Hawthorn Bancshares, Inc. Income Statement

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Income Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Revenue & Cost
Provisions	8.35M	15.26M	11.52M	8.90M	2.03M		0.25M	1.43M	1.76M	1.48M	1.15M	5.80M	-1.70M	-0.90M	2.67M	1.02M
Revenue	51.29M	53.47M	51.82M	50.94M	50.19M	48.20M	49.92M	3.40M	3.44M	3.74M	3.61M	3.20M	3.96M	4.08M	4.03M	4.10M
Interest income
Interest income - Loans	57.41M	53.09M	47.36M	43.96M	41.11M	40.27M	41.27M	41.85M	46.60M	52.15M		0.12M	0.10M	0.09M	0.16M	0.08M
Interest income - Investments	0.16M	0.18M	0.16M	0.10M	0.08M	0.08M	0.22M	0.09M	0.16M	0.22M	0.27M	0.34M	0.30M	0.27M	0.44M	0.56M
Interest Income - Debt Securities	4.50M	4.21M	4.86M	4.40M	3.59M	3.39M	3.55M	4.19M	4.49M	4.11M	3.62M	4.31M	4.50M	6.43M	7.11M	6.65M
Interest Income - Deposits	0.05M	0.09M	0.06M	0.05M								0.51M	0.34M	0.41M	1.24M
Interest Income - Fed Funds	373.00		0.06M	0.05M	0.04M	0.03M	0.04M	0.08M	0.27M	0.70M	1.12M	0.16M	0.01M	0.01M	0.00M
Interest Income - Total	63.56M	58.74M	53.47M	49.11M	45.66M	44.50M	45.76M	46.01M	50.94M	57.78M	63.97M	62.98M	64.45M	69.26M	91.97M	95.35M
Interest expenses
Interest Expense - Deposits	3.86M	2.48M	1.66M	1.34M	1.14M	0.97M	1.96M	3.07M	4.55M	8.84M	10.38M	5.85M	3.13M	7.10M	25.68M	29.76M
Interest Expense - Debt	3.02M	2.29M	1.30M	1.38M	1.28M	1.26M	1.29M	2.60M	3.45M	4.35M	4.85M	3.87M	2.77M	3.39M	7.14M	6.99M
Interest Expense - Fed Funds	0.09M	0.07M	0.05M	0.02M	0.02M	0.02M	0.06M	0.06M	0.11M	0.60M	0.14M	0.15M	0.09M	0.05M	0.12M
Interest Expenses	22.97M	15.75M	10.85M	7.91M	6.34M	5.04M	5.00M	5.66M	8.01M	13.19M	15.23M	9.72M	5.91M	10.49M	32.83M	36.76M
Interest Income - Net	40.59M	42.99M	42.62M	41.21M	39.32M	39.45M	40.76M	40.35M	42.93M	44.59M	48.74M	53.26M	58.55M	58.76M	59.14M	58.59M
Non-interest income
Interest Income - Total	32.23M	27.73M	31.09M	32.31M	37.29M	39.45M	40.51M	38.92M	41.16M	43.12M	47.59M	47.46M	60.24M	59.66M	56.80M	57.57M
Financial Services Fees			0.06M	-0.45M	0.88M	0.32M	0.57M	0.33M	0.74M
Service Charges	5.86M	5.55M	5.57M	5.44M	4.17M	3.74M	3.48M	3.40M	3.44M
Investment Gain (Loss)	0.61M			0.03M	0.78M	0.02M	0.01M	0.60M	0.01M	0.26M	-0.04M	0.06M	0.15M	-0.01M	-11.55M	-0.00M
Investment Banking Income	2.97M	2.49M	1.65M	2.67M	1.94M	1.09M	1.39M	0.85M	0.77M	0.72M	0.77M	7.11M	7.17M	2.66M	2.56M	0.90M
Income - Trust	0.81M	0.80M	0.90M	0.89M	0.80M	0.84M	0.93M	0.95M	1.14M
Mortgage Banking		0.93M	0.86M	0.88M
Trading Income													0.15M	-0.01M	-11.55M
Other Non-Interest Income	2.52M	16.19M	13.21M	8.79M	1.30M	5.83M	2.19M	1.29M	1.25M	1.23M	1.26M	1.09M	1.54M	1.53M	1.58M	1.70M
Non-Interest Income	10.70M	10.48M	9.20M	9.73M	10.87M	8.75M	9.17M	8.31M	8.95M	9.34M	9.01M	14.97M	16.79M	13.98M	7.54M	14.32M
