See more : HORAI Co., Ltd. (9679.T) Income Statement Analysis – Financial Results
Complete financial analysis of Hawthorn Bancshares, Inc. (HWBK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hawthorn Bancshares, Inc., a leading company in the Banks – Regional industry within the Financial Services sector.
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Hawthorn Bancshares, Inc. (HWBK)
About Hawthorn Bancshares, Inc.
Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides commercial and personal banking services. It accepts checking, savings, money market, individual retirement, and other time deposit accounts; and certificates of deposit. The company also offers commercial and industrial, single payment personal, installment, commercial and residential real estate, and consumer loans, as well as equipment, operating, and small business administration loans; and debit and credit cards. In addition, it provides trust services that include estate planning, investment, and asset management services; and cash management, safety deposit box, brokerage, and Internet banking services. The company operates through 23 banking offices in Missouri communities, Jefferson City, Columbia, Clinton, Warsaw, Springfield, St. Louis, and the greater Kansas City metropolitan area. Hawthorn Bancshares, Inc. was founded in 1865 and is headquartered in Jefferson City, Missouri.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.79M | 72.73M | 75.08M | 67.97M | 57.64M | 54.19M | 48.24M | 45.96M | 49.92M | 45.10M | 46.65M | 47.34M | 51.82M | 53.47M | 50.85M | 47.41M | 47.25M | 47.26M | 40.93M | 33.44M | 32.83M | 30.24M | 29.30M | 24.96M | 18.97M | 3.41M | 2.90M | 2.29M |
| Cost of Revenue | -35.17M | 0.00 | 0.00 | 0.00 | 0.00 | 3.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 87.96M | 72.73M | 75.08M | 67.97M | 57.64M | 50.71M | 48.24M | 45.96M | 49.92M | 45.10M | 46.65M | 47.34M | 51.82M | 53.47M | 50.85M | 47.41M | 47.25M | 47.26M | 40.93M | 33.44M | 32.83M | 30.24M | 29.30M | 24.96M | 18.97M | 3.41M | 2.90M | 2.29M |
| Gross Profit Ratio | 166.61% | 100.00% | 100.00% | 100.00% | 100.00% | 93.57% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 28.97M | 27.94M | 28.50M | 27.05M | 22.47M | 24.71M | 23.25M | 22.47M | 22.78M | 22.43M | 21.74M | 21.30M | 20.25M | 24.10M | 24.56M | 18.25M | 18.73M | 17.02M | 13.92M | 11.23M | 10.09M | 9.34M | 8.79M | 7.43M | 5.82M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 1.49M | 1.49M | 1.23M | 1.10M | 1.26M | 1.23M | 1.26M | 1.08M | 1.11M | 1.27M | 1.30M | 1.08M | 4.30M | 1.26M | 1.27M | 1.12M | 1.20M | 896.69K | 819.38K | 574.59K | 559.88K | 466.99K | 457.50K | 336.06K | 326.42K | 363.85K | 358.48K | 347.55K |
| SG&A | 38.48M | 29.43M | 29.72M | 28.14M | 23.72M | 25.95M | 24.50M | 23.55M | 23.89M | 23.70M | 23.05M | 22.39M | 24.54M | 25.36M | 25.84M | 19.37M | 19.93M | 17.92M | 14.74M | 11.80M | 10.65M | 9.80M | 9.25M | 7.77M | 6.14M | 363.85K | 358.48K | 347.55K |
