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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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$303,917 $251,303 $271,468 $246,529
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,627 $5,183 $4,853 $4,816
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
$1,297,872 $1,191,035 $1,102,414 $1,058,596
Fixed Assets
$47,993 $49,684 $52,381 $49,383
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$11,386 $14,151 $12,896 $14,127
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,429,216 $1,287,048 $1,200,921 $1,169,731
Current Liabilities
Accounts Payable
$554 $498 $382 $373
Short-Term Debt / Current Portion of Long-Term Debt
$148,942 $124,407 $106,834 $60,970
Other Current Liabilities
$1,125,812 $1,010,666 $947,197 $969,514
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$13,051 $10,974 $9,736 $8,820
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,337,845 $1,196,031 $1,113,635 $1,089,163
Stock Holders Equity
Common Stocks
$6,047 $5,822 $5,605 $5,396
Capital Surplus
$45,442 $41,498 $38,549 $35,901
Retained Earnings
$50,595 $51,671 $48,700 $44,016
Treasury Stock
($5,051) ($4,173) ($3,550) ($3,517)
Other Equity
($5,662) ($3,801) ($2,018) ($1,228)
Total Equity
$91,371 $91,017 $87,286 $80,568
Total Liabilities & Equity
$1,429,216 $1,287,048 $1,200,921 $1,169,731

See also: Company Financials data entry page