Hawthorn Bancshares, Inc.
NASDAQ:HWBK
25 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 93.45 | 86.629 | 22.48 | 28.611 | 33.438 | 35.934 | 26.785 | 25.589 | 20.484 | 22.364 | 27.079 | 58.877 | 43.135 | 50.854 | 24.576 | 53.723 | 35.209 | 43.078 | 35.283 | 24.104 | 57.045 | 77.445 | 31.127 | 25.374 | 22.251 | 46.204 | 34.352 | 25.172 |
| Kortetermijnbeleggingen
| 188.742 | 250.747 | 310.87 | 198.03 | 175.093 | 218.205 | 226.542 | 214.512 | 235.054 | 198.998 | 205.985 | 200.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 282.192 | 337.376 | 333.35 | 226.641 | 208.531 | 254.139 | 253.327 | 240.101 | 255.538 | 221.362 | 233.064 | 259.123 | 43.135 | 50.854 | 24.576 | 53.723 | 35.209 | 43.078 | 35.283 | 24.104 | 57.045 | 77.445 | 31.127 | 25.374 | 22.251 | 46.204 | 34.352 | 25.172 |
| Nettovorderingen
| 8.661 | 7.953 | 6.621 | 6.64 | 6.481 | 6.162 | 5.627 | 5.183 | 4.853 | 4.816 | 4.999 | 5.19 | 5.341 | 5.734 | 6.626 | 7.476 | 8.764 | 8.774 | 7.773 | 5.289 | 5.108 | 5.54 | 6.02 | 6.795 | 4.258 | 3.794 | 4.067 | 2.543 |
| Voorraad
| -103.855 | -103.423 | -182.248 | -208.67 | -108.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 103.855 | 103.423 | 182.248 | 208.67 | 108.245 | 959.676 | 895.159 | 779.35 | 658.203 | 699.573 | 654.959 | 677.342 | 868.076 | 924.293 | 1,010.194 | 1,017.662 | 909.578 | 820.952 | 824.186 | 675.492 | 580.503 | 483.893 | 698.923 | 646.308 | 446.059 | 385.877 | 0 | 0 |
| Totaal vlottende activa
| 290.853 | 345.329 | 339.971 | 233.281 | 215.012 | 1,219.977 | 1,154.113 | 1,024.634 | 918.594 | 925.751 | 893.022 | 941.655 | 916.551 | 980.881 | 1,041.396 | 1,078.861 | 953.552 | 872.804 | 867.241 | 704.885 | 642.656 | 566.878 | 736.07 | 678.478 | 472.569 | 435.875 | 38.419 | 27.715 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 32.047 | 32.856 | 32.719 | 34.561 | 35.388 | 34.894 | 34.811 | 35.522 | 36.389 | 37.498 | 38.079 | 37.021 | 37.953 | 36.981 | 38.623 | 39.26 | 40.544 | 34.707 | 32.891 | 21.276 | 17.775 | 16.586 | 15.193 | 15.791 | 12.361 | 12.064 | 8.655 | 3.342 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.738 | 2.899 | 2.659 | 2.445 | 2.482 | 2.931 | 2.713 | 2.584 | 2.847 | 2.762 | 3.036 | 2.684 | 2.851 | 3.333 | 3.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.738 | 2.899 | 2.659 | 2.445 | 2.482 | 2.931 | 2.713 | 2.584 | 2.847 | 2.762 | 3.036 | 2.684 | 2.851 | 3.333 | 3.525 | 3.301 | 44.34 | 45.428 | 46.647 | 25.995 | 26.21 | 24.263 | 24.562 | 25.334 | 10.016 | 10.764 | 11.508 | 0 |
| Langetermijnbeleggingen
| 188.971 | 250.944 | 311.081 | 204.383 | 180.901 | 223.88 | 237.579 | 224.308 | 243.091 | 203.72 | 205.985 | 200.246 | 213.806 | 178.978 | 152.927 | 158.276 | 157.369 | 189.773 | 179.692 | 171.718 | 188.956 | 186.69 | 181.649 | 155.917 | 111.237 | 101.066 | 116.157 | 80.623 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | -13.75 | -14.099 | -16.735 | -1,134.908 | -1,088.262 | -1,071.868 | 39.57 | 0 | 0 | 0 | -3.301 | -44.34 | -45.428 | -46.647 | -25.995 | -26.21 | -24.263 | -206.211 | -181.251 | -121.253 | -111.83 | 0 | 0 |
