Hawthorn Bancshares, Inc. (HWBK) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments187844863272843
Cash and cash equivalents180784263272843
Short-term investments666    
Total current assets:187844863272843
Noncurrent Assets
Operating lease, right-of-use asset22
Property, plant and equipment35353535363637
Prepaid pension costs(4)(3)(3)
Total noncurrent assets:37383535323335
Other undisclosed assets1,5101,3711,3991,3321,2281,1391,092
TOTAL ASSETS:1,7341,4931,4821,4291,2871,2011,170
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt45272528315718
Total current liabilities:45272528315718
Noncurrent Liabilities
Liabilities, other than long-term debt7      
Liability, pension and other postretirement and postemployment benefits7      
Total noncurrent liabilities:7      
Other undisclosed liabilities1,5511,3511,3581,3101,1651,0571,071
Total liabilities:1,6031,3781,3821,3381,1961,1141,089
Stockholders' equity
Stockholders' equity attributable to parent1311159991918781
Common stock7766665
Treasury stock, value(6)(5)(5)(5)(4)(4)(4)
Additional paid in capital59565045413936
Accumulated other comprehensive income (loss)2(4)(6)(6)(4)(2)(1)
Retained earnings69625451524944
Total stockholders' equity:1311159991918781
TOTAL LIABILITIES AND EQUITY:1,7341,4931,4821,4291,2871,2011,170

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues12655955505052
Gain on disposition of assets for financial service operations711
Net investment income5645851464644
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:6645753495052
Operating expenses(7)(6)(6)(28)(28)(27)(27)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000001
Operating income (loss):(0)575125222327
Nonoperating income      0
Investment income, nonoperating      0
Gains on sales of other real estate      0
Interest and debt expense(10)(15)(13)(8)(6)(5)(5)
Income (loss) from continuing operations before equity method investments, income taxes:(10)423817161822
Other undisclosed income (loss) from continuing operations before income taxes27(22)(25)(6)(5)(5)(10)
Income from continuing operations before income taxes:17201211111312
Income tax expense(3)(4)(2)(8)(4)(5)(4)
Net income available to common stockholders, diluted:1416113798

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1416113798
Other comprehensive income (loss)52(0)(1)(2)(1)(0)
Comprehensive income, net of tax, attributable to parent:2018103587

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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