Operating Items
Amortization - Intangibles	1.44M	1.17M	1.03M	0.91M	0.84M	0.72M	0.68M	0.52M	0.66M	0.60M	0.54M	0.69M	1.66M	2.44M	2.49M	2.37M
Depreciation & Amortization - Total	2.29M	2.00M	2.02M	1.84M	2.01M	1.82M	1.84M	1.78M	2.68M	3.00M	2.85M	3.04M	3.07M	3.05M	3.01M	3.02M
Wages, Salaries and Other	17.46M	17.90M	17.98M	19.16M	19.54M	20.38M	20.79M	20.80M	21.72M	23.10M	21.60M	26.15M	27.66M	27.06M	28.97M	26.58M
Rent Expense	2.34M	2.53M	2.70M	2.60M	2.63M	2.66M	2.79M	2.75M	2.78M	2.96M	3.12M	3.07M	3.08M	3.17M	3.25M	3.25M
Other Operating Expenses	32.11M	40.32M	32.12M	34.23M	36.13M	32.02M	31.86M	32.27M	33.34M	34.37M	32.84M	38.91M	42.82M	42.31M	46.10M	43.25M
Operating Expenses	36.73M	44.85M	36.84M	38.67M	40.76M	36.51M	36.49M	36.81M	38.80M	40.33M	38.80M	45.02M	48.97M	48.54M	52.36M	49.52M
Operating Income			1.17M	1.15M	2.52M	3.98M	4.48M	3.75M	3.85M	2.60M	4.19M	3.67M
EBIT	29.79M	9.11M	1.17M	1.15M	2.52M	3.98M	4.48M	3.75M	3.85M	2.60M	4.19M	3.67M	34.12M	35.58M	33.26M	59.12M
Non-operating items
Interest & Investment Income	0.61M			0.03M
Net income details
EBT	6.81M	-6.64M	3.45M	3.37M	7.40M	11.70M	13.18M	11.03M	11.32M	12.38M	19.94M	17.48M	28.21M	25.09M	0.43M	22.36M
Tax Provisions	1.86M	-3.09M	0.59M	0.55M	2.42M	4.04M	4.58M	4.07M	7.90M	1.67M	3.82M	3.18M	5.70M	4.34M	-0.52M	4.10M
Profit After Tax	4.96M	-3.55M	2.86M	2.82M	4.97M	7.65M	8.60M	7.28M	3.41M	10.71M	16.11M	14.29M	22.52M	20.75M	0.96M	18.26M
Income from Continuing Operations	4.96M	-3.55M	2.86M	2.82M	4.97M	7.65M	8.60M	6.96M	3.41M	10.71M	16.11M	14.29M	22.52M	20.75M	0.96M	18.26M
Consolidated Net Income	4.96M	-3.55M	2.86M	2.82M	4.97M	7.65M	8.60M	6.96M	3.41M	10.71M	16.11M	14.29M	22.52M	20.75M	0.96M	18.26M
Income towards Parent Company	4.96M	-3.55M	2.86M	2.82M	4.97M	7.65M	8.60M	6.96M	3.41M	10.71M	16.11M	14.29M	22.52M	20.75M	0.96M	18.26M
Preferred Dividend Payments	1.52M	1.51M	1.99M	1.78M	0.61M
Net Income towards Common Stockholders	2.96M	-5.54M	0.87M	1.04M	4.36M	7.65M	8.60M	6.96M	3.41M	10.71M	16.11M	14.29M	22.52M	20.75M	0.96M	18.26M
Additional items
EPS (Basic)	0.64	-1.15	0.17	0.20	0.80	1.35	1.46	1.19	0.54	1.64	2.38	2.04	3.15	2.94	0.14	2.61
EPS (Weighted Average and Diluted)	0.64	-1.15	0.17	0.20	0.80	1.35	1.46	1.19	0.54	1.64	2.38	2.04	3.15	2.94	0.14	2.61
Shares Outstanding (Weighted Average)			7.16M	7.16M	7.16M	7.16M	7.16M	7.12M	7.06M	7.06M	7.34M	7.29M	7.16M	7.04M	7.04M	6.99M
Tax Rate	27.25%	46.50%	17.14%	16.21%	32.75%	34.56%	34.75%	36.87%	69.83%	13.47%	19.18%	18.21%	20.19%	17.29%		18.35%

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Hawthorn Bancshares, Inc. Income Statement

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