| Other Expenses | 0.00 | -68.72M | -76.58M | -78.64M | -61.42M | -51.08M | -53.42M | -52.81M | -55.64M | -52.06M | -55.95M | -58.45M | -62.06M | -69.71M | -46.90M | -71.96M | -18.96M | -16.62M | -17.76M | -19.74M | -17.48M | -12.25M | -2.41M | 532.25K | -2.36M | 19.90M | 14.08M | 12.86M |
| Operating Expenses | 38.48M | -39.29M | -46.86M | -50.50M | -37.70M | -25.14M | -28.92M | -29.26M | -31.75M | -28.36M | -32.91M | -36.07M | -37.51M | -44.35M | -21.06M | -52.59M | 966.84K | 1.29M | -3.02M | -7.94M | -6.83M | -2.44M | 6.84M | 8.30M | 3.79M | 20.26M | 14.44M | 13.20M |
| Cost & Expenses | 38.48M | -39.29M | -46.86M | -50.50M | -37.70M | -25.14M | -28.92M | -29.26M | -31.75M | -28.36M | -32.91M | -36.07M | -37.51M | -44.35M | -21.06M | -52.59M | 966.84K | 1.29M | -3.02M | -7.94M | -6.83M | -2.44M | 6.84M | 8.30M | 3.79M | 20.26M | 14.44M | 13.20M |
| Interest Income | 91.53M | 69.26M | 64.45M | 62.99M | 63.97M | 57.78M | 50.55M | 45.69M | 45.76M | 44.42M | 45.58M | 49.01M | 53.31M | 58.56M | 63.40M | 69.72M | 74.21M | 71.42M | 57.34M | 41.09M | 38.92M | 40.46M | 49.29M | 46.54M | 32.25M | 47.16M | 23.43M | 20.18M |
| Interest Expense | 32.83M | 10.49M | 5.91M | 9.72M | 15.23M | 13.19M | 8.01M | 5.66M | 5.00M | 5.04M | 6.34M | 7.91M | 10.85M | 15.75M | 22.97M | 31.60M | 37.17M | 32.77M | 23.67M | 13.39M | 12.80M | 16.33M | 25.39M | 25.18M | 16.23M | 17.20M | 11.64M | 9.78M |
| Depreciation & Amortization | 2.11M | 2.14M | 2.28M | 2.27M | 2.06M | 1.80M | 1.74M | 1.78M | 1.81M | 1.76M | 1.74M | 2.27M | 2.38M | 2.49M | 2.67M | 2.86M | 2.93M | 2.93M | 4.25M | 3.18M | 3.41M | 2.72M | 2.30M | 2.20M | 1.97M | 1.38M | 542.43K | 303.68K |
| EBITDA | 2.54M | 27.23M | 30.50M | 19.74M | 22.00M | 14.02M | 13.05M | 12.81M | 14.99M | 13.45M | 9.14M | 5.63M | 8.20M | -338.03K | 14.95M | 0.00 | 0.00 | 0.00 | 21.55M | 17.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Ratio | 4.81% | 48.93% | 40.62% | 29.04% | 38.17% | 50.50% | 43.65% | 40.21% | 40.04% | 41.01% | 33.18% | 28.60% | 32.18% | 21.70% | 63.83% | -4.88% | 108.24% | 108.93% | 103.02% | 85.76% | 89.60% | 100.93% | 131.18% | 142.07% | 130.36% | 735.24% | 616.01% | 691.05% |
| Operating Income | 14.31M | 33.44M | 28.21M | 17.48M | 19.94M | 25.57M | 19.32M | 16.70M | 18.18M | 16.74M | 13.74M | 11.27M | 14.30M | 9.11M | 29.79M | -5.17M | 48.22M | 48.55M | 37.92M | 25.50M | 26.00M | 27.80M | 36.13M | 33.25M | 22.76M | 23.67M | 17.34M | 15.49M |
| Operating Income Ratio | 27.10% | 45.98% | 37.58% | 25.71% | 34.59% | 47.18% | 40.06% | 36.33% | 36.41% | 37.12% | 29.45% | 23.81% | 27.60% | 17.05% | 58.58% | -10.91% | 102.05% | 102.74% | 92.63% | 76.26% | 79.20% | 91.93% | 123.33% | 133.25% | 119.97% | 694.74% | 597.33% | 677.76% |
