HWBK
Income statement / Annual
Last year (2023), Hawthorn Bancshares, Inc.'s total revenue was $52.79 M,
a decrease of 27.41% from the previous year.
In 2023, Hawthorn Bancshares, Inc.'s net income was $956,000.00.
See Hawthorn Bancshares, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$52.79 M |
$72.73 M |
$75.08 M |
$67.97 M |
$57.64 M |
$54.19 M |
$48.24 M |
$45.96 M |
$49.92 M |
$45.10 M |
| Cost of Revenue |
-$35.17 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.48 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$87.96 M
|
$72.73 M
|
$75.08 M
|
$67.97 M
|
$57.64 M
|
$50.71 M
|
$48.24 M
|
$45.96 M
|
$49.92 M
|
$45.10 M
|
| Gross Profit Ratio |
1.67
|
1
|
1
|
1
|
1
|
0.94
|
1
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$28.97 M
|
$27.94 M
|
$28.50 M
|
$27.05 M
|
$22.47 M
|
$24.71 M
|
$23.25 M
|
$22.47 M
|
$22.78 M
|
$22.43 M
|
| Selling & Marketing Expenses |
$1.49 M
|
$1.49 M
|
$1.23 M
|
$1.10 M
|
$1.26 M
|
$1.23 M
|
$1.26 M
|
$1.08 M
|
$1.11 M
|
$1.27 M
|
| Selling, General & Administrative Expenses |
$38.48 M
|
$29.43 M
|
$29.72 M
|
$28.14 M
|
$23.72 M
|
$25.95 M
|
$24.50 M
|
$23.55 M
|
$23.89 M
|
$23.70 M
|
| Other Expenses |
$0.00
|
-$68.72 M
|
-$76.58 M
|
-$78.64 M
|
-$61.42 M
|
-$51.08 M
|
-$53.42 M
|
-$52.81 M
|
-$55.64 M
|
-$52.06 M
|
| Operating Expenses |
$38.48 M
|
-$39.29 M
|
-$46.86 M
|
-$50.50 M
|
-$37.70 M
|
-$25.14 M
|
-$28.92 M
|
-$29.26 M
|
-$31.75 M
|
-$28.36 M
|
| Cost And Expenses |
$38.48 M
|
-$39.29 M
|
-$46.86 M
|
-$50.50 M
|
-$37.70 M
|
-$25.14 M
|
-$28.92 M
|
-$29.26 M
|
-$31.75 M
|
-$28.36 M
|
| Interest Income |
$91.53 M
|
$69.26 M
|
$64.45 M
|
$62.99 M
|
$63.97 M
|
$57.78 M
|
$50.55 M
|
$45.69 M
|
$45.76 M
|
$44.42 M
|
| Interest Expense |
$32.83 M
|
$10.49 M
|
$5.91 M
|
$9.72 M
|
$15.23 M
|
$13.19 M
|
$8.01 M
|
$5.66 M
|
$5.00 M
|
$5.04 M
|
| Depreciation & Amortization |
$2.11 M
|
$2.14 M
|
$2.28 M
|
$2.27 M
|
$2.06 M
|
$1.80 M
|
$1.74 M
|
$1.78 M
|
$1.81 M
|
$1.76 M
|
| EBITDA |
$2.54 M |
$27.23 M |
$30.50 M |
$19.74 M |
$22.00 M |
$14.02 M |
$13.05 M |
$12.81 M |
$14.99 M |
$13.45 M |
| EBITDA Ratio |
0.05
|
0.49
|
0.41
|
0.29
|
0.38
|
0.5
|
0.44
|
0.4
|
0.4
|
0.41
|
| Operating Income Ratio |
0.27
|
0.46
|
0.38
|
0.26
|
0.35
|
0.47
|
0.4
|
0.36
|
0.36
|
0.37
|
| Total Other Income/Expenses Net |
-$13.88 M
|
-$12.69 M
|
-$11.48 M
|
-$10.58 M
|
$2.18 M
|
-$8.97 M
|
-$9.30 M
|
-$9.19 M
|
-$8.62 M
|
-$9.18 M
|
| Income Before Tax |
$432,000.00
|
$25.09 M
|
$28.21 M
|
$17.48 M
|
$19.94 M
|
$12.38 M
|
$11.32 M
|
$11.03 M
|
$13.18 M
|
$11.70 M
|
| Income Before Tax Ratio |
0.01
|
0.34
|
0.38
|
0.26
|
0.35
|
0.23
|
0.23
|
0.24
|
0.26
|
0.26
|
| Income Tax Expense |
-$524,000.00
|
$4.34 M
|
$5.70 M
|
$3.18 M
|
$3.82 M
|
$1.67 M
|
$7.90 M
|
$3.75 M
|
$4.58 M
|
$4.04 M
|
| Net Income |
$956,000.00
|
$20.75 M
|
$22.52 M
|
$14.29 M
|
$16.11 M
|
$10.71 M
|
$3.41 M
|
$7.28 M
|
$8.60 M
|
$7.65 M
|
| Net Income Ratio |
0.02
|
0.29
|
0.3
|
0.21
|
0.28
|
0.2
|
0.07
|
0.16
|
0.17
|
0.17
|
| EPS |
0.14 |
2.94 |
3.15 |
1.96 |
2.19 |
1.46 |
0.46 |
0.98 |
1.15 |
1.07 |
| EPS Diluted |
0.14 |
2.94 |
3.15 |
1.96 |
2.19 |
1.46 |
0.46 |
0.98 |
1.15 |
1.07 |
| Weighted Average Shares Out |
$6.83 M
|
$7.06 M
|
$7.16 M
|
$7.30 M
|
$7.34 M
|
$7.33 M
|
$7.37 M
|
$7.42 M
|
$7.45 M
|
$7.16 M
|
| Weighted Average Shares Out Diluted |
$7.04 M
|
$7.06 M
|
$7.16 M
|
$7.30 M
|
$7.34 M
|
$7.34 M
|
$7.38 M
|
$7.42 M
|
$7.45 M
|
$7.16 M
|
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