Hawthorn Bancshares, Inc. (HWBK) - Quarterly Income Statement

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HWBK
Financials

29.95 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Revenue Numbers are in millions	18.118	27.552	27.071	15.807	15.756	15.805	17.138	18.107	1.261	18.2	1.142	18.787	19.181	18.26	18.847	18.292	18.929	15.979	14.773	14.891	14.745	14.278	13.721	13.939	12.841	12.624	13.055	12.296	12.103	12.919	11.849	11.957	11.394	11.08	11.524	12.618	12.088	11.638	11.199	11.341	11.511	11.269	10.98	11.452	11.563	12.169	11.461	9.141	12.802	12.615	12.785	13.161	13.162	12.961	12.533	13.817	13.769	13.564	12.316	12.69	13.037	12.825	12.295	11.487	12.176	11.838	11.913	12.239	11.42	11.935	11.659	11.747	11.942	12.084	11.484	11.473	11.167	9.873	8.418	8.511	8.317	8.354	8.254	8.215	8.727	7.765	8.121	8.1	7.537	7.394	7.21	7.941	7.323	7.008	7.003	6.498	6.663	6.232	5.564	5.02	4.82	4.63	4.5	4.58	4.47	4.27	4.37
Cost of Revenue Numbers are in millions	0	0.016	0	0	0	0	0	0	0	0	0	0	1.288	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	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	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	0	0	4.26	4.16	3.93	3.87	4.12	4.31	4.34	4.42
Gross Profit Numbers are in millions	18.118	27.536	27.071	15.807	15.756	15.805	17.138	18.107	1.261	18.2	1.142	18.787	17.893	18.26	18.847	18.292	18.929	15.979	14.773	14.891	14.745	14.278	13.721	13.939	12.841	12.624	13.055	12.296	12.103	12.919	11.849	11.957	11.394	11.08	11.524	12.618	12.088	11.638	11.199	11.341	11.511	11.269	10.98	11.452	11.563	12.169	11.461	9.141	12.802	12.615	12.785	13.161	13.162	12.961	12.533	13.817	13.769	13.564	12.316	12.69	13.037	12.825	12.295	11.487	12.176	11.838	11.913	12.239	11.42	11.935	11.659	11.747	11.942	12.084	11.484	11.473	11.167	9.873	8.418	8.511	8.317	8.354	8.254	8.215	8.727	7.765	8.121	8.1	7.537	7.394	7.21	7.941	7.323	7.008	7.003	6.498	6.663	6.232	5.564	0.76	0.66	0.7	0.63	0.46	0.16	-0.07	-0.05
Gross Profit Ratio Numbers are in millions	1	0.999	1	1	1	1	1	1	1	1	1	1	0.933	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.151	0.137	0.151	0.14	0.1	0.036	-0.016	-0.011
Reseach & Development Expenses Numbers are in millions	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	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	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	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 Numbers are in millions	6.539	6.724	0.823	7.993	0.499	0.443	0.505	7.032	6.987	6.842	7.076	7.122	6.883	7.141	7.35	6.419	7.334	6.704	6.362	5.598	5.547	5.675	5.648	6.068	5.98	6.183	6.479	5.876	5.855	5.73	5.787	5.422	5.503	5.784	5.763	5.514	5.745	5.705	5.815	5.317	6.094	5.482	5.533	5.541	5.424	5.37	5.409	5.268	5.284	5.436	5.314	4.766	5.031	5.026	6.247	5.917	5.853	6.128	6.206	7.788	5.571	6.686	5.502	4.588	4.484	4.485	4.694	4.579	4.484	4.847	4.823	4.077	4.254	4.343	4.345	3.7	3.9	3.435	2.886	2.839	2.812	2.795	2.781	2.598	2.558	2.476	2.455	2.426	2.266	2.342	2.303	0	0	2.101	2.101	0	0	1.778	1.753	3.3	3.21	3.1	2.84	2.97	2.76	2.83	2.66
