Hawthorn Bancshares Income Statement (2016-2025) | HWBK

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Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.25M0.42M0.30M0.45M0.35M0.33M0.56M0.53M0.30M0.45M0.25M0.47M0.15M0.25M0.45M0.30M3.30M0.90M1.20M0.40M0.40M0.30M-2.40M-2.50M1.20M0.30M0.10M0.65M0.11M1.88M0.17M0.59M-0.87M-0.28M0.11M0.38M0.21M
Revenue (Quarter) 12.30M11.92M12.27M12.78M12.89M0.03M0.29M0.31M0.66M0.16M0.70M0.59M0.08M0.79M0.04M3.57M0.80M0.81M0.85M0.85M0.07M0.77M0.31M-0.33M0.23M0.30M0.38M2.08M0.96M0.27M0.28M-1.66M0.97M0.78M1.04M0.48M0.93M0.94M0.93M0.97M
Interest income
Interest income - Loans (Quarter) 9.99M10.31M10.63M10.93M11.05M11.67M11.86M12.02M12.22M12.85M13.25M13.82M14.11M14.75M14.81M-43.66M0.01M0.05M0.04M0.02M0.03M0.03M0.02M0.02M0.02M0.03M0.02M0.02M0.03M0.03M0.06M0.04M0.03M0.04M0.01M0.00M0.00M0.00M0.01M0.01M
Interest income - Investments (Quarter) 0.08M0.07M0.08M-0.14M0.09M0.09M0.04M0.05M0.11M0.05M0.06M0.06M0.07M0.07M0.07M0.07M0.10M0.07M0.07M0.10M0.08M0.08M0.08M0.06M0.07M0.07M0.06M0.07M0.09M0.11M0.12M0.12M0.14M0.15M0.14M0.14M0.12M0.09M0.11M0.10M
Interest Income - Debt Securities (Quarter) 0.94M1.00M0.93M0.94M0.75M1.15M0.79M0.34M0.95M1.11M1.17M0.35M1.00M1.01M0.78M0.77M0.81M0.77M0.78M1.05M0.67M0.71M0.68M1.21M0.79M1.18M1.44M4.07M1.33M1.82M1.25M4.50M0.75M0.79M0.89M4.23M1.30M1.52M1.40M1.95M
Interest Income - Deposits (Quarter) 0.10M0.09M0.08M0.07M0.06M0.04M0.08M0.23M0.54M0.10M0.09M0.52M0.81M0.45M
Interest Income - Fed Funds (Quarter) 0.03M0.02M0.02M0.01M0.05M0.01M0.08M0.12M0.11M0.19M0.20M0.20M0.60M0.19M0.10M0.23M0.33M0.12M0.11M-0.39M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Interest Income - Total (Quarter) 11.18M11.35M11.61M11.88M12.10M12.68M12.94M13.22M13.54M14.29M14.75M15.20M15.91M16.18M15.93M15.95M15.81M15.72M15.96M15.50M16.10M15.17M16.80M16.38M15.44M16.14M17.89M19.79M20.93M21.93M23.89M25.22M24.05M23.56M23.82M23.92M23.46M23.91M25.00M25.29M
Interest expenses
Interest Expense - Deposits (Quarter) 0.29M0.09M0.29M2.19M0.47M0.41M0.46M0.21M1.73M2.18M2.38M2.55M3.09M2.84M0.80M2.13M0.95M0.69M0.31M1.15M0.46M0.78M0.32M0.66M0.28M0.58M0.24M2.73M0.55M3.64M2.17M-3.08M2.83M4.49M7.74M15.73M6.81M2.42M4.04M-10.09M
