Hawthorn Bancshares, Inc. (HWBK)
NASDAQ: HWBK · Real-Time Price · USD
30.60
-3.07 (-9.12%)
Nov 20, 2024, 4:00 PM EST - Market closed
Hawthorn Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest Income on Loans | 89.03 | 84.35 | 62.98 | 59.35 | 58.25 | 58.41 | Upgrade
|
| Interest Income on Investments | 7.62 | 7.62 | 6.28 | 5.1 | 4.74 | 5.56 | Upgrade
|
| Total Interest Income | 96.65 | 91.97 | 69.26 | 64.45 | 62.99 | 63.97 | Upgrade
|
| Interest Paid on Deposits | 30.41 | 25.68 | 7.1 | 3.13 | 5.85 | 10.38 | Upgrade
|
| Interest Paid on Borrowings | 7.14 | 7.14 | 3.39 | 2.78 | 3.87 | 4.85 | Upgrade
|
| Total Interest Expense | 37.56 | 32.83 | 10.49 | 5.91 | 9.72 | 15.23 | Upgrade
|
| Net Interest Income | 59.09 | 59.14 | 58.76 | 58.55 | 53.26 | 48.74 | Upgrade
|
| Net Interest Income Growth (YoY) | 1.38% | 0.64% | 0.37% | 9.92% | 9.28% | 9.30% | Upgrade
|
| Trust Income | 1.09 | 1.09 | 1.18 | 1.32 | 1.19 | 1.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.57 | -11.55 | -0.01 | 0.15 | 0.06 | -0.04 | Upgrade
|
| Other Non-Interest Income | 13.73 | 8.32 | 9.84 | 9.17 | 6.68 | 7 | Upgrade
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| Total Non-Interest Income | 1.38 | -4.01 | 13.96 | 16.94 | 15.03 | 11.15 | Upgrade
|
| Non-Interest Income Growth (YoY) | -83.82% | - | -17.54% | 12.64% | 34.80% | 16.23% | Upgrade
|
| Revenues Before Loan Losses | 60.47 | 55.13 | 72.73 | 75.48 | 68.3 | 59.89 | Upgrade
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| Provision for Loan Losses | 2.28 | 2.34 | -0.9 | -1.7 | 5.8 | 1.15 | Upgrade
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| Revenue | 58.19 | 52.79 | 73.63 | 77.18 | 62.5 | 58.74 | Upgrade
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| Revenue Growth (YoY) | -11.72% | -28.30% | -4.60% | 23.49% | 6.39% | 11.43% | Upgrade
|
| Salaries and Employee Benefits | 27.34 | 27.34 | 25.62 | 26.25 | 24.88 | 20.49 | Upgrade
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| Occupancy Expenses | 2.85 | 2.85 | 2.78 | 3.08 | 3.07 | 3.12 | Upgrade
|
| Selling, General & Administrative | 8.29 | 8.29 | 7.46 | 8.16 | 6.49 | 6.19 | Upgrade
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| Other Non-Interest Expense | 12.71 | 13.88 | 12.69 | 11.48 | 10.58 | 9.01 | Upgrade
|
| Total Non-Interest Expense | 51.19 | 52.36 | 48.54 | 48.97 | 45.02 | 38.8 | Upgrade
|
| EBT Excluding Unusual Items | 7 | 0.43 | 25.09 | 28.21 | 17.48 | 19.94 | Upgrade
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| Pretax Income | 7 | 0.43 | 25.09 | 28.21 | 17.48 | 19.94 | Upgrade
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| Income Tax Expense | 0.79 | -0.52 | 4.34 | 5.7 | 3.18 | 3.82 | Upgrade
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| Net Income | 6.22 | 0.96 | 20.75 | 22.52 | 14.29 | 16.11 | Upgrade
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| Net Income to Common | 6.22 | 0.96 | 20.75 | 22.52 | 14.29 | 16.11 | Upgrade
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| Net Income Growth | -52.64% | -95.39% | -7.84% | 57.54% | -11.30% | 50.40% | Upgrade
|
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Diluted Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -0.57% | -0.34% | -1.19% | -1.88% | -0.66% | -0.07% | Upgrade
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| EPS (Basic) | 0.89 | 0.14 | 2.94 | 3.15 | 1.96 | 2.20 | Upgrade
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| EPS (Diluted) | 0.89 | 0.14 | 2.94 | 3.15 | 1.96 | 2.20 | Upgrade
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| EPS Growth | -52.25% | -95.38% | -6.73% | 60.59% | -10.73% | 50.71% | Upgrade
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| Dividend Per Share | 0.720 | 0.667 | 0.615 | 0.536 | 0.436 | 0.386 | Upgrade
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| Dividend Growth | 10.06% | 8.37% | 14.77% | 23.07% | 12.88% | 29.36% | Upgrade
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| Effective Tax Rate | 11.24% | - | 17.29% | 20.19% | 18.21% | 19.18% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.