| Overige niet-vlottende activa
| -222.756 | -286.699 | -346.459 | -241.389 | -218.771 | 13.75 | 14.099 | 16.735 | 1,134.908 | 1,088.262 | 1,071.868 | -39.57 | 0 | 0 | 0 | 3.301 | 44.34 | 45.428 | 46.647 | 25.995 | 26.21 | 24.263 | 24.562 | 25.334 | 10.016 | 10.764 | -136.32 | -83.965 |
| Totaal niet-vlottende activa
| 222.756 | 286.699 | 346.459 | 241.389 | 218.771 | 261.705 | 275.103 | 262.414 | 282.327 | 243.98 | 247.1 | 239.951 | 254.61 | 219.292 | 195.075 | 200.838 | 242.252 | 269.908 | 259.229 | 218.989 | 232.94 | 227.539 | 39.755 | 41.125 | 22.377 | 22.828 | 136.32 | 83.965 |
| Totaal activa
| 1,875.35 | 1,923.54 | 1,831.55 | 1,733.731 | 1,492.962 | 1,481.682 | 1,429.216 | 1,287.048 | 1,200.921 | 1,169.731 | 1,140.122 | 1,181.606 | 1,171.161 | 1,200.172 | 1,236.471 | 1,279.699 | 1,195.804 | 1,142.712 | 1,126.47 | 923.874 | 875.596 | 794.418 | 775.825 | 719.603 | 494.946 | 458.703 | 450.692 | 284.079 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 1.772 | 0.902 | 0.282 | 0.837 | 1.136 | 1.035 | 0.554 | 0.498 | 0.382 | 0.373 | 0.426 | 0.909 | 1.054 | 1.492 | 2.438 | 3.847 | 4.724 | 4.366 | 3.124 | 1.795 | 1.65 | 1.985 | 3.06 | 4.42 | 2.128 | 0 | 0 | 0 |
| Kortlopende schulden
| 26.253 | 26.554 | 33.615 | 74.769 | 76.842 | 36.231 | 90.786 | 41.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.098 | 0.897 | 0.689 | 3.062 | 0.388 | 0.544 | 2.748 | 0.676 | 3.664 | 1.034 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -24.481 | -25.652 | -33.333 | -73.932 | -75.706 | -35.196 | -90.232 | -41.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1.772 | -0.902 | -0.282 | -0.837 | -1.136 | -1.035 | -0.554 | -0.498 | -0.382 | -0.373 | -0.426 | -0.909 | -1.054 | -1.492 | -2.438 | -3.847 | -4.724 | -4.366 | 0 | 0 | 0 | 0 | 693.652 | 640.536 | 431.424 | 411.224 | -3.664 | -1.034 |
| Totaal kortlopende verplichtingen
| 1.772 | 0.902 | 0.282 | 0.837 | 1.136 | 1.035 | 0.554 | 0.498 | 0.382 | 0.373 | 0.426 | 0.909 | 1.054 | 1.492 | 2.438 | 3.847 | 4.724 | 4.366 | 4.223 | 2.693 | 2.339 | 5.046 | 697.1 | 645.5 | 436.3 | 411.9 | 3.664 | 1.034 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 157.699 | 149.019 | 128.741 | 158.297 | 148.629 | 144.639 | 170.868 | 142.878 | 99.486 | 92.486 | 73.486 | 69.612 | 77.896 | 116.472 | 128.803 | 178.543 | 127.401 | 96.854 | 101.666 | 65.299 | 41.63 | 41.795 | 43.138 | 42.378 | 26.451 | 17.151 | 17.604 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.289 | 0 |
| Overige niet-vlottende verplichtingen