Interest Expense - Debt (Quarter) 0.35M0.37M0.38M0.76M0.32M0.43M0.45M0.46M0.40M1.08M1.06M-0.97M1.20M0.54M1.24M-1.25M0.50M1.05M0.86M0.32M0.31M0.39M0.38M0.54M0.32M0.25M0.57M2.61M1.43M0.91M2.10M1.34M0.85M0.83M1.75M0.94M0.85M0.40M1.58M-0.80M
Interest Expense - Fed Funds (Quarter) 0.02M0.01M0.01M0.01M0.02M0.03M0.03M0.04M0.17M0.19M0.17M0.08M0.03M0.04M0.03M0.03M0.04M0.06M0.03M0.03M0.03M0.03M0.02M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.04M0.03M-0.00M0.00M0.00M0.00M
Interest Expenses (Quarter) 1.33M1.38M1.46M1.50M1.61M1.86M2.18M2.35M2.79M3.26M3.44M3.69M4.29M4.03M3.56M3.35M3.28M0.30M0.36M1.94M0.17M0.23M1.42M1.27M1.29M1.58M2.83M4.79M6.99M7.72M8.74M9.38M9.30M9.38M9.49M8.58M8.16M7.77M8.14M7.71M
Interest Income - Net (Quarter) 9.85M9.97M10.15M10.38M10.49M10.82M10.75M10.87M10.75M11.03M11.31M11.50M11.63M12.16M12.36M12.59M12.53M13.34M13.84M13.56M14.39M13.67M15.38M15.10M14.14M14.56M15.07M14.99M13.95M14.20M15.15M15.85M14.75M14.17M14.33M15.35M15.29M16.14M16.86M17.58M
Non-interest income
Interest Income - Total (Quarter) 9.60M9.55M9.85M9.93M10.14M10.49M10.20M10.34M10.45M10.58M11.06M11.03M11.48M11.91M11.91M12.29M9.23M12.44M12.64M13.16M14.39M13.27M15.08M17.50M16.64M13.36M14.77M14.89M13.27M14.20M15.04M14.29M14.98M13.71M13.83M15.05M15.63M16.19M16.49M17.20M
Financial Services Fees (Quarter) 0.05M-0.09M-0.00M0.36M0.45M0.03M0.07M0.18M0.22M
Service Charges (Quarter) 0.83M0.83M0.88M0.86M0.84M0.85M0.88M0.87M0.88M
Investment Gain (Loss) (Quarter) 0.47M0.02M0.11M0.01M0.10M0.11M0.05M-0.00M0.00M-0.04M-0.00M-0.00M0.01M0.01M0.04M0.01M0.13M0.01M-0.00M-0.01M0.00M-0.00M0.01M0.01M0.00M-11.56M-0.01M0.01M0.00M-0.00M-0.00M0.10M0.01M
Investment Banking Income (Quarter) 0.17M0.22M0.27M0.20M0.15M0.22M0.23M0.17M0.15M0.24M0.20M0.13M0.10M0.18M0.21M0.27M0.42M0.92M3.03M2.74M2.47M2.04M1.37M1.28M0.89M0.81M0.63M0.34M0.50M0.67M0.85M0.55M0.28M0.40M0.11M0.11M0.13M0.12M0.08M0.13M
Income - Trust (Quarter) 0.22M0.27M0.22M0.25M0.27M0.27M0.29M0.31M0.28M
Other Non-Interest Income (Quarter) 0.45M0.05M0.20M0.73M0.11M0.16M0.06M0.86M0.25M0.03M0.19M1.12M0.05M0.28M0.34M0.10M0.13M0.29M0.54M-0.21M0.14M0.17M0.16M1.19M0.29M0.30M0.19M0.10M0.57M0.35M0.38M0.95M0.14M0.51M0.56M0.43M0.49M0.61M0.51M0.55M
Non-Interest Income (Quarter) 2.45M1.95M2.12M2.40M2.41M2.10M2.18M2.26M2.20M2.39M2.36M2.38M2.09M2.12M2.42M2.30M2.29M2.86M5.12M4.69M4.57M4.66M3.78M3.78M3.73M3.65M3.48M3.12M3.18M1.60M0.61M2.15M3.02M4.00M3.78M3.52M3.46M3.54M3.72M3.58M
