HWBK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HWBK has $1,932,105K in assets. $1,767,167K in debts. $99,875K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and due from banks	17,613	22,911
Other interest bearing deposits	82,262	77,383
Cash and cash equivalents	99,875	100,294
Certificates of deposit in other banks	1,000	1,000
Available-for-sale debt securities, at fair value	216,705	221,736
Other investments	9,312	7,656
Loans held for investment	1,514,002	1,462,898
Allowance for credit losses	21,904	21,570
Net loans	1,492,098	1,441,328
Loans held for sale	1,432	-
Premises and equipment - net	30,031	29,652
Other real estate owned - net	2,425	2,425
Cash surrender value of bank-owned life insurance	40,058	39,677
Accrued interest receivable and other assets	39,169	33,649
Total assets	1,932,105	1,877,417

Non-interest bearing demand	424,437	419,914
Savings, interest checking and money market	788,059	788,216
Time deposits	313,421	309,856
Total deposits	1,525,917	1,517,986
Federal home loan bank advances and other borrowings	177,086	140,100
Subordinated notes	49,486	49,486
Operating lease liabilities	2,787	2,891
Accrued interest payable and other liabilities	11,891	10,131
Total liabilities	1,767,167	1,720,594
Common stock, 1.00 par value, authorized 15,000,000 shares issued 7,554,893 shares	7,555	7,555
Surplus	76,916	76,812
Retained earnings	103,057	98,309
Accumulated other comprehensive loss, net of tax	-8,318	-11,889
Treasury stock 648,925 and 566,268 shares, at cost, respectively	14,272	13,964
Total stockholders equity	164,938	156,823
Total liabilities and stockholders equity	1,932,105	1,877,417