Selling & Marketing Expenses Numbers are in millions	0.198	0.256	0.257	0.403	0.375	0.353	0.357	0.467	0.43	0.304	0.293	0.365	0.31	0.309	0.243	0.309	0.316	0.221	0.249	0.372	0.343	0.282	0.258	0.393	0.297	0.291	0.252	0.41	0.342	0.265	0.239	0.349	0.283	0.242	0.209	0.331	0.273	0.27	0.237	0.422	0.305	0.256	0.29	0.394	0.31	0.316	0.281	-2.334	1.176	1.229	1.012	1.1	1.059	1.083	0.232	0.37	0.311	0.297	0.278	0.371	0.301	0.318	0.281	0.326	0.281	0.304	235.61	0.494	0.273	0.292	0	0.275	0.234	0.292	0	0.245	0.217	0.205	0.153	0.189	0.143	0.16	0.082	0.167	0.138	0.123	0.132	0.133	0.132	0.112	0.089	0	0	0.118	0.076	0	0	0.082	0.057	4.26	4.16	3.93	3.87	4.12	4.31	4.34	4.42
SG&A Numbers are in millions	6.737	6.98	1.08	8.396	0.874	0.796	0.862	7.499	7.417	7.146	7.369	7.487	7.193	7.45	7.593	6.728	7.65	6.925	6.611	5.97	5.89	5.957	5.906	6.461	6.277	6.474	6.731	6.286	6.197	5.995	6.026	5.771	5.786	6.026	5.972	5.845	6.018	5.975	6.052	5.739	6.399	5.738	5.823	5.935	5.734	5.686	5.69	2.934	6.46	6.665	6.326	5.866	6.09	6.108	6.479	6.287	6.164	6.425	6.484	8.159	5.872	7.005	5.783	4.914	4.764	4.788	4.694	5.074	4.757	5.14	4.823	4.352	4.489	4.634	4.345	3.945	4.116	3.64	3.039	3.027	2.955	2.955	2.863	2.765	2.696	2.599	2.587	2.559	2.398	2.454	2.392	0	0	2.219	2.177	0	0	1.86	1.81	7.56	7.37	7.03	6.71	7.09	7.07	7.17	7.08
Other Expenses Numbers are in millions	0	-3.88	-4.276	-8.396	-12.679	-12.725	-3.928	-15.906	-6.592	-3.388	0.92	-17.286	-3.408	-3.342	0	-16.772	0	0	0	-12.496	0	0	0	-13.503	0	0	0	-13.625	0	0	0	-13.191	0	0	0	-14.108	0	0	0	-12.789	0	0	0	-13.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.376	0	0	0	-3.899	-3.681	-4.307	-4.64	-4.881	-4.739	-4.327	-3.809	-5.112	-4.834	-4.975	-4.816	-4.847	-4.424	-4.166	-4.04	-3.899	-2.973	-2.914	-2.458	0.016	1.53	0.125	0.791	2.621	2.825	-0.113	-0.705	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	8.599	3.88	12.575	5.011	-12.679	-12.725	0.862	-8.407	0.825	0.679	8.289	-9.799	0.667	0.694	0.647	-10.044	0.697	0.628	0.616	-6.526	0.659	0.586	0.587	-7.042	0.586	0.492	0.674	-7.339	0.673	0.582	0.519	-7.42	0.56	0.57	0.542	-8.263	0.605	0.609	0.509	-7.05	0.646	0.538	0.516	-7.505	0.517	0.61	0.507	19.451	0.572	477.218	580.549	18.677	557.73	576.805	722.679	19.073	660.011	632.867	525.479	18.66	613.128	631.071	642.141	14.247	641.181	488.091	549.041	-1.303	565.261	849.522	310.924	0.452	0.808	0.327	-0.295	-0.936	-0.623	-0.687	-0.77	-2.085	-1.879	-2.02	-1.953	-2.082	-1.728	-1.567	-1.453	-1.34	-0.575	-0.46	-0.066	0.016	1.53	2.344	2.968	2.621	2.825	1.747	1.105	7.56	7.37	7.03	6.71	7.09	7.07	7.17	7.08
