Hawthorn Bancshares, Inc. (HWBK)

Hawthorn Bancshares Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	85.98	86.56	84.35	62.98	59.35	58.25
Interest Income on Investments	9.14	8.8	7.62	6.28	5.1	4.74
Total Interest Income	95.11	95.35	91.97	69.26	64.45	62.99
Interest Paid on Deposits	28.05	29.76	25.68	7.1	3.13	5.85
Interest Paid on Borrowings	5.95	6.99	7.14	3.39	2.78	3.87
Total Interest Expense	34	36.76	32.83	10.49	5.91	9.72
Net Interest Income	61.11	58.59	59.14	58.76	58.55	53.26
Net Interest Income Growth (YoY)	2.00%	-0.93%	0.65%	0.37%	9.92%	9.28%
Trust Income	-	-	-	-	1.32	1.19
Gain (Loss) on Sale of Investments	0.01	-0	-11.55	-0.01	0.15	0.06
Other Non-Interest Income	13.61	12.54	9.41	11.03	9.17	6.68
Total Non-Interest Income	14.32	14.32	-4.01	13.96	16.94	15.03
Non-Interest Income Growth (YoY)	-	-	-	-17.54%	12.65%	34.80%
Revenues Before Loan Losses	75.43	72.91	55.13	72.73	75.48	68.3
Provision for Loan Losses	0.41	1.03	2.34	-0.9	-1.7	5.8
Revenue	75.02	71.88	52.79	73.63	77.18	62.5
Revenue Growth (YoY)	33.44%	36.16%	-28.30%	-4.60%	23.49%	6.39%
Salaries and Employee Benefits	26.45	26.39	28.93	27.06	26.25	24.88
Occupancy Expenses	3.11	2.95	2.85	3.18	3.08	3.07
Selling, General & Administrative	8	8	8.33	7.09	8.16	6.49
Other Non-Interest Expense	12.12	12.18	12.26	11.21	11.48	10.58
Total Non-Interest Expense	49.68	49.52	52.36	48.54	48.97	45.02
EBT Excluding Unusual Items	25.34	22.36	0.43	25.09	28.21	17.48
Pretax Income	25.34	22.36	0.43	25.09	28.21	17.48
Income Tax Expense	4.68	4.1	-0.52	4.34	5.7	3.18
Net Income	20.66	18.26	0.96	20.75	22.52	14.29
Net Income to Common	20.66	18.26	0.96	20.75	22.52	14.29
Net Income Growth	389.34%	1809.62%	-95.39%	-7.84%	57.54%	-11.30%
Basic Shares Outstanding	7	7	7	7	7	7
Diluted Shares Outstanding	7	7	7	7	7	7
Shares Change (YoY)	-0.70%	-0.55%	-0.34%	-1.19%	-1.88%	-0.66%
EPS (Basic)	2.96	2.61	0.14	2.94	3.15	1.96
EPS (Diluted)	2.96	2.61	0.14	2.94	3.15	1.96
EPS Growth	396.63%	1820.23%	-95.38%	-6.73%	60.59%	-10.73%
Dividend Per Share	0.770	0.740	0.667	0.623	0.536	0.436
Dividend Growth	12.09%	10.96%	7.03%	16.21%	23.07%	12.88%
Effective Tax Rate	18.48%	18.35%	-	17.29%	20.19%	18.21%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q