| Total Other Income/Expenses | -13.88M | -12.69M | -11.48M | -10.58M | 2.18M | -8.97M | -9.30M | -9.19M | -8.62M | -9.18M | -1.74M | -4.19M | 0.00 | -6.64M | 0.00 | -36.77M | 0.00 | 0.00 | 0.00 | -318.00K | -12.80M | -16.33M | -25.39M | -25.18M | -16.23M | -17.20M | -11.64M | -9.78M |
| Income Before Tax | 432.00K | 25.09M | 28.21M | 17.48M | 19.94M | 12.38M | 11.32M | 11.03M | 13.18M | 11.70M | 7.40M | 3.37M | 3.45M | -6.64M | 6.81M | -36.77M | 11.05M | 15.78M | 14.24M | 12.11M | 13.20M | 11.47M | 10.74M | 8.08M | 6.54M | 6.47M | 5.70M | 5.70M |
| Income Before Tax Ratio | 0.82% | 34.50% | 37.58% | 25.71% | 34.59% | 22.85% | 23.46% | 24.01% | 26.40% | 25.93% | 15.86% | 7.11% | 6.66% | -12.42% | 13.40% | -77.56% | 23.37% | 33.40% | 34.79% | 36.22% | 40.21% | 37.94% | 36.67% | 32.36% | 34.45% | 189.91% | 196.26% | 249.63% |
| Income Tax Expense | -524.00K | 4.34M | 5.70M | 3.18M | 3.82M | 1.67M | 7.90M | 3.75M | 4.58M | 4.04M | 2.42M | 546.00K | 591.14K | -3.09M | 1.86M | -6.15M | 3.25M | 4.91M | 4.33M | 3.81M | 4.16M | 3.38M | 3.64M | 2.59M | 2.07M | 2.12M | 1.84M | 1.86M |
| Net Income | 956.00K | 20.75M | 22.52M | 14.29M | 16.11M | 10.71M | 3.41M | 7.28M | 8.60M | 7.65M | 4.97M | 2.82M | 2.86M | -3.55M | 4.96M | -30.63M | 7.80M | 10.88M | 9.92M | 8.30M | 9.04M | 8.09M | 7.10M | 5.48M | 4.46M | 4.35M | 3.86M | 3.84M |
| Net Income Ratio | 1.81% | 28.53% | 29.99% | 21.03% | 27.96% | 19.77% | 7.08% | 15.85% | 17.22% | 16.97% | 10.66% | 5.96% | 5.51% | -6.64% | 9.75% | -64.60% | 16.51% | 23.01% | 24.22% | 24.84% | 27.55% | 26.76% | 24.24% | 21.98% | 23.53% | 127.78% | 132.81% | 168.15% |
| EPS | 0.14 | 2.94 | 3.15 | 1.96 | 2.19 | 1.46 | 0.46 | 0.98 | 1.15 | 1.07 | 0.61 | 0.15 | 0.12 | -0.50 | 0.41 | -4.26 | 1.08 | 1.51 | 1.37 | 1.15 | 1.25 | 1.10 | 0.95 | 0.79 | 0.79 | 0.78 | 0.69 | 0.69 |
| EPS Diluted | 0.14 | 2.94 | 3.15 | 1.96 | 2.19 | 1.46 | 0.46 | 0.98 | 1.15 | 1.07 | 0.61 | 0.15 | 0.12 | -0.50 | 0.41 | -4.26 | 1.07 | 1.50 | 1.36 | 1.14 | 1.24 | 1.10 | 0.95 | 0.79 | 0.79 | 0.78 | 0.69 | 0.69 |
| Weighted Avg Shares Out | 6.83M | 7.06M | 7.16M | 7.30M | 7.34M | 7.33M | 7.37M | 7.42M | 7.45M | 7.16M | 7.16M | 7.16M | 7.16M | 7.16M | 7.16M | 7.20M | 7.22M | 7.22M | 7.21M | 7.23M | 7.22M | 7.35M | 7.44M | 6.95M | 5.62M | 5.60M | 5.60M | 5.60M |
| Weighted Avg Shares Out (Dil) | 7.04M | 7.06M | 7.16M | 7.30M | 7.34M | 7.34M | 7.38M | 7.42M | 7.45M | 7.16M | 7.16M | 7.16M | 7.16M | 7.16M | 7.16M | 7.20M | 7.30M | 7.27M | 7.28M | 7.26M | 7.28M | 7.38M | 7.44M | 6.95M | 5.62M | 5.60M | 5.60M | 5.60M |
Hawthorn Bancshares Reports Third Quarter 2024 Results
JEFFERSON CITY, Mo., Oct. 30, 2024 (GLOBE NEWSWIRE) -- Hawthorn Bancshares, Inc. (NASDAQ: HWBK), (the “Company”), the bank holding company for Hawthorn Bank, reported third quarter 2024 net income of $4.6 million, or earnings per diluted share (“EPS”) of $0.66.
