Hawthorn Bancshares, Inc. (HWBK) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1651878448632728
Cash and cash equivalents1601807842632728
Short-term investments5666   
Total current assets:1651878448632728
Noncurrent Assets
Operating lease, right-of-use asset222
Property, plant and equipment33353535353636
Prepaid pension costs(4)(3)
Total noncurrent assets:35373835353233
Other undisclosed assets1,6321,5101,3711,3991,3321,2281,139
TOTAL ASSETS:1,8321,7341,4931,4821,4291,2871,201
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt24452725283157
Total current liabilities:24452725283157
Noncurrent Liabilities
Liabilities, other than long-term debt17     
Liability, pension and other postretirement and postemployment benefits17     
Total noncurrent liabilities:17     
Other undisclosed liabilities1,6581,5511,3511,3581,3101,1651,057
Total liabilities:1,6831,6031,3781,3821,3381,1961,114
Stockholders' equity
Stockholders' equity attributable to parent14913111599919187
Common stock7776666
Treasury stock, value(8)(6)(5)(5)(5)(4)(4)
Additional paid in capital64595650454139
Accumulated other comprehensive income (loss)32(4)(6)(6)(4)(2)
Retained earnings82696254515249
Total stockholders' equity:14913111599919187
TOTAL LIABILITIES AND EQUITY:1,8321,7341,4931,4821,4291,2871,201

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues12126559555050
Gain on disposition of assets for financial service operations7711
Net investment income556458514646
Cost of revenue (6)(1)(1)(2)(1)(0)
Provision for loan, lease, and other losses (6)(1)(1)
Financial services costs(2)(1)(0)
Gross profit:1266457534950
Operating expenses(8)(7)(6)(6)(28)(28)(27)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000000
Operating income (loss):4(0)5751252223
Interest and debt expense(6)(10)(15)(13)(8)(6)(5)
Income (loss) from continuing operations before equity method investments, income taxes:(1)(10)4238171618
Other undisclosed income (loss) from continuing operations before income taxes3027(22)(25)(6)(5)(5)
Income from continuing operations before income taxes:28172012111113
Income tax expense(6)(3)(4)(2)(8)(4)(5)
Net income available to common stockholders, diluted:23141611379

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:23141611379
Other comprehensive income (loss)252(0)(1)(2)(1)
Comprehensive income, net of tax, attributable to parent:24201810358

Statements sources

The financial statements are based on the company's filings with the 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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