Watchlist Price Alert

Hawthorn Bancshares Inc. (HWBK)

NASDAQ: HWBK · Real-Time Price · USD

28.25

-0.31 (-1.09%)

At close: Jun 16, 2025, 3:59 PM

28.12

-0.46%

After-hours: Jun 16, 2025, 04:04 PM EDT

Hawthorn Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	26.92M	18.57M	23.82M	27.54M	18M	15.81M	15.76M	15.8M	17.14M	18.11M	1.26M	18.2M	1.14M	18.79M	19.18M	18.26M	18.85M	18.29M	18.93M	15.98M	14.77M	14.89M	14.74M	14.28M	13.72M	13.94M	12.84M	12.62M	13.05M	12.3M	12.1M	12.92M	11.85M	11.96M	11.39M	11.08M	11.52M
Cost of Revenue	7.82M	8.88M	9.99M	9.84M	9.07M	10.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.29M	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	n/a	n/a	n/a	n/a
Gross Profit	19.09M	18.27M	17.62M	27.54M	27.07M	15.81M	15.76M	15.8M	17.14M	18.11M	1.26M	18.2M	1.14M	18.79M	17.89M	18.26M	18.85M	18.29M	18.93M	15.98M	14.77M	14.89M	14.74M	14.28M	13.72M	13.94M	12.84M	12.62M	13.05M	12.3M	12.1M	12.92M	11.85M	11.96M	11.39M	11.08M	11.52M
Operating Income	6.6M	5.65M	5.62M	5.66M	5.74M	-9.71M	3.08M	3.08M	10.43M	9.7M	8.88M	7.81M	9.43M	8.99M	8.64M	7.59M	8.91M	8.25M	8.23M	6.41M	4.31M	8.37M	8.38M	8.38M	10.04M	6.9M	6.99M	6.39M	5.29M	4.96M	4.8M	4.76M	4.8M	4.54M	4.35M	3.52M	4.29M
Interest Income	23.34M	23.79M	23.68M	23.41M	23.91M	25.1M	23.77M	21.82M	20.93M	19.79M	17.89M	16.14M	15.44M	16.38M	16.8M	15.17M	16.1M	15.5M	15.96M	15.72M	15.81M	15.95M	15.93M	16.18M	15.91M	15.2M	14.69M	14.17M	13.54M	13.11M	12.84M	12.68M	12.01M	11.79M	11.53M	11.28M	11.1M
Pretax Income	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	6.31M	6.11M	4.03M	1.02M	5.01M	4.81M	4.36M	5.76M	3.21M	3.54M	3.13M	2.5M	2.61M	2.61M	2.9M	3.19M	3.04M	2.89M	2.14M	2.96M
Net Income	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	5.18M	4.96M	3.28M	868K	4.07M	3.86M	3.52M	4.67M	2.62M	3.1M	2.91M	2.09M	-2.37M	1.77M	1.92M	2.1M	1.99M	1.88M	1.41M	2M
Selling & General & Admin	7.07M	10.91M	8.6M	6.98M	6.99M	8.4M	7.5M	7.2M	862K	7.5M	7.42M	7.15M	7.37M	7.49M	7.19M	7.45M	7.59M	6.73M	7.65M	6.92M	6.61M	5.97M	5.89M	5.96M	5.91M	6.46M	6.28M	6.47M	6.73M	6.29M	6.2M	6M	6.03M	5.77M	5.79M	6.03M	5.97M
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	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	n/a
Other Expenses	5.43M	n/a	n/a	n/a	5.58M	6.19M	8.26M	8.6M	-3.93M	-15.91M	-6.59M	-3.39M	920K	-17.29M	-3.41M	-3.34M	n/a	-16.77M	n/a	n/a	n/a	-12.5M	n/a	n/a	n/a	-13.5M	n/a	n/a	n/a	-13.63M	n/a	n/a	n/a	-13.19M	n/a	n/a	n/a
