Hawthorn Bancshares, Inc.
NASDAQ:HWBK
29.95 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 52.791 | 72.727 | 75.076 | 67.973 | 57.635 | 54.189 | 48.24 | 45.955 | 49.923 | 45.102 | 46.646 | 47.342 | 51.816 | 53.467 | 50.847 | 47.413 | 47.253 | 47.257 | 40.932 | 33.436 | 32.828 | 30.24 | 29.297 | 24.957 | 18.972 | 3.407 | 2.903 | 2.285 |
| Cost of Revenue
| -35.166 | 0 | 0 | 0 | 0 | 3.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 87.957 | 72.727 | 75.076 | 67.973 | 57.635 | 50.705 | 48.24 | 45.955 | 49.923 | 45.102 | 46.646 | 47.342 | 51.816 | 53.467 | 50.847 | 47.413 | 47.253 | 47.257 | 40.932 | 33.436 | 32.828 | 30.24 | 29.297 | 24.957 | 18.972 | 3.407 | 2.903 | 2.285 |
| Gross Profit Ratio
| 1.666 | 1 | 1 | 1 | 1 | 0.936 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 28.971 | 27.936 | 28.495 | 27.048 | 22.468 | 24.712 | 23.248 | 22.471 | 22.779 | 22.427 | 21.744 | 21.302 | 20.247 | 24.104 | 24.564 | 18.25 | 18.733 | 17.019 | 13.92 | 11.227 | 10.088 | 9.337 | 8.79 | 7.429 | 5.817 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1.487 | 1.494 | 1.227 | 1.095 | 1.256 | 1.233 | 1.255 | 1.083 | 1.111 | 1.274 | 1.301 | 1.083 | 4.296 | 1.256 | 1.272 | 1.117 | 1.196 | 0.897 | 0.819 | 0.575 | 0.56 | 0.467 | 0.457 | 0.336 | 0.326 | 0.364 | 0.358 | 0.348 |
| SG&A
| 38.483 | 29.43 | 29.722 | 28.143 | 23.724 | 25.945 | 24.503 | 23.554 | 23.89 | 23.701 | 23.045 | 22.385 | 24.543 | 25.36 | 25.836 | 19.368 | 19.929 | 17.916 | 14.739 | 11.801 | 10.648 | 9.804 | 9.247 | 7.765 | 6.144 | 0.364 | 0.358 | 0.348 |
| Other Expenses
| 0 | -68.716 | -76.584 | -78.64 | -61.422 | -51.082 | -53.42 | -52.814 | -55.635 | -52.063 | -55.953 | -58.454 | -62.058 | -69.713 | -46.897 | -71.955 | -18.963 | -16.623 | -17.756 | -19.739 | -17.478 | -12.246 | -2.412 | 0.532 | -2.355 | 19.896 | 14.081 | 12.855 |
| Operating Expenses
| 38.483 | -39.286 | -46.862 | -50.497 | -37.698 | -25.137 | -28.917 | -29.26 | -31.745 | -28.362 | -32.908 | -36.069 | -37.515 | -44.353 | -21.061 | -52.588 | 0.967 | 1.293 | -3.016 | -7.938 | -6.83 | -2.442 | 6.835 | 8.297 | 3.788 | 20.26 | 14.439 | 13.203 |
| Operating Income
| 14.308 | 33.441 | 28.214 | 17.476 | 19.937 | 25.568 | 19.323 | 16.695 | 18.178 | 16.74 | 13.738 | 11.273 | 14.301 | 9.114 | 29.786 | -5.174 | 48.22 | 48.549 | 37.916 | 25.498 | 25.998 | 27.798 | 36.133 | 33.255 | 22.76 | 23.667 | 17.343 | 15.488 |
| Operating Income Ratio
