borrowings	102,086
Subordinated notes	49,486
Operating lease liabilities	2,682
Finance lease liabilities	1,205
Accrued interest payable and other liabilities	11,013
Total liabilities	1,720,621
Common stock, 1 par value, authorized 15,000,000 shares issued 7,554,893 shares	7,555
Surplus	76,828
Retained earnings	107,863
Accumulated other comprehensive loss, net of tax	-3,613
Treasury stock 653,633, and 566,268 shares, at cost, respectively	14,404
Total stockholders equity	174,229
Total liabilities and stockholders equity	1,894,850

Unit: Thousand (K) dollars (except for numbers of shares and EPS).