Operating Expenses	12.5M	10.91M	8.6M	12.03M	12.57M	14.59M	15.76M	15.8M	862K	-8.41M	825K	679K	8.29M	-9.8M	667K	694K	647K	-10.04M	697K	628K	616K	-6.53M	659K	586K	587K	-7.04M	586K	492K	674K	-7.34M	673K	582K	519K	-7.42M	560K	570K	542K
Interest Expense	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	1.94M	2.12M	2.38M	3.28M	3.35M	3.56M	4.03M	4.29M	3.69M	3.44M	3.26M	2.79M	2.35M	2.18M	1.86M	1.61M	1.5M	1.46M	1.38M	1.33M
Selling & Marketing Expenses	160K	265K	198K	256K	263K	438K	375K	353K	357K	467K	430K	304K	293K	365K	310K	309K	243K	309K	316K	221K	249K	372K	343K	282K	258K	393K	297K	291K	252K	410K	342K	265K	239K	349K	283K	242K	209K
Cost & Expenses	20.32M	21.8M	8.6M	21.88M	21.65M	12.53M	9.48M	8.96M	862K	-8.41M	825K	679K	8.29M	-9.8M	1.96M	694K	647K	-10.04M	697K	628K	616K	-6.53M	659K	586K	587K	-7.04M	586K	492K	674K	-7.34M	673K	582K	519K	-7.42M	560K	570K	542K
Income Tax Expense	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	1.12M	1.15M	750K	157K	941K	954K	837K	1.09M	586K	446K	225K	411K	4.98M	847K	983K	1.09M	1.05M	1M	730K	965K
Shares Outstanding (Basic)	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	7.01M	7.29M	7.29M	7.32M	7.04M	7.34M	7.34M	7.34M	6.96M	7.33M	7.33M	7.33M	6.82M	7.37M	7.39M	7.39M	6.85M	7.41M	7.43M	7.44M
Shares Outstanding (Diluted)	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	7.01M	7.29M	7.29M	7.32M	7.04M	7.34M	7.34M	7.34M	6.96M	7.34M	7.33M	7.34M	6.82M	7.38M	7.39M	7.4M	6.85M	7.41M	7.43M	7.44M
EPS (Basic)	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	0.74	0.68	0.45	0.12	0.58	0.52	0.48	0.63	0.38	0.42	0.39	0.29	-0.35	0.24	0.26	0.28	0.29	0.25	0.19	0.27
EPS (Diluted)	0.00	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	0.74	0.68	0.45	0.12	0.58	0.52	0.48	0.63	0.38	0.42	0.39	0.29	-0.35	0.24	0.26	0.28	0.29	0.25	0.19	0.27
EBITDA	7.13M	5.89M	n/a	6.12M	5.74M	-9.21M	3.61M	3.62M	n/a	5.96M	6.59M	6M	8.69M	8.27M	7.79M	6.67M	7.77M	6.88M	6.68M	4.59M	n/a	5.57M	5.35M	4.86M	6.22M	n/a	3.99M	3.57M	n/a	2.94M	n/a	3.3M	3.67M	3.39M	3.36M	n/a	n/a
EBIT	6.6M	5.65M	5.62M	5.66M	5.42M	-9.71M	3.08M	3.08M	-540K	5.43M	6.06M	5.46M	8.14M	7.71M	7.21M	6.09M	7.2M	6.31M	6.11M	4.03M	-562K	5.01M	4.81M	4.36M	5.76M	-476K	3.54M	3.13M	-435K	2.61M	-525K	2.9M	3.19M	3.04M	2.89M	-477K	-485K
Depreciation & Amortization	535K	237K	n/a	462K	463K	498K	533K	535K	540K	526K	532K	538K	545K	556K	572K	577K	578K	578K	566K	559K	562K	557K	621K	443K	441K	476K	444K	442K	435K	336K	525K	401K	473K	350K	470K	477K	485K