| 0.271 | 0.46 | 0.376 | 0.257 | 0.346 | 0.472 | 0.401 | 0.363 | 0.364 | 0.371 | 0.295 | 0.238 | 0.276 | 0.17 | 0.586 | -0.109 | 1.02 | 1.027 | 0.926 | 0.763 | 0.792 | 0.919 | 1.233 | 1.332 | 1.2 | 6.947 | 5.973 | 6.778 |
| Total Other Income Expenses Net
| -13.876 | -12.692 | -11.481 | -10.581 | 2.183 | -8.974 | -9.297 | -9.191 | -8.616 | -9.178 | -1.74 | -4.19 | 0 | -6.639 | 0 | -36.773 | 0 | 0 | 0 | -0.318 | -12.798 | -16.326 | -25.389 | -25.178 | -16.225 | -17.197 | -11.645 | -9.784 |
| Income Before Tax
| 0.432 | 25.089 | 28.214 | 17.476 | 19.937 | 12.382 | 11.316 | 11.032 | 13.179 | 11.696 | 7.396 | 3.368 | 3.448 | -6.639 | 6.812 | -36.773 | 11.045 | 15.783 | 14.242 | 12.112 | 13.2 | 11.473 | 10.743 | 8.077 | 6.535 | 6.47 | 5.698 | 5.705 |
| Income Before Tax Ratio
| 0.008 | 0.345 | 0.376 | 0.257 | 0.346 | 0.228 | 0.235 | 0.24 | 0.264 | 0.259 | 0.159 | 0.071 | 0.067 | -0.124 | 0.134 | -0.776 | 0.234 | 0.334 | 0.348 | 0.362 | 0.402 | 0.379 | 0.367 | 0.324 | 0.344 | 1.899 | 1.963 | 2.496 |
| Income Tax Expense
| -0.524 | 4.338 | 5.697 | 3.183 | 3.823 | 1.668 | 7.902 | 3.75 | 4.58 | 4.042 | 2.422 | 0.546 | 0.591 | -3.087 | 1.856 | -6.146 | 3.245 | 4.908 | 4.327 | 3.807 | 4.156 | 3.379 | 3.641 | 2.592 | 2.071 | 2.117 | 1.842 | 1.862 |
| Net Income
| 0.956 | 20.751 | 22.517 | 14.293 | 16.114 | 10.714 | 3.414 | 7.282 | 8.599 | 7.654 | 4.974 | 2.822 | 2.857 | -3.552 | 4.956 | -30.627 | 7.8 | 10.875 | 9.915 | 8.305 | 9.044 | 8.093 | 7.102 | 5.485 | 4.464 | 4.353 | 3.856 | 3.843 |
| Net Income Ratio
| 0.018 | 0.285 | 0.3 | 0.21 | 0.28 | 0.198 | 0.071 | 0.158 | 0.172 | 0.17 | 0.107 | 0.06 | 0.055 | -0.066 | 0.097 | -0.646 | 0.165 | 0.23 | 0.242 | 0.248 | 0.275 | 0.268 | 0.242 | 0.22 | 0.235 | 1.278 | 1.328 | 1.682 |
| 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 | -0.5 | 0.41 | -4.26 | 1.08 | 1.51 | 1.37 | 1.15 | 1.25 | 1.1 | 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 | -0.5 | 0.41 | -4.26 | 1.07 | 1.5 | 1.36 | 1.14 | 1.24 | 1.1 | 0.95 | 0.79 | 0.79 | 0.78 | 0.69 | 0.69 |
| EBITDA
| 2.538 | 27.23 | 30.497 | 19.741 | 21.999 | 14.023 | 13.051 | 12.814 | 14.989 | 13.454 | 9.136 | 5.634 | 8.199 | -0.338 | 14.946 | 0 | 0 | 0 | 21.553 | 17.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.048 | 0.489 | 0.406 | 0.29 | 0.382 | 0.505 | 0.437 | 0.402 | 0.4 | 0.41 | 0.332 | 0.286 | 0.322 | 0.217 | 0.638 | -0.049 | 1.082 | 1.089 | 1.03 | 0.858 | 0.896 | 1.009 | 1.312 | 1.421 | 1.304 | 7.352 | 6.16 | 6.911 |