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Hawthorn Bancshares Inc. (HWBK)

NASDAQ: HWBK · Real-Time Price · USD

28.60

0.48 (1.71%)

At close: Jun 17, 2025, 9:42 AM

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	96.85M	87.92M	85.16M	77.1M	65.36M	64.51M	66.81M	52.31M	54.71M	38.71M	39.39M	57.31M	57.37M	75.08M	74.58M	74.33M	72.05M	67.97M	64.57M	60.39M	58.69M	57.63M	56.68M	54.78M	53.13M	52.46M	50.82M	50.08M	50.37M	49.17M	48.83M	48.12M	46.28M	45.95M	46.62M	47.31M	47.87M
Cost of Revenue	36.53M	37.78M	39.83M	29.84M	20M	10.93M	n/a	n/a	n/a	n/a	n/a	1.29M	1.29M	1.29M	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	82.52M	90.5M	88.03M	86.17M	74.44M	64.51M	66.81M	52.31M	54.71M	38.71M	39.39M	56.02M	56.08M	73.79M	73.29M	74.33M	72.05M	67.97M	64.57M	60.39M	58.69M	57.63M	56.68M	54.78M	53.13M	52.46M	50.82M	50.08M	50.37M	49.17M	48.83M	48.12M	46.28M	45.95M	46.62M	47.31M	47.87M
Operating Income	23.53M	22.68M	7.32M	4.77M	2.19M	6.88M	26.28M	32.09M	36.81M	35.82M	35.11M	34.86M	34.65M	34.12M	33.38M	32.97M	31.8M	27.2M	27.32M	27.46M	29.43M	35.17M	33.7M	32.31M	30.32M	25.57M	23.63M	21.44M	19.81M	19.32M	18.9M	18.45M	17.21M	16.7M	16.51M	17.36M	17.99M
Interest Income	94.21M	94.79M	96.1M	96.19M	94.6M	91.62M	86.3M	80.43M	74.75M	69.26M	65.85M	64.76M	63.79M	64.45M	63.57M	62.73M	63.28M	62.98M	63.43M	63.4M	63.86M	63.97M	63.22M	61.99M	59.98M	57.6M	55.52M	53.66M	52.17M	50.64M	49.32M	48.01M	46.6M	45.69M	45.42M	45.65M	45.55M
Pretax Income	23.53M	22.36M	7M	4.46M	1.87M	432K	15.57M	18.55M	20.93M	25.09M	27.37M	28.53M	29.16M	28.21M	26.81M	25.71M	23.65M	17.48M	16.18M	14.88M	15.21M	19.94M	18.13M	16.86M	15.64M	12.38M	11.78M	10.85M	10.62M	11.31M	11.75M	12.02M	11.26M	11.03M	11.07M	12.1M	12.88M
Net Income	19.18M	18.26M	6.22M	4.22M	2.14M	956K	13.13M	15.47M	17.41M	20.75M	22.02M	22.88M	23.29M	22.52M	21.71M	20.87M	19.26M	14.29M	13.18M	12.08M	12.32M	16.11M	14.66M	13.9M	13.29M	10.71M	5.72M	4.39M	3.4M	3.41M	7.77M	7.89M	7.38M	7.28M	7.29M	7.94M	8.46M
Selling & General & Admin	33.56M	33.48M	30.97M	29.87M	30.09M	23.96M	23.06M	22.98M	22.92M	29.43M	29.42M	29.2M	29.5M	29.72M	28.96M	29.42M	28.9M	27.91M	27.16M	25.4M	24.43M	23.72M	24.21M	24.6M	25.12M	25.94M	25.77M	25.69M	25.21M	24.5M	23.99M	23.58M	23.61M	23.55M	23.63M	23.86M	23.81M
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	5.58M	11.77M	20.03M	28.63M	19.12M	-2.98M	-17.82M	-29.81M	-24.97M	-26.35M	-23.16M	-23.12M	-24.04M	-23.52M	-20.11M	-16.77M	-16.77M	-12.5M	-12.5M	-12.5M	-12.5M	-13.5M	-13.5M	-13.5M	-13.5M	-13.63M	-13.63M	-13.63M	-13.63M	-13.19M	-13.19M	-13.19M	-13.19M	-14.11M	-14.11M	-14.11M
