Hawthorn Bancshares Inc. (HWBK)
NASDAQ: HWBK
· Real-Time Price · USD
29.95
-0.27 (-0.89%)
At close: Aug 15, 2025, 3:39 PM
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 | 109.43M | 109.52M | 109.67M | 98.03M | 94.91M | 90.91M | 87.96M | 95.05M | 91.93M | 88.16M | 83.19M | 80.35M | 79.68M | 79.76M | 81.29M | 81.46M | 81.84M | 80.59M |
Cost of Revenue | 26.69M | 36.53M | 37.78M | 39.83M | 38.69M | 36.58M | 35.17M | 29.14M | 23.41M | 18.47M | 9.59M | 3.57M | 2.17M | 1.29M | 4.21M | 7.68M | 9.27M | 10.65M |
Gross Profit | 55.28M | 72.98M | 71.88M | 58.19M | 56.22M | 54.33M | 52.79M | 65.92M | 68.52M | 69.69M | 73.6M | 76.78M | 77.51M | 78.47M | 77.08M | 73.78M | 72.57M | 69.94M |
Operating Income | 37.61M | 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 |
Interest Income | 70.81M | 94.21M | 94.79M | 96.1M | 96.19M | 94.6M | 91.53M | 86.15M | 80.21M | 74.47M | 68.99M | 65.59M | 64.48M | 63.49M | 64.15M | 63.23M | 62.39M | 62.95M |
Pretax Income | 25.34M | 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 |
Net Income | 20.66M | 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 |
Selling & General & Admin | 20.66M | 27.64M | 27.56M | 29.11M | 29.87M | 30.09M | 30.46M | 29.34M | 29.02M | 28.73M | 28.55M | 28.54M | 28.33M | 28.68M | 28.89M | 28.12M | 28.23M | 27.7M |
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 | 16.75M | 21.81M | 21.96M | 22.08M | 21.9M | 22.36M | 21.9M | 21.01M | 20.96M | 20.03M | 19.96M | 20.87M | 20.65M | 20.64M | 19.98M | 18.86M | 18.64M | 18.59M |
Operating Expenses | 37.41M | 49.45M | 49.52M | 51.19M | 51.77M | 52.46M | 52.36M | 50.35M | 49.97M | 48.76M | 48.51M | 49.41M | 48.98M | 49.31M | 48.86M | 46.98M | 46.87M | 46.3M |
Interest Expense | 26.23M | 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 |
Selling & Marketing Expenses | 623K | 879K | 982K | 1.12M | 1.3M | 1.39M | 1.49M | 1.55M | 1.61M | 1.56M | 1.49M | 1.39M | 1.27M | 1.28M | 1.23M | 1.17M | 1.18M | 1.09M |
Cost & Expenses | 64.11M | 85.98M | 87.31M | 91.02M | 90.46M | 89.03M | 87.53M | 79.48M | 73.39M | 67.23M | 58.1M | 52.98M | 51.15M | 50.6M | 53.07M | 54.65M | 56.13M | 56.95M |
Income Tax Expense | 4.68M | 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 |
Shares Outstanding (Basic) | n/a | 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) | n/a | 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) | 2.96 | 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 |
EPS (Diluted) | 2.96 | 2.74 | 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 |
EBITDA | 38.87M | 25.25M | 24.01M | 8.91M | 6.41M | 3.9M | 2.54M | 17.7M | 20.68M | 23.07M | 27.23M | 29.54M | 30.74M | 31.41M | 30.5M | 29.11M | 28M | 25.93M |
EBIT | 37.61M | 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 |
Depreciation & Amortization | 1.26M | 1.72M | 1.65M | 1.91M | 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 |