Hawthorn Bancshares, Inc. (HWBK)

Hawthorn Bancshares Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	65.89	64.34	73.64	77.03	62.44	56.6
Revenue Growth (YoY)	-5.50%	-12.63%	-4.40%	23.38%	10.31%	7.89%
Gross Profit	65.89	64.34	73.64	77.03	62.44	56.6
Selling, General & Admin	40.01	40.07	37.29	38.89	35.71	30.9
Other Operating Expenses	12.45	12.29	11.25	10.08	9.31	7.9
Operating Expenses	52.46	52.36	48.54	48.97	45.02	38.8
Operating Income	13.43	11.98	25.1	28.07	17.42	17.79
Other Expense / Income	11.56	11.55	0.01	-0.15	-0.06	-2.14
Pretax Income	1.87	0.43	25.09	28.21	17.48	19.94
Income Tax	-0.27	-0.52	4.34	5.7	3.18	3.82
Net Income	2.14	0.96	20.75	22.52	14.29	16.11
Net Income Growth	-87.70%	-95.39%	-7.84%	57.54%	-11.30%	50.40%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Change	-0.27%	-0.00%	-1.64%	-1.82%	-0.72%	4.00%
EPS (Basic)	0.30	0.14	2.94	3.15	1.96	2.20
EPS (Diluted)	0.30	0.14	2.94	3.15	1.96	2.20
EPS Growth	-87.90%	-95.24%	-6.67%	60.55%	-10.82%	50.89%
Free Cash Flow	17.45	15.68	18.03	29.67	19.37	17.23
Free Cash Flow Per Share	2.48	2.23	2.56	4.14	2.66	2.35
Dividend Per Share	0.680	0.673	0.629	0.526	0.432	0.393
Dividend Growth	3.98%	7.00%	19.58%	21.76%	9.92%	25.16%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	20.38%	18.62%	34.09%	36.43%	27.89%	31.44%
Profit Margin	3.25%	1.49%	28.18%	29.23%	22.89%	28.47%
Free Cash Flow Margin	26.48%	24.38%	24.48%	38.51%	31.02%	30.44%
Effective Tax Rate	-14.25%	-121.30%	17.29%	20.19%	18.21%	19.18%
EBITDA	3.9	2.54	27.23	30.5	19.74	22
EBITDA Margin	5.92%	3.94%	36.98%	39.59%	31.62%	38.87%
Depreciation & Amortization	2.03	2.11	2.14	2.28	2.27	2.06
EBIT	1.87	0.43	25.09	28.21	17.48	19.94
EBIT Margin	2.84%	0.67%	34.07%	36.63%	27.99%	35.23%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).