Operating Expenses	44.04M	44.12M	47.8M	54.95M	58.72M	47.01M	24.02M	9.09M	-6.04M	1.39M	-6K	-164K	-149K	-7.79M	-8.04M	-8.01M	-8.07M	-8.1M	-4.58M	-4.62M	-4.67M	-4.69M	-5.21M	-5.28M	-5.38M	-5.29M	-5.59M	-5.5M	-5.41M	-5.57M	-5.65M	-5.76M	-5.77M	-5.75M	-6.59M	-6.55M	-6.51M
Interest Expense	35.62M	36.76M	37.55M	36.8M	35.15M	32.83M	28.25M	22.33M	16.19M	10.49M	6.97M	5.57M	5.49M	5.91M	6.58M	7.27M	8.15M	9.72M	11.13M	12.58M	14.23M	15.23M	15.57M	15.45M	14.68M	13.19M	11.84M	10.58M	9.18M	8.01M	7.15M	6.43M	5.95M	5.66M	5.44M	5.26M	5.11M
Selling & Marketing Expenses	879K	982K	1.16M	1.33M	1.43M	1.52M	1.55M	1.61M	1.56M	1.49M	1.39M	1.27M	1.28M	1.23M	1.17M	1.18M	1.09M	1.09M	1.16M	1.19M	1.25M	1.25M	1.28M	1.23M	1.24M	1.23M	1.25M	1.29M	1.27M	1.26M	1.2M	1.14M	1.11M	1.08M	1.06M	1.05M	1.08M
Cost & Expenses	72.6M	73.92M	64.65M	65.53M	52.61M	31.83M	10.89M	2.23M	-6.04M	1.39M	-6K	1.12M	1.14M	-6.5M	-6.75M	-8.01M	-8.07M	-8.1M	-4.58M	-4.62M	-4.67M	-4.69M	-5.21M	-5.28M	-5.38M	-5.29M	-5.59M	-5.5M	-5.41M	-5.57M	-5.65M	-5.76M	-5.77M	-5.75M	-6.59M	-6.55M	-6.51M
Income Tax Expense	4.35M	4.1M	787K	235K	-267K	-524K	2.44M	3.08M	3.52M	4.34M	5.36M	5.64M	5.87M	5.7M	5.1M	4.83M	4.38M	3.18M	3M	2.8M	2.89M	3.82M	3.47M	2.96M	2.35M	1.67M	6.06M	6.46M	7.22M	7.9M	3.98M	4.13M	3.88M	3.75M	3.78M	4.16M	4.43M
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)	2.74	2.60	0.88	0.59	0.29	0.12	1.85	2.22	2.52	3.02	3.22	3.30	3.32	3.17	3.04	2.91	2.68	1.99	1.83	1.67	1.70	2.21	2.01	1.91	1.82	1.48	0.75	0.57	0.44	0.43	1.07	1.08	1.01	1.00	1.00	1.09	1.16
EPS (Diluted)	1.97	2.60	0.88	0.60	0.30	0.13	1.86	2.22	2.52	3.02	3.22	3.30	3.32	3.17	3.04	2.91	2.68	1.99	1.83	1.67	1.70	2.21	2.01	1.91	1.82	1.48	0.75	0.57	0.44	0.43	1.07	1.08	1.01	1.00	1.00	1.09	1.16
EBITDA	19.14M	17.75M	2.66M	6.27M	3.76M	-1.98M	13.18M	16.16M	18.55M	27.23M	29.54M	30.74M	31.41M	30.5M	29.11M	28M	25.93M	18.15M	16.84M	15.51M	15.78M	22M	16.43M	15.07M	13.78M	7.56M	10.51M	6.52M	6.25M	9.91M	10.36M	13.72M	10.41M	6.75M	3.36M	n/a	n/a
EBIT	23.53M	22.36M	7M	4.46M	1.87M	-4.09M	11.05M	14.03M	16.41M	25.09M	27.37M	28.53M	29.16M	28.21M	26.81M	25.71M	23.65M	15.89M	14.59M	13.29M	13.62M	19.94M	14.45M	13.18M	11.96M	5.76M	8.85M	4.78M	4.55M	8.18M	8.61M	12.02M	8.64M	4.97M	1.57M	-1.81M	-1.84M
Depreciation & Amortization	1.23M	1.16M	1.42M	1.96M	2.03M	2.11M	2.13M	2.13M	2.14M	2.14M	2.17M	2.21M	2.25M	2.28M	2.31M	2.3M	2.28M	2.27M	2.24M	2.3M	2.18M	2.06M	1.98M	1.8M	1.8M	1.8M	1.66M	1.74M	1.7M	1.74M	1.75M	1.69M	1.77M	1.78M	1.79M	1.81M	1.84M