Hawthorn Bancshares Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	63.57M	43.21M	41.38M	35.24M	38.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	893.84M	877.67M	883.88M	895.85M	905.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	37.75M	37.95M	37.93M	37.46M	36.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	229.15M	213.81M	205.45M	219.70M	217.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	3.185M	2.851M	2.913M	3.023M	3.187M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	42.05M	38.88M	39.35M	38.67M	41.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	312.14M	293.49M	285.64M	298.86M	298.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.206B	1.171B	1.170B	1.195B	1.205B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	993.10M	958.22M	952.95M	962.07M	966.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	1.197M	1.054M	0.8502M	1.691M	1.605M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	1.017B	983.79M	980.00M	992.45M	996.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	77.83M	77.90M	77.98M	93.14M	101.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	7.266M	6.895M	5.267M	4.767M	4.618M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	85.10M	84.79M	83.24M	97.91M	105.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.102B	1.069B	1.063B	1.090B	1.103B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	4.653M	4.653M	4.653M	4.653M	4.654M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	29.44M	29.32M	29.20M	29.08M	28.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	4.815M	4.815M	4.815M	4.636M	4.636M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	30.28M	30.27M	30.25M	30.42M	28.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	41.53M	40.35M	42.10M	41.32M	42.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	3.517M	3.517M	3.517M	3.517M	3.517M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	103.83M	102.58M	106.28M	104.34M	101.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.206B	1.171B	1.170B	1.195B	1.205B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro