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财务报表 — Hawthorn Bancshares
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
78M | 73M | 67M | 60M | 55M |
| 收益成本 |
|
5.8M | 1.2M | 1.5M | 1.8M | 1.4M |
| 毛利 |
|
72M | 72M | 66M | 58M | 54M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
7.1M | 7.2M | 7.2M | 6.7M | 5.6M |
| 運營開支 |
|
60M | 55M | 55M | 49M | 44M |
| 營業收入 |
|
17M | 18M | 12M | 11M | 11M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
17M | 18M | 12M | 11M | 11M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
17M | 20M | 12M | 11M | 11M |
| 所得稅 |
|
3.2M | 3.8M | 1.7M | 7.9M | 3.8M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
14M | 16M | 11M | 3.4M | 7.3M |
| 淨收入基本 |
|
14M | 16M | 11M | 3.4M | 7.3M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
380M | 250M | 260M | 280M | 230M |
| 應收款 |
|
6.6M | 6.5M | 6.2M | 5.6M | 5.2M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
0 | 2.5M | 2.9M | 2.7M | 2.6M |
| 當前資產 |
|
1.7B | 1.4B | 1.4B | 1.4B | 1.2B |
| 長期投資 |
|
59M | 57M | 59M | 59M | 64M |
| 物業設備 |
|
35M | 35M | 35M | 35M | 36M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
2.4M | 0 | 0 | 0 | 0 |
| 其他資產 |
|
9.7M | 9.2M | 11M | 11M | 14M |
| 總資產 |
|
1.7B | 1.5B | 1.5B | 1.4B | 1.3B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
160M | 150M | 140M | 170M | 140M |
| 其他流動負債 |
|
1.4B | 1.2B | 1.2B | 1.2B | 1B |
| 總流動負債 |
|
1.6B | 1.4B | 1.4B | 1.3B | 1.2B |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
15M | 14M | 13M | 13M | 11M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
1.6B | 1.4B | 1.4B | 1.3B | 1.2B |
| 普通股 |
|
6.5M | 6.3M | 6M | 6.1M | 5.9M |
| 留存收益 |
|
69M | 62M | 54M | 51M | 52M |
| 庫存庫存 |
|
-6M | -5M | -5M | -5.1M | -4.2M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
130M | 120M | 99M | 91M | 91M |
| 有形淨資產 |
|
130M | 120M | 99M | 91M | 91M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
14M | 16M | 11M | 3.4M | 7.3M |
| 折舊 |
|
2.3M | 2.1M | 1.8M | 1.7M | 1.8M |
| 應收款變動 |
|
160K | 320K | 540K | 440K | 330K |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
-3.3M | -1.1M | 360K | -2.3M | 5.1M |
| 現金流量 |
|
20M | 19M | 16M | 12M | 14M |
| 資本支出 |
|
-1.8M | -8.7M | -7M | -1.3M | -3M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-140M | 17M | -79M | -110M | -94M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-1.5B | -1.3B | -1.2B | -1.2B | -1B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
220M | 390K | 41M | 140M | 79M |
| 匯率影響 |
|
• | • | • | • | • |
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