Operating Items
Amortization - Intangibles (Quarter) 0.14M0.12M0.12M0.14M0.16M0.17M0.17M0.16M0.16M0.15M0.15M0.15M0.14M0.15M0.12M0.13M0.14M0.17M0.17M0.20M0.25M0.38M0.49M0.55M0.58M0.62M0.62M0.62M0.63M0.63M0.62M0.61M0.59M0.60M0.59M0.59M0.59M0.59M0.58M0.58M
Depreciation & Amortization - Total (Quarter) 0.41M0.44M0.44M0.49M0.60M0.63M0.76M0.69M0.64M0.69M0.79M0.90M0.81M0.69M0.67M0.68M0.75M0.76M0.74M0.78M0.74M0.75M0.79M0.78M0.76M0.77M0.77M0.75M0.75M0.72M0.77M0.77M0.76M0.72M0.79M0.75M0.79M0.67M0.68M0.73M
Wages, Salaries and Other (Quarter) 5.35M0.33M0.28M5.08M5.44M5.34M5.50M-14.97M0.42M0.20M0.29M5.69M0.33M5.42M0.32M-15.01M0.37M6.51M0.38M25.00M7.15M0.39M0.36M1.88M0.44M0.38M6.75M-18.62M0.51M0.44M0.50M-18.47M6.73M0.51M0.38M-17.39M0.49M6.70M0.47M-19.12M
Rent Expense (Quarter) 0.63M0.67M0.73M0.71M0.62M0.69M0.72M0.76M0.69M0.72M0.75M0.80M0.70M0.74M0.91M0.77M0.77M0.76M0.78M0.77M0.77M0.72M0.81M0.78M0.79M0.77M0.79M0.84M0.80M0.80M0.84M0.81M0.81M0.71M0.84M0.89M0.94M0.95M0.93M1.01M
Other Operating Expenses (Quarter) 8.04M8.24M7.92M8.08M8.13M8.36M8.28M8.56M8.53M8.39M8.52M2.10M8.24M8.01M8.13M8.97M9.75M10.13M10.04M10.27M10.37M10.17M12.02M10.69M10.00M10.63M10.99M10.93M11.21M10.96M13.01M11.01M10.60M10.36M11.28M10.77M10.65M11.21M11.52M
Operating Expenses (Quarter) 9.08M9.35M9.09M9.29M9.35M9.69M9.77M10.00M10.25M9.94M9.93M10.21M9.89M9.67M9.59M9.58M10.49M11.27M11.66M11.59M11.78M11.84M11.77M13.57M12.23M11.54M12.20M12.58M12.48M12.72M12.57M14.59M12.57M12.03M11.99M12.92M12.50M12.27M12.82M13.26M
EBIT (Quarter) 4.29M3.52M4.35M4.54M4.80M4.76M4.80M4.96M5.29M6.39M6.99M6.90M10.04M8.38M8.38M8.36M4.31M4.33M6.47M8.25M7.37M6.32M8.64M8.99M9.43M7.04M8.88M10.23M10.96M10.80M11.82M-0.33M14.73M15.05M15.12M14.23M14.76M15.24M15.63M15.25M
Net income details
EBT (Quarter) 2.96M2.14M2.89M3.04M3.19M2.90M2.61M2.61M2.50M3.13M3.54M3.20M5.76M4.36M4.81M5.01M1.02M4.03M6.11M6.31M7.20M6.09M7.21M7.71M8.14M5.46M6.06M5.43M3.98M3.08M3.08M-9.71M5.42M5.66M5.62M5.65M6.60M7.47M7.49M7.54M
Tax Provisions (Quarter) 0.96M0.73M1.00M1.05M1.09M0.98M0.85M4.98M0.41M0.23M0.45M0.59M1.09M0.84M0.95M0.94M0.16M0.75M1.15M1.12M1.36M1.20M1.42M1.72M1.53M0.97M1.13M0.70M0.71M0.53M0.50M-2.26M0.97M1.03M1.05M1.05M1.21M1.37M1.36M1.36M