| -157.699 | -148.117 | -128.741 | -158.297 | -148.629 | 0 | 0 | 0 | 0 | 0 | 0 | -69.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.738 | -41.878 | -23.751 | -16.451 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 157.699 | 0.902 | 128.741 | 158.297 | 148.629 | 144.639 | 170.868 | 142.878 | 99.486 | 92.486 | 73.486 | 69.612 | 77.896 | 116.472 | 128.803 | 178.543 | 127.401 | 96.854 | 101.666 | 65.299 | 41.63 | 41.795 | 0.4 | 0.5 | 2.7 | 0.7 | 17.893 | 0 |
| Totaal passiva
| 1,739.265 | 1,796.129 | 1,682.594 | 1,603.142 | 1,377.924 | 1,382.268 | 1,337.845 | 1,196.031 | 1,113.635 | 1,089.163 | 1,065.742 | 1,089.386 | 1,068.586 | 1,098.684 | 1,128.699 | 1,173.28 | 1,084.605 | 1,037.767 | 1,029.738 | 832.103 | 787.813 | 711.591 | 697.473 | 646.02 | 438.999 | 412.59 | 407.585 | 243.398 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.977 | 29.318 | 28.841 | 28.365 | 27.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.991 | 0 | 0 | 0.016 |
| Gewone aandelen
| 7.555 | 7.284 | 7.024 | 6.769 | 6.52 | 6.279 | 6.047 | 5.822 | 5.605 | 5.396 | 5.195 | 5.001 | 4.815 | 4.636 | 4.464 | 4.298 | 4.298 | 4.298 | 4.298 | 4.298 | 4.298 | 2.866 | 2.863 | 2.863 | 1.219 | 0.719 | 0.719 | 0.719 |
| Ingehouden winsten
| 76.464 | 91.789 | 82.3 | 68.935 | 61.59 | 54.105 | 50.595 | 51.671 | 48.7 | 44.016 | 40.086 | 39.118 | 40.354 | 41.857 | 50.577 | 51.599 | 85.728 | 81.432 | 74.129 | 67.717 | 62.789 | 58.363 | 52.784 | 48.107 | 46.46 | 43.73 | 40.987 | 38.697 |
| Overige gereserveerde algehele resultaten
| -13.762 | -31.714 | 3.293 | 1.528 | -3.755 | -6.099 | -5.662 | -3.801 | -2.018 | -1.228 | -0.769 | 1.825 | 1.34 | 0.742 | 0.912 | 1.006 | 1.357 | -0.381 | -1.072 | 0.394 | 1.348 | 2.294 | 1.542 | 0.658 | -0.991 | 0.383 | 0.121 | -0.016 |
| Overige totale aandeelhoudersvermogen
| 65.828 | 60.052 | 56.339 | 53.357 | 50.683 | 45.129 | 40.391 | 37.325 | 34.999 | 32.384 | 29.868 | 28.299 | 26.749 | 25.412 | 23.454 | 21.628 | 19.816 | 19.596 | 19.378 | 19.362 | 19.347 | 19.304 | 21.163 | 21.955 | 8.268 | 1.281 | 1.281 | 1.266 |
| Totaal eigen vermogen van aandeelhouders
| 136.085 | 127.411 | 148.956 | 130.589 | 115.038 | 99.414 | 91.371 | 91.017 | 87.286 | 80.568 | 74.38 | 92.22 | 102.576 | 101.488 | 107.771 | 106.418 | 111.199 | 104.945 | 96.733 | 91.771 | 87.783 | 82.827 | 78.353 | 73.584 | 55.948 | 46.113 | 43.108 | 40.681 |
| Totaal eigen vermogen
| 136.085 | 127.411 | 148.956 | 130.589 | 115.038 | 99.414 | 91.371 | 91.017 | 87.286 | 80.568 | 74.38 | 92.22 | 102.576 | 101.488 | 107.771 | 106.418 | 111.199 | 104.945 | 96.733 | 91.771 | 87.783 | 82.827 | 78.353 | 73.584 | 55.948 | 46.113 | 43.108 | 40.681 |
| Totaal passiva en aandeelhoudersvermogen
| 1,875.35 | 1,923.54 | 1,831.55 | 1,733.731 | 1,492.962 | 1,481.682 | 1,429.216 | 1,287.048 | 1,200.921 | 1,169.731 | 1,140.122 | 1,181.606 | 1,171.161 | 1,200.172 | 1,236.471 | 1,279.699 | 1,195.804 | 1,142.712 | 1,126.47 | 923.874 | 875.596 | 794.418 | 775.825 | 719.603 | 494.946 | 458.703 | 450.692 | 284.079 |