Hawthorn Bancshares, Inc. (HWBK) — Financial statements
Income statement, balance sheet, and cash flow for Hawthorn Bancshares, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 112↑2.2% | 110↑24.7% | 88↑5.7% | 83↑2.2% | 81 | |
| Cost of Revenue | 32↓14.9% | 38↑7.4% | 35↑266.6% | 10↑127.9% | 4 | |
| Gross Profit | 80↑11.2% | 72↑36.2% | 53↓28.3% | 74↓4.6% | 77 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 32↑21.5% | 27↓8.3% | 29↑7.1% | 27↓2.2% | 28 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 0.98↓35.9% | 2↓0.5% | 2↑24.6% | 1 | |
| SG&A Expenses | 32↑17.2% | 28↓9.6% | 30↑6.7% | 29↓1.0% | 29 | |
| Other Expenses | 19↓15.6% | 22↑0.5% | 22↑9.6% | 20↓0.7% | 20 | |
| Operating Expenses | 51↑2.7% | 50↓5.4% | 52↑7.9% | 49↓0.9% | 49 | |
| Total Costs & Expenses | 83↓5.0% | 87↓0.2% | 88↑50.6% | 58↑9.3% | 53 | |
| Operating Results | ||||||
| Operating Income | 29↑30.2% | 22↑5075.5% | 0.43↓98.3% | 25↓11.1% | 28 | |
| Depreciation & Amortization | 2↑35.8% | 2↓21.7% | 2↓1.6% | 2↓6.2% | 2 | |
| EBITDA | 31↑30.5% | 24↑845.9% | 3↓90.7% | 27↓10.7% | 30 | |
| EBIT | 29↑30.2% | 22↑5075.5% | 0.43↓98.3% | 25↓11.1% | 28 | |
| Interest & Other Income | ||||||
| Net Interest Income | 66↑13.5% | 58↓1.1% | 59↑0.4% | 58↑0.4% | 58 | |
| Interest Income | 98↑3.0% | 95↑3.6% | 92↑32.7% | 69↑7.5% | 64 | |
| Interest Expense | 32↓13.5% | 37↑12.0% | 33↑212.8% | 10↑77.6% | 6 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 29↑30.2% | 22↑5075.5% | 0.43↓98.3% | 25↓11.1% | 28 | |
| Income Tax Expense | 5↑29.2% | 4↑882.8% | -0.52↓112.1% | 4↓23.9% | 6 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 24↑30.4% | 18↑1809.6% | 0.96↓95.4% | 21↓7.8% | 23 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 24↑30.4% | 18↑1809.6% | 0.96↓95.4% | 21↓7.8% | 23 | |
| Bottom-Line Net Income | 24↑30.4% | 18↑1809.6% | 0.96↓95.4% | 21↓7.8% | 23 | |
| EPS (Basic) | 3.44↑31.8% | 2.61↑1764.3% | 0.14↓95.2% | 2.94↓6.7% | 3.15 | |
| EPS (Diluted) | 3.43↑31.4% | 2.61↑1764.3% | 0.14↓95.2% | 2.94↓6.7% | 3.15 | |
| Weighted Average Shares | 7↓0.2% | 7↓0.6% | 7↓0.3% | 7↓1.3% | 7 | |
| Weighted Average Diluted Shares | 7↓0.0% | 7↓0.6% | 7↓0.3% | 7↓1.3% | 7 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.