Hawthorn Bancshares Announces Cash Dividend
JEFFERSON CITY, Mo., Oct. 30, 2024 (GLOBE NEWSWIRE) -- Hawthorn Bancshares, Inc. (NASDAQ: HWBK) announced today that its Board of Directors approved a quarterly cash dividend of $0.19 per common share, payable January 1, 2025 to shareholders of record at the...
Bob Regnier Joins the Board of Directors of Each of Hawthorn Bank and Hawthorn Bancshares, Inc. Underscoring Their Commitment to Community Banking
JEFFERSON CITY, Mo., Sept. 03, 2024 (GLOBE NEWSWIRE) -- Bob Regnier will join the Board of Directors of each of Hawthorn Bank, and its parent company Hawthorn Bancshares, Inc., (Nasdaq: HWBK), as an advisory member.
Hawthorn Bancshares Reports Second Quarter 2024 Results
JEFFERSON CITY, Mo., July 30, 2024 (GLOBE NEWSWIRE) -- Hawthorn Bancshares, Inc. (NASDAQ: HWBK), (the “Company”), the bank holding company for Hawthorn Bank, reported second quarter 2024 net income of $4.6 million and earnings per diluted share (“EPS”) of $0.66.
Hawthorn Bancshares Announces Cash Dividend
JEFFERSON CITY, Mo., July 30, 2024 (GLOBE NEWSWIRE) -- Hawthorn Bancshares, Inc. (NASDAQ: HWBK) announced today that its Board of Directors approved a quarterly cash dividend of $0.19 per common share, payable October 1, 2024 to shareholders of record at the...
Hawthorn Bancshares Announces Results of 2024 Annual Meeting
JEFFERSON CITY, Mo., June 07, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Hawthorn Bancshares, Inc. of Jefferson City, MO (NASDAQ: HWBK) announced that at the Company's June 4, 2024 Annual Meeting of Shareholders, Frank E. Burkhead, Brent M....
10 Upcoming Dividend Increases
This article features ten companies with a history of raising their dividends, including two well-known insurance companies. The average dividend increase among the featured companies is 7.7%, with a median increase of 7.6%. My investment strategy involves buying companies that...
Hawthorn Bancshares Announces Cash Dividend
JEFFERSON CITY, Mo., April 24, 2024 (GLOBE NEWSWIRE) -- Hawthorn Bancshares, Inc. (NASDAQ: HWBK) announced today that its Board of Directors approved a quarterly cash dividend of $0.19 per common share, payable July 1, 2024 to shareholders of record at the...
Hawthorn Bancshares Reports First Quarter 2024 Results
JEFFERSON CITY, Mo., April 24, 2024 (GLOBE NEWSWIRE) -- Hawthorn Bancshares, Inc. (NASDAQ: HWBK), (the “Company”), the bank holding company for Hawthorn Bank, reported first quarter 2024 net income of $4.5 million and earnings per diluted share (“EPS”) of $0.63.
Hawthorn Bancshares Reports Results for the Fourth Quarter and the Year Ended December 31, 2023
JEFFERSON CITY, Mo., Jan. 30, 2024 (GLOBE NEWSWIRE) -- Hawthorn Bancshares, Inc. (NASDAQ: HWBK), (the “Company”), the holding company for Hawthorn Bank, reported fourth quarter net loss of $7.4 million, or loss per diluted share of $(1.05), and net income...
Source: https://incomestatements.info
Category: Stock Reports