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Hawthorn Bancshares HWBK
$ 31.42 1.72%

Quarterly report 2024-Q3
added 11-14-2024

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Hawthorn Bancshares Income Statement 2011-2024 | HWBK

Annual Income Statement Hawthorn Bancshares

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

136 M 161 M 178 M 134 M 155 M 155 M 138 M 130 M 97.3 M 90.6 M 77.7 M 40.3 M 37.8 M

Shares

7.04 M 7.06 M 7.15 M 6.48 M 6.78 M 6.77 M 6.82 M 6.86 M 6.62 M 6.62 M 6.62 M 6.37 M 6.62 M

Historical Prices

19.3 22.8 24.9 20.7 23.5 19 17.7 14.9 13.1 11.7 9.41 5.48 4.14

Net Income

956 K 20.8 M 22.5 M 14.3 M 16.1 M 10.7 M 3.41 M 7.28 M 8.6 M 7.65 M 4.97 M - 2.86 M

Revenue

- - - - 57.6 M 54.2 M 51.9 M 49.3 M 49.9 M 48.2 M 50.2 M - 51.8 M

Cost of Revenue

29 M 27.1 M 27.7 M 26.2 M 21.6 M 23.1 M 21.7 M 20.8 M 20.8 M 20.4 M 19.5 M 19.2 M 18 M

Gross Profit

- - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - -

Interest Expense

32.8 M 10.5 M 5.91 M 9.72 M 15.2 M 13.2 M 8.01 M 5.66 M 5 M 5.04 M 6.34 M 7.9 M 10.9 M

EBITDA

2.11 M 2.14 M 2.28 M 2.26 M - - - - - - - - -

Operating Expenses

- - - - 55 M 55 M 49 M 44 M 42 M 42 M 49 M 55 M 59 M

General and Administrative Expenses

- - - - 26.4 M 28.2 M 26.9 M 25.8 M 26.1 M 25.5 M 25.3 M - 20.2 M

All numbers in USD currency

Quarterly Income Statement Hawthorn Bancshares

2024-Q3 2024-Q2 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

Shares

6.99 M 7 M 7.04 M 7.04 M 6.77 M - 7.04 M 7.04 M 6.86 M - 6.88 M 6.88 M 6.62 M - 6.74 M 6.74 M 6.51 M - 6.53 M 6.53 M 6.28 M - 6.26 M 6.26 M 6.03 M - 6.06 M 6.07 M 5.84 M 5.62 M 5.86 M 5.87 M 5.65 M 5.44 M 5.66 M 5.66 M 5.44 M 5.23 M 5.44 M 5.44 M 5.23 M 5.03 M 5.23 M 5.23 M 5.03 M 4.84 M 5.03 M 5.03 M 4.84 M - 4.84 M 4.84 M -

Net Income

4.57 M 4.63 M 2.58 M 2.55 M 3.27 M - 4.93 M 4.49 M 6.61 M - 5.8 M 4.89 M 5.84 M 5.18 M 4.96 M 3.28 M 868 K 4.07 M 3.86 M 3.52 M 4.67 M 2.62 M 3.1 M 2.91 M 2.09 M -2.37 M 1.77 M 1.92 M 2.1 M 1.99 M 1.88 M 1.41 M 2 M 1.99 M 2.54 M 1.93 M 2.14 M 2 M 1.57 M 2.1 M 1.99 M 1.73 M 1.57 M 1.81 M -136 K 2.2 M -1.57 M 740 K 1.45 M -1.02 M 1.52 M 1.41 M 954 K

Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

6.54 M 6.72 M 7.12 M 6.85 M 7 M - 6.75 M 6.62 M 6.89 M - 6.66 M 6.96 M 7.15 M - 6.77 M 6.51 M 6.12 M - 5.37 M 5.42 M 5.44 M - 5.54 M 5.81 M 6.06 M - 5.5 M 5.34 M 5.44 M - 5.06 M 5.3 M 5.35 M - 5.32 M 5.18 M 5.3 M - 5.58 M 4.96 M 5.03 M - 4.86 M 4.82 M 4.91 M - 4.76 M 4.9 M 4.81 M - 4.5 M 4.33 M 4.68 M

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

14.3 M 14.2 M 15.1 M 14.2 M 6.98 M - 2.83 M 1.58 M 1.29 M - 1.42 M 1.5 M 1.71 M 1.94 M 2.12 M 2.38 M 3.28 M 3.36 M 3.56 M 4.03 M 4.29 M 3.69 M 3.44 M 3.26 M 2.79 M 2.35 M 2.18 M 1.86 M 1.61 M 1.5 M 1.46 M 1.38 M 1.33 M 1.28 M 1.27 M 1.23 M 1.22 M 1.22 M 1.24 M 1.28 M 1.31 M 1.32 M 1.43 M 1.78 M 1.82 M 1.92 M 2.03 M 2.12 M 1.83 M 2.31 M 2.58 M 2.86 M 3.1 M

EBITDA

- - - - 540 K - 1.62 M 1.08 M 545 K - 1.73 M 1.16 M 578 K - 1.69 M 1.12 M 562 K - 1.5 M 968 K 464 K - 1.32 M 877 K 435 K - 1.4 M 874 K 473 K - 1.43 M 962 K 485 K - 1.45 M 962 K 452 K - 1.3 M 867 K 422 K - 1.2 M 803 K 400 K - 1.45 M 1 M 502 K - 1.44 M 963 K 485 K

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency