Hawthorn Bancshares, Inc.
HWBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $109,667 | $87,957 | $83,220 | $81,389 |
| % Growth | 24.7% | 5.7% | 2.2% | – |
| Cost of Goods Sold | $37,785 | $35,166 | $9,593 | $4,209 |
| Gross Profit | $71,882 | $52,791 | $73,627 | $77,180 |
| % Margin | 65.5% | 60% | 88.5% | 94.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26,578 | $28,971 | $27,058 | $27,657 |
| SG&A Expenses | $27,554 | $30,493 | $28,587 | $28,884 |
| Sales & Mktg Exp. | $976 | $1,522 | $1,529 | $1,227 |
| Other Operating Expenses | $21,970 | $21,866 | $19,951 | $20,082 |
| Operating Expenses | $49,524 | $52,359 | $48,538 | $48,966 |
| Operating Income | $22,358 | $432 | $25,089 | $28,214 |
| % Margin | 20.4% | 0.5% | 30.1% | 34.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $22,358 | $432 | $25,089 | $28,214 |
| Tax Expense | $4,102 | -$524 | $4,338 | $5,697 |
| Net Income | $18,256 | $956 | $20,751 | $22,517 |
| % Margin | 16.6% | 1.1% | 24.9% | 27.7% |
| EPS | 2.61 | 0.14 | 2.94 | 3.15 |
| % Growth | 1,764.3% | -95.2% | -6.7% | – |
| EPS Diluted | 2.61 | 0.14 | 2.94 | 3.15 |
| Weighted Avg Shares Out | 7,000 | 7,039 | 7,063 | 7,157 |
| Weighted Avg Shares Out Dil | 7,000 | 7,039 | 7,063 | 7,157 |
| Supplemental Information | – | – | – | – |
| Interest Income | $94,788 | $91,527 | $68,986 | $64,153 |
| Interest Expense | $36,758 | $32,826 | $10,493 | $5,909 |
| Depreciation & Amortization | $1,650 | $2,106 | $2,141 | $2,283 |
| EBITDA | $24,008 | $2,538 | $27,230 | $30,497 |
| % Margin | 21.9% | 2.9% | 32.7% | 37.5% |