Profit After Tax (Quarter) 2.00M1.41M1.88M1.99M2.10M1.92M1.77M-2.37M2.09M2.91M3.10M2.62M4.67M3.52M3.86M4.07M0.87M3.28M4.96M5.18M5.84M4.89M5.80M5.99M6.61M4.49M4.93M4.73M3.27M2.55M2.58M-7.44M4.46M4.63M4.57M4.60M5.38M6.10M6.13M6.18M
Income from Continuing Operations (Quarter) 2.00M1.41M1.88M1.99M2.10M1.92M1.77M-2.37M2.09M2.91M3.10M2.62M4.67M3.52M3.86M4.07M0.87M3.28M4.96M5.18M5.84M4.89M5.80M5.99M6.61M4.49M4.93M4.73M3.27M2.55M2.58M-7.44M4.46M4.63M4.57M4.60M5.38M6.10M6.13M6.18M
Consolidated Net Income (Quarter) 2.00M1.41M1.88M1.99M2.10M1.92M1.77M-2.37M2.09M2.91M3.10M2.62M4.67M3.52M3.86M4.07M0.87M3.28M4.96M5.18M5.84M4.89M5.80M5.99M6.61M4.49M4.93M4.73M3.27M2.55M2.58M-7.44M4.46M4.63M4.57M4.60M5.38M6.10M6.13M6.18M
Income towards Parent Company (Quarter) 2.00M1.41M1.88M1.99M2.10M1.92M1.77M-2.37M2.09M2.91M3.10M2.62M4.67M3.52M3.86M4.07M0.87M3.28M4.96M5.18M5.84M4.89M5.80M5.99M6.61M4.49M4.93M4.73M3.27M2.55M2.58M-7.44M4.46M4.63M4.57M4.60M5.38M6.10M6.13M6.18M
Net Income towards Common Stockholders (Quarter) 2.00M1.41M1.88M1.99M2.10M1.92M1.77M-2.37M2.09M2.91M3.10M2.62M4.67M3.52M3.86M4.07M0.87M3.28M4.96M5.18M5.84M4.89M5.80M5.99M6.61M4.49M4.93M4.73M3.27M2.55M2.58M-7.44M4.46M4.63M4.57M4.60M5.38M6.10M6.13M6.18M
Additional items
EPS (Basic) (Quarter) 0.340.240.320.340.350.320.29-0.390.340.460.490.420.720.540.590.620.130.490.740.800.880.710.840.750.970.640.700.670.470.360.36-1.050.630.660.660.660.770.880.890.90
EPS (Weighted Average and Diluted) (Quarter) 0.340.240.320.340.350.320.29-0.390.340.460.490.420.720.540.590.620.130.490.740.800.880.710.840.750.970.640.700.670.470.360.36-1.050.630.660.660.660.770.880.880.90
Shares Outstanding (Weighted Average) (Quarter) 5.65M5.87M5.86M6.10M5.84M6.07M6.06M6.30M6.03M6.27M6.26M6.52M6.28M6.53M6.53M6.78M6.51M6.74M6.74M7.00M6.62M6.82M6.88M7.15M6.86M7.04M7.04M7.06M7.04M7.04M7.04M7.04M7.03M7.01M6.99M7.00M6.98M6.94M6.94M6.93M
EBITDA (Quarter) 4.70M3.96M4.78M5.03M5.40M5.40M5.56M5.64M5.93M7.08M7.77M7.79M10.85M9.07M9.05M9.04M5.06M5.10M7.22M9.03M8.11M7.07M9.42M9.77M10.19M7.81M9.66M10.98M11.72M11.52M12.59M0.44M15.48M15.77M15.90M14.98M15.55M15.91M16.31M15.98M
Tax Rate (Quarter) 32.57%34.08%34.74%34.59%34.23%33.87%32.41%190.99%16.43%7.18%12.58%18.29%18.95%19.21%19.82%18.79%15.32%18.60%18.86%17.81%18.86%19.68%19.65%22.34%18.81%17.78%18.67%12.98%17.81%17.24%16.18%23.31%17.82%18.24%18.67%18.64%18.39%18.30%18.13%18.03%