Operating Income Numbers are in millions	5.624	5.662	5.422	15.807	3.077	3.08	10.425	9.7	8.884	7.806	9.431	8.988	8.637	7.589	8.908	8.248	8.229	6.414	4.307	8.365	8.378	8.384	10.043	6.897	6.987	6.393	5.291	4.957	4.796	4.763	4.805	4.537	4.346	3.521	4.291	4.355	5.188	4.158	4.477	4.291	3.61	4.497	4.341	3.947	3.773	4.399	1.618	4.941	-0.247	3.142	3.436	0.06	4.806	4.928	4.507	-6.931	5.719	5.083	5.243	5.708	8.221	7.803	8.054	-35.56	10.369	9.517	10.499	10.936	12.701	12.387	12.195	12.2	12.749	12.411	11.19	10.537	10.545	9.186	7.648	6.426	6.438	6.334	6.301	6.133	6.999	6.198	6.668	6.76	6.962	6.934	7.143	7.957	8.853	9.352	9.971	9.119	9.489	7.979	6.668	1.71	1.62	1.54	1.67	1.62	1.71	1.43	1.71
Operating Income Ratio Numbers are in millions	0.31	0.206	0.2	1	0.195	0.195	0.608	0.536	7.045	0.429	8.258	0.478	0.45	0.416	0.473	0.451	0.435	0.401	0.292	0.562	0.568	0.587	0.732	0.495	0.544	0.506	0.405	0.403	0.396	0.369	0.406	0.379	0.381	0.318	0.372	0.345	0.429	0.357	0.4	0.378	0.314	0.399	0.395	0.345	0.326	0.361	0.141	0.541	-0.019	0.249	0.269	0.005	0.365	0.38	0.36	-0.502	0.415	0.375	0.426	0.45	0.631	0.608	0.655	-3.096	0.852	0.804	0.881	0.894	1.112	1.038	1.046	1.039	1.068	1.027	0.974	0.918	0.944	0.93	0.908	0.755	0.774	0.758	0.763	0.747	0.802	0.798	0.821	0.835	0.924	0.938	0.991	1.002	1.209	1.334	1.424	1.403	1.424	1.28	1.199	0.341	0.336	0.333	0.371	0.354	0.383	0.335	0.391
Total Other Income Expenses Net Numbers are in millions	0	6.119	-0.317	-9.705	0	0	0	-3.388	0	0	0	-2.952	0	0	0	-2.698	0	0	-3.282	-2.135	0.109	0.001	2.074	0.476	0	0	0	0	0.331	0	0	-2.189	0	-2.411	-2.205	-2.561	-1.914	-2.28	-1.859	-2.339	-2.532	-2.183	-2.126	-2.672	-3.381	-0.608	-1.816	0.274	-2.276	-2.125	-1.831	-2.313	-2.58	-2.858	-3.102	-10.367	-3.766	-3.989	-4.562	-4.953	-5.474	-6.043	-6.504	-43.097	-7.575	-7.605	-8.881	-9.561	-9.667	-9.052	-8.895	-8.747	-8.589	-8.095	-7.334	-6.716	-6.707	-5.811	-4.44	-3.793	-3.459	-3.181	-2.954	-3.09	-3.172	-3.253	-3.283	-3.684	-4.079	-4.174	-4.388	-5.112	-6.163	-6.79	-7.324	-7.302	-7.21	-5.926	-4.74	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	5.624	5.662	5.422	-9.706	3.077	3.08	3.98	5.431	6.058	5.46	8.14	7.713	7.213	6.091	7.196	6.306	6.113	4.032	1.025	5.009	4.814	4.357	5.757	3.205	3.544	3.132	2.501	2.607	2.613	2.902	3.193	3.041	2.887	2.142	2.963	3.077	3.917	2.928	3.257	3.074	2.37	3.219	3.032	2.632	2.34	2.622	-0.198	3.022	-2.276	1.017	1.605	-2.253	2.227	2.07	1.405	-10.367	1.954	1.095	0.681	0.755	2.747	1.759	1.55	-43.097	2.794	1.912	1.618	1.375	3.034	3.335	3.3	3.452	4.16	4.316	3.855	3.821	3.838	3.375	3.208	2.633	2.979	3.153	3.346	3.043	3.826	2.945	3.385	3.076	2.883	2.76	2.755	2.845	2.69	2.561	2.648	1.817	2.279	2.052	1.929	1.71	1.62	1.54	1.67	1.62	1.71	1.43	1.71
