Hawthorn Bancshares, Inc. (HWBK) Financial Statements (2024 and earlier)

Company Profile

Business Address 132 EAST HIGH STREET
JEFFERSON CITY, MO 65101
State of Incorp. MO
Fiscal Year End December 31
Industry (SIC) 6021 - National Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments90,073165,317186,71683,92947,75862,878
Cash and cash equivalents83,720159,909180,36378,12142,08362,878
Short-term investments6,3535,4086,3535,8085,675 
Financing receivable, accrued interest, after allowance for credit loss   
Total current assets:90,073165,317186,71683,92947,75862,878
Noncurrent Assets
Operating lease, right-of-use asset1,5001,8002,1002,425
Property, plant and equipment32,85632,71934,56135,38834,89434,811
Total noncurrent assets:34,35634,51936,66137,81334,89434,811
Other undisclosed assets1,799,1111,631,7141,510,3541,371,2201,399,0301,331,527
TOTAL ASSETS:1,923,5401,831,5501,733,7311,492,9621,481,6821,429,216
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 5,18723,82945,15427,27224,64727,560
Total current liabilities: 5,18723,82945,15427,27224,64727,560
Noncurrent Liabilities
Liabilities, other than long-term debt  1,2456,873   
Liability, pension and other postretirement and postemployment benefits  1,2456,873   
Total noncurrent liabilities:  1,2456,873   
Other undisclosed liabilities1,790,9421,657,5201,551,1151,350,6521,357,6211,310,285
Total liabilities:1,796,1291,682,5941,603,1421,377,9241,382,2681,337,845
Equity
Equity, attributable to parent127,411148,956130,589115,03899,41491,371
Common stock7,2847,0246,7696,5206,2796,047
Treasury stock, value(10,990)(8,098)(5,950)(5,044)(5,044)(5,051)
Additional paid in capital71,04264,43759,30755,72750,17345,442
Accumulated other comprehensive income (loss)(31,714)3,2931,528(3,755)(6,099)(5,662)
Retained earnings91,78982,30068,93561,59054,10550,595
Total equity:127,411148,956130,589115,03899,41491,371
TOTAL LIABILITIES AND EQUITY:1,923,5401,831,5501,733,7311,492,9621,481,6821,429,216

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues9,02912,37111,96564,74158,50055,064
Gain on disposition of assets for financial service operations 2,6617,1657,109771721
Net investment income6,3685,2064,85663,97057,77950,935
Cost of revenue   (5,800)(1,150)(1,475)(1,765)
Provision for loan, lease, and other losses   (5,800)(1,150)(1,475)
Financial services costs(1,765)
Gross profit:9,02912,3716,16563,59157,02553,299
Operating expenses(7,177)(8,164)(6,519)(6,460)(6,409)(28,115)
Other operating income, net
(Noninterest Income, Other Operating Income)
2,044261249218170252
Operating income (loss):3,8964,468(105)57,34950,78625,436
Interest and debt expense(10,493)(5,909)(9,722)(15,232)(13,186)(8,007)
Income (loss) from continuing operations before equity method investments, income taxes:(6,597)(1,441)(9,827)42,11737,60017,429
Other undisclosed income (loss) from continuing operations before income taxes31,68629,65527,303(22,180)(25,218)(6,113)
Income from continuing operations before income taxes:25,08928,21417,47619,93712,38211,316
Income tax expense (benefit)(4,338)(5,697)(3,183)(3,823)(1,668)(7,902)
Income from continuing operations:20,75122,51714,29316,11410,7143,414
Income before gain (loss) on sale of properties:22,51714,29316,11410,7143,414
Net income available to common stockholders, diluted:20,75122,51714,29316,11410,7143,414

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:20,75122,51714,29316,11410,7143,414
Other comprehensive income (loss)(35,007)1,7655,2832,344(437)(643)
Comprehensive income (loss), net of tax, attributable to parent:(14,256)24,28219,57618,45810,2772,771

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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