Hawthorn Bancshares Inc. (HWBK)
NASDAQ: HWBK
· Real-Time Price · USD
30.00
-0.22 (-0.73%)
At close: Aug 15, 2025, 3:59 PM
30.03
0.10%
After-hours: Aug 15, 2025, 04:10 PM EDT
Hawthorn Bancshares Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 27.46M | 26.92M | 27.45M | 27.61M | 27.54M | 27.07M | 15.81M | 24.5M | 23.53M | 24.12M | 22.9M | 21.38M | 19.75M | 19.16M | 20.06M | 20.71M | 19.83M | 20.69M |
Cost of Revenue | n/a | 7.82M | 8.88M | 9.99M | 9.84M | 9.07M | 10.93M | 8.85M | 7.72M | 7.67M | 4.89M | 3.13M | 2.78M | -1.21M | -1.13M | 1.72M | 1.9M | 1.71M |
Gross Profit | n/a | 19.09M | 18.57M | 17.62M | 17.7M | 18M | 4.88M | 15.65M | 15.8M | 16.46M | 18.01M | 18.25M | 16.97M | 20.37M | 21.19M | 18.98M | 17.93M | 18.98M |
Operating Income | 19.74M | 6.6M | 5.65M | 5.62M | 5.66M | 5.42M | -9.71M | 3.08M | 3.08M | 3.98M | 5.43M | 6.06M | 5.46M | 8.14M | 7.71M | 7.21M | 6.09M | 7.2M |
Interest Income | n/a | 23.34M | 23.79M | 23.68M | 23.41M | 23.91M | 25.1M | 23.77M | 21.82M | 20.84M | 19.72M | 17.83M | 16.08M | 15.36M | 16.32M | 16.72M | 15.09M | 16.02M |
Pretax Income | 7.47M | 6.6M | 5.65M | 5.62M | 5.66M | 5.42M | -9.71M | 3.08M | 3.08M | 3.98M | 5.43M | 6.06M | 5.46M | 8.14M | 7.71M | 7.21M | 6.09M | 7.2M |
Net Income | 6.1M | 5.38M | 4.6M | 4.57M | 4.63M | 4.46M | -7.44M | 2.58M | 2.55M | 3.27M | 4.73M | 4.93M | 4.49M | 6.61M | 5.99M | 5.8M | 4.89M | 5.84M |
Selling & General & Admin | n/a | 7.07M | 6.85M | 6.74M | 6.98M | 6.99M | 8.4M | 7.5M | 7.2M | 7.36M | 7.27M | 7.18M | 6.92M | 7.18M | 7.26M | 6.97M | 7.26M | 7.39M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 5.43M | 6.07M | 5.26M | 5.05M | 5.58M | 6.19M | 5.07M | 5.52M | 5.12M | 5.3M | 5.01M | 4.59M | 5.05M | 6.22M | 4.79M | 4.58M | 4.39M |
Operating Expenses | n/a | 12.5M | 12.92M | 11.99M | 12.03M | 12.57M | 14.59M | 12.57M | 12.72M | 12.48M | 12.58M | 12.2M | 11.51M | 12.23M | 13.47M | 11.77M | 11.84M | 11.78M |
Interest Expense | n/a | 8.16M | 8.58M | 9.49M | 9.38M | 9.3M | 9.38M | 8.74M | 7.72M | 6.99M | 4.79M | 2.83M | 1.58M | 1.29M | 1.27M | 1.42M | 1.5M | 1.71M |
Selling & Marketing Expenses | n/a | 160K | 265K | 198K | 256K | 263K | 403K | 375K | 353K | 357K | 467K | 430K | 304K | 293K | 365K | 310K | 309K | 243K |
Cost & Expenses | n/a | 20.32M | 21.8M | 21.99M | 21.88M | 21.65M | 25.51M | 21.42M | 20.45M | 20.14M | 17.47M | 15.32M | 14.29M | 11.02M | 12.35M | 13.49M | 13.74M | 13.49M |
Income Tax Expense | 1.37M | 1.21M | 1.05M | 1.05M | 1.03M | 966K | -2.26M | 498K | 531K | 709K | 705K | 1.13M | 971K | 1.53M | 1.72M | 1.42M | 1.2M | 1.36M |
Shares Outstanding (Basic) | 6.99M | 6.99M | 6.97M | 6.99M | 7.01M | 7.07M | 7.04M | 7.04M | 7.08M | 7.04M | 7.04M | 6.77M | 6.77M | 6.87M | 6.92M | 7.15M | 7.15M | 7.16M |
Shares Outstanding (Diluted) | 7M | 7M | 6.97M | 6.99M | 7M | 7.07M | 7.04M | 7.04M | 7.08M | 7.04M | 7.04M | 6.77M | 6.77M | 6.87M | 6.92M | 7.15M | 7.15M | 7.16M |
EPS (Basic) | 0.87 | 0.77 | 0.66 | 0.65 | 0.66 | 0.63 | -1.06 | 0.36 | 0.36 | 0.46 | 0.67 | 0.73 | 0.66 | 0.96 | 0.87 | 0.81 | 0.68 | 0.81 |
EPS (Diluted) | 0.87 | 0.77 | 0.66 | 0.65 | 0.66 | 0.63 | -1.06 | 0.37 | 0.36 | 0.46 | 0.67 | 0.73 | 0.66 | 0.96 | 0.87 | 0.81 | 0.68 | 0.81 |
EBITDA | 19.74M | 7.13M | 5.89M | 6.11M | 6.12M | 5.88M | -9.21M | 3.61M | 3.62M | 4.52M | 5.96M | 6.59M | 6M | 8.69M | 8.27M | 7.79M | 6.67M | 7.77M |
EBIT | 19.74M | 6.6M | 5.65M | 5.62M | 5.66M | 5.42M | -9.71M | 3.08M | 3.08M | 3.98M | 5.43M | 6.06M | 5.46M | 8.14M | 7.71M | 7.21M | 6.09M | 7.2M |
Depreciation & Amortization | n/a | 535K | 237K | 488K | 462K | 463K | 498K | 533K | 535K | 540K | 526K | 532K | 538K | 545K | 556K | 572K | 577K | 578K |