HWBK
Income statement / Annual
Last year (2024), Hawthorn Bancshares, Inc.'s total revenue was $109.67 M,
an increase of 24.68% from the previous year.
In 2024, Hawthorn Bancshares, Inc.'s net income was $18.26 M.
See Hawthorn Bancshares, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$109.67 M |
$87.96 M |
$83.22 M |
$81.39 M |
$78.02 M |
$72.94 M |
$67.38 M |
$59.89 M |
$54.93 M |
$54.92 M |
| Cost of Revenue |
$37.79 M
|
$35.17 M
|
$9.59 M
|
$4.21 M
|
$15.52 M
|
$16.38 M
|
$14.66 M
|
$9.77 M
|
$7.09 M
|
$5.25 M
|
| Gross Profit |
$71.88 M
|
$52.79 M
|
$73.63 M
|
$77.18 M
|
$62.50 M
|
$56.56 M
|
$52.71 M
|
$50.12 M
|
$47.84 M
|
$49.67 M
|
| Gross Profit Ratio |
0.66
|
0.6
|
0.88
|
0.95
|
0.8
|
0.78
|
0.78
|
0.84
|
0.87
|
0.9
|
| 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 |
$26.58 M
|
$28.97 M
|
$27.06 M
|
$27.66 M
|
$26.15 M
|
$21.60 M
|
$23.10 M
|
$21.72 M
|
$21.37 M
|
$21.66 M
|
| Selling & Marketing Expenses |
$976.00 K
|
$1.52 M
|
$1.53 M
|
$1.23 M
|
$1.10 M
|
$1.26 M
|
$1.23 M
|
$1.26 M
|
$1.08 M
|
$1.11 M
|
| Selling, General & Administrative Expenses |
$27.55 M
|
$30.49 M
|
$28.59 M
|
$28.88 M
|
$27.25 M
|
$22.85 M
|
$24.34 M
|
$22.97 M
|
$22.45 M
|
$22.77 M
|
| Other Expenses |
$21.97 M
|
$21.87 M
|
$19.95 M
|
$20.08 M
|
$17.78 M
|
$13.77 M
|
$16.00 M
|
$15.83 M
|
$14.36 M
|
$13.72 M
|
| Operating Expenses |
$49.52 M
|
$52.36 M
|
$48.54 M
|
$48.97 M
|
$45.02 M
|
$36.62 M
|
$40.33 M
|
$38.80 M
|
$36.81 M
|
$36.49 M
|
| Cost And Expenses |
$87.31 M
|
$87.53 M
|
$58.13 M
|
$53.18 M
|
$60.54 M
|
$53.00 M
|
$54.99 M
|
$48.57 M
|
$43.90 M
|
$41.74 M
|
| Interest Income |
$94.79 M
|
$91.53 M
|
$68.99 M
|
$64.15 M
|
$62.64 M
|
$63.70 M
|
$57.56 M
|
$50.78 M
|
$45.92 M
|
$45.54 M
|
| Interest Expense |
$36.76 M
|
$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
|
| Depreciation & Amortization |
$1.65 M
|
$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
|
| EBITDA |
$24.01 M |
$2.54 M |
$27.23 M |
$30.50 M |
$19.74 M |
$22.00 M |
$14.18 M |
$13.05 M |
$12.81 M |
$14.99 M |
| EBITDA Ratio |
0.22
|
0.03
|
0.33
|
0.37
|
0.25
|
0.3
|
0.21
|
0.22
|
0.23
|
0.27
|
| Operating Income Ratio |
0.2
|
0
|
0.3
|
0.35
|
0.22
|
0.27
|
0.18
|
0.19
|
0.2
|
0.24
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$22.36 M
|
$432.00 K
|
$25.09 M
|
$28.21 M
|
$17.48 M
|
$19.94 M
|
$12.38 M
|
$11.32 M
|
$11.03 M
|
$13.18 M
|
| Income Before Tax Ratio |
0.2
|
0
|
0.3
|
0.35
|
0.22
|
0.27
|
0.18
|
0.19
|
0.2
|
0.24
|
| Income Tax Expense |
$4.10 M
|
-$524.00 K
|
$4.34 M
|
$5.70 M
|
$3.18 M
|
$3.82 M
|
$1.67 M
|
$7.90 M
|
$3.75 M
|
$4.58 M
|
| Net Income |
$18.26 M
|
$956.00 K
|
$20.75 M
|
$22.52 M
|
$14.29 M
|
$16.11 M
|
$10.71 M
|
$3.41 M
|
$7.28 M
|
$8.60 M
|
| Net Income Ratio |
0.17
|
0.01
|
0.25
|
0.28
|
0.18
|
0.22
|
0.16
|
0.06
|
0.13
|
0.16
|
| EPS |
2.61 |
0.14 |
2.94 |
3.15 |
1.96 |
2.19 |
1.46 |
0.46 |
0.98 |
1.15 |
| EPS Diluted |
2.61 |
0.14 |
2.94 |
3.15 |
1.96 |
2.19 |
1.46 |
0.46 |
0.98 |
1.15 |
| Weighted Average Shares Out |
$7.00 M
|
$7.04 M
|
$7.06 M
|
$7.16 M
|
$7.29 M
|
$7.34 M
|
$7.33 M
|
$7.37 M
|
$7.42 M
|
$7.45 M
|
| Weighted Average Shares Out Diluted |
$7.00 M
|
$7.04 M
|
$7.06 M
|
$7.16 M
|
$7.29 M
|
$7.34 M
|
$7.34 M
|
$7.38 M
|
$7.42 M
|
$7.45 M
|
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