HWBK

HWBK Company Financials

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Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$238,425 $263,048 $257,016 $229,957
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,999 $5,190 $5,341 $5,734
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$1,034,849 $1,034,937 $1,045,235 $1,065,241
Fixed Assets
$52,946 $60,613 $53,973 $50,990
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $543 $978
Other Assets
$14,888 $18,064 $22,859 $26,251
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,140,122 $1,181,606 $1,171,161 $1,200,172
Current Liabilities
Accounts Payable
$426 $909 $1,054 $1,492
Short-Term Debt / Current Portion of Long-Term Debt
$55,084 $41,184 $52,926 $97,054
Other Current Liabilities
$956,471 $991,275 $958,224 $946,663
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,275 $6,532 $6,895 $3,989
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,065,742 $1,089,386 $1,068,585 $1,098,684
Stock Holders Equity
Common Stocks
$5,195 $5,001 $4,815 $4,636
Capital Surplus
$33,385 $31,816 $30,266 $28,929
Retained Earnings
$40,086 $39,118 $40,354 $41,857
Treasury Stock
($3,517) ($3,517) ($3,517) ($3,517)
Other Equity
($769) $1,825 $1,340 $742
Total Equity
$74,380 $92,220 $102,576 $101,488
Total Liabilities & Equity
$1,140,122 $1,181,606 $1,171,161 $1,200,172

See also: Company Financials data entry page