Income Before Tax Ratio Numbers are in millions	0.31	0.206	0.2	-0.614	0.195	0.195	0.232	0.3	4.804	0.3	7.128	0.411	0.376	0.334	0.382	0.345	0.323	0.252	0.069	0.336	0.326	0.305	0.42	0.23	0.276	0.248	0.192	0.212	0.216	0.225	0.269	0.254	0.253	0.193	0.257	0.244	0.324	0.252	0.291	0.271	0.206	0.286	0.276	0.23	0.202	0.215	-0.017	0.331	-0.178	0.081	0.126	-0.171	0.169	0.16	0.112	-0.75	0.142	0.081	0.055	0.06	0.211	0.137	0.126	-3.752	0.229	0.162	0.136	0.112	0.266	0.279	0.283	0.294	0.348	0.357	0.336	0.333	0.344	0.342	0.381	0.309	0.358	0.377	0.405	0.37	0.438	0.379	0.417	0.38	0.382	0.373	0.382	0.358	0.367	0.366	0.378	0.28	0.342	0.329	0.347	0.341	0.336	0.333	0.371	0.354	0.383	0.335	0.391
Income Tax Expense Numbers are in millions	1.05	1.033	0.966	-2.263	0.498	0.531	0.709	0.705	1.131	0.971	1.531	1.723	1.417	1.199	1.357	1.123	1.153	0.75	0.157	0.941	0.954	0.837	1.091	0.586	0.446	0.225	0.411	4.979	0.847	0.983	1.093	1.053	1.003	0.73	0.965	1.083	1.378	1.001	1.119	1.073	0.802	1.121	1.045	0.903	0.771	0.81	-0.062	0.819	-0.704	0.277	0.154	-1.232	0.711	0.661	0.451	-4.117	0.531	0.312	0.187	-0.033	0.84	0.555	0.494	-8.051	0.78	0.595	0.531	0.382	0.897	0.972	0.994	1.057	1.301	1.383	1.167	1.14	1.186	1.03	0.97	0.807	0.923	1.024	1.053	0.941	1.282	0.902	1.03	0.936	0.855	0.762	0.826	0.938	0.924	0.892	0.886	0.642	0.727	0.639	0.584	0.48	0.52	0.51	0.56	0.49	0.57	0.49	0.57
Net Income Numbers are in millions	4.574	4.629	4.456	-7.443	2.579	2.549	3.271	4.726	4.927	4.489	6.609	5.99	5.796	4.892	5.839	5.183	4.96	3.282	0.868	4.068	3.86	3.52	4.666	2.619	3.098	2.907	2.09	-2.372	1.766	1.919	2.1	1.988	1.884	1.412	1.998	1.994	2.539	1.927	2.138	2.001	1.568	2.098	1.987	1.729	1.569	1.812	-0.136	2.203	-1.572	0.74	1.451	-1.02	1.516	1.408	0.954	-6.25	1.422	0.782	0.494	0.788	1.907	1.204	1.057	-35.046	2.014	1.317	1.087	0.993	2.137	2.363	2.307	2.395	2.858	2.933	2.689	2.681	2.652	2.345	2.238	1.826	2.056	2.129	2.294	2.102	2.544	2.043	2.355	2.14	2.027	1.998	1.929	1.907	1.765	1.669	1.761	1.176	1.551	1.414	1.344	1.24	1.09	1.03	1.11	1.12	1.14	0.95	1.15
