- HWBK Ticker
- 🇺🇸 NASDAQ Exchange
- • Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- David T. Turner CEO
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Financial statements — Hawthorn Bancshares
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
78M | 73M | 67M | 60M | 55M |
| Cost Of Revenue |
|
5.8M | 1.2M | 1.5M | 1.8M | 1.4M |
| Gross Profit |
|
72M | 72M | 66M | 58M | 54M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
7.1M | 7.2M | 7.2M | 6.7M | 5.6M |
| Operating Expense |
|
60M | 55M | 55M | 49M | 44M |
| Operating Income |
|
17M | 18M | 12M | 11M | 11M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
17M | 18M | 12M | 11M | 11M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
17M | 20M | 12M | 11M | 11M |
| Income Tax |
|
3.2M | 3.8M | 1.7M | 7.9M | 3.8M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
14M | 16M | 11M | 3.4M | 7.3M |
| Net Income Basic |
|
14M | 16M | 11M | 3.4M | 7.3M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
380M | 250M | 260M | 280M | 230M |
| Receivables |
|
6.6M | 6.5M | 6.2M | 5.6M | 5.2M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 2.5M | 2.9M | 2.7M | 2.6M |
| Current assets |
|
1.7B | 1.4B | 1.4B | 1.4B | 1.2B |
| Long term investments |
|
59M | 57M | 59M | 59M | 64M |
| Property plant equipment |
|
35M | 35M | 35M | 35M | 36M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
2.4M | 0 | 0 | 0 | 0 |
| Other assets |
|
9.7M | 9.2M | 11M | 11M | 14M |
| Total assets |
|
1.7B | 1.5B | 1.5B | 1.4B | 1.3B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
160M | 150M | 140M | 170M | 140M |
| Other current liabilities |
|
1.4B | 1.2B | 1.2B | 1.2B | 1B |
| Total current liabilities |
|
1.6B | 1.4B | 1.4B | 1.3B | 1.2B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
15M | 14M | 13M | 13M | 11M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
1.6B | 1.4B | 1.4B | 1.3B | 1.2B |
| Common stock |
|
6.5M | 6.3M | 6M | 6.1M | 5.9M |
| Retained earning |
|
69M | 62M | 54M | 51M | 52M |
| Treasury stock |
|
-6M | -5M | -5M | -5.1M | -4.2M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
130M | 120M | 99M | 91M | 91M |
| Net tangible assets |
|
130M | 120M | 99M | 91M | 91M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
14M | 16M | 11M | 3.4M | 7.3M |
| Depreciation |
|
2.3M | 2.1M | 1.8M | 1.7M | 1.8M |
| Changes in receivables |
|
160K | 320K | 540K | 440K | 330K |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
-3.3M | -1.1M | 360K | -2.3M | 5.1M |
| Cash flow |
|
20M | 19M | 16M | 12M | 14M |
| Capital expenditures |
|
-1.8M | -8.7M | -7M | -1.3M | -3M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-140M | 17M | -79M | -110M | -94M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-1.5B | -1.3B | -1.2B | -1.2B | -1B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
220M | 390K | 41M | 140M | 79M |
| Exchange rate effect |
|
• | • | • | • | • |
Operates as a bank holding company