Net Income Ratio Numbers are in millions	0.252	0.168	0.165	-0.471	0.164	0.161	0.191	0.261	3.907	0.247	5.787	0.319	0.302	0.268	0.31	0.283	0.262	0.205	0.059	0.273	0.262	0.247	0.34	0.188	0.241	0.23	0.16	-0.193	0.146	0.149	0.177	0.166	0.165	0.127	0.173	0.158	0.21	0.166	0.191	0.176	0.136	0.186	0.181	0.151	0.136	0.149	-0.012	0.241	-0.123	0.059	0.113	-0.078	0.115	0.109	0.076	-0.452	0.103	0.058	0.04	0.062	0.146	0.094	0.086	-3.051	0.165	0.111	0.091	0.081	0.187	0.198	0.198	0.204	0.239	0.243	0.234	0.234	0.237	0.237	0.266	0.215	0.247	0.255	0.278	0.256	0.292	0.263	0.29	0.264	0.269	0.27	0.268	0.24	0.241	0.238	0.252	0.181	0.233	0.227	0.242	0.247	0.226	0.222	0.247	0.245	0.255	0.222	0.263
EPS Numbers are in millions	0.65	0.66	0.63	-1.06	0.37	0.36	0.46	0.67	0.73	0.66	0.96	0.87	0.81	0.68	0.81	0.74	0.68	0.45	0.12	0.58	0.52	0.48	0.63	0.38	0.42	0.39	0.29	-0.35	0.24	0.26	0.28	0.29	0.25	0.19	0.27	0.29	0.34	0.26	0.3	0.3	0.22	0.3	0.28	0.26	0.22	0.21	-0.019	0.33	-0.22	0.007	0.14	-0.15	0.14	0.13	0.065	-0.94	0.13	0.039	0.075	0.12	0.2	0.1	0.078	-5.27	0.28	0.18	0.15	0.15	0.29	0.33	0.32	0.36	0.4	0.4	0.37	0.4	0.37	0.32	0.31	0.27	0.28	0.29	0.32	0.31	0.35	0.28	0.33	0.33	0.28	0.27	0.26	0.29	0.24	0.22	0.24	0.18	0.21	0.22	0.21	0.25	0.22	0.21	0.22	0.22	0.23	0.19	0.23
EPS Diluted Numbers are in millions	0.65	0.66	0.63	-1.06	0.37	0.36	0.46	0.67	0.73	0.66	0.96	0.87	0.81	0.68	0.81	0.74	0.68	0.45	0.12	0.58	0.52	0.48	0.63	0.38	0.42	0.39	0.29	-0.35	0.24	0.26	0.28	0.29	0.25	0.19	0.27	0.29	0.34	0.26	0.3	0.3	0.22	0.3	0.28	0.26	0.22	0.21	-0.019	0.33	-0.22	0.007	0.14	-0.15	0.14	0.13	0.065	-0.94	0.13	0.039	0.075	0.12	0.2	0.1	0.078	-5.27	0.28	0.18	0.15	0.15	0.29	0.32	0.32	0.36	0.39	0.4	0.37	0.4	0.36	0.32	0.31	0.27	0.28	0.29	0.31	0.31	0.35	0.28	0.32	0.33	0.27	0.27	0.26	0.29	0.24	0.22	0.24	0.18	0.21	0.22	0.21	0.25	0.22	0.21	0.22	0.22	0.23	0.19	0.23
EBITDA Numbers are in millions	0	6.124	6.202	0	3.61	3.615	0	5.957	6.59	5.998	8.685	8.269	7.785	6.668	7.774	6.884	6.679	4.591	0	5.566	5.351	4.86	6.221	0	3.988	3.574	0	2.943	0	3.303	3.666	3.391	3.357	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	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	0	0	0	0	0	0	0	0	0	0	6.4	6.22	5.89	5.92	6.13	6.35	6.09	6.48
EBITDA Ratio Numbers are in millions	0	-0	-0.2	0.032	0.195	0.195	0.64	0.565	7.467	0.458	8.736	0.508	0.48	0.447	0.503	0.483	0.465	0.436	0.33	0.599	0.61	0.618	0.764	0.529	0.579	0.541	0.439	0.43	0.44	0.4	0.445	0.409	0.423	0.361	0.414	0.373	0.47	0.401	0.44	0.418	0.352	0.439	0.434	0.38	0.361	0.397	0.185	0.597	0.023	0.297	0.316	0.05	0.41	0.426	0.408	-0.458	0.459	0.422	0.479	0.501	0.68	0.662	0.712	-3.034	0.91	0.865	0.942	0.958	1.174	1.098	1.107	1.102	1.129	1.085	1.039	1.083	1.1	0.925	0.99	0.847	0.867	0.858	0.858	0.853	0.904	0.946	0.883	1.026	0.922	1.039	1.052	1.03	1.303	1.501	1.456	1.503	1.492	1.373	1.292	1.275	1.29	1.272	1.316	1.338	1.421	1.426	1.483

Hawthorn Bancshares, Inc.

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NASDAQ:HWBK