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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments84486327284328
Cash and cash equivalents78426327284328
Short-term investments66     
Total current assets:84486327284328
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment35353536363738
Prepaid pension costs(4)(3)(3) 
Total noncurrent assets:38353532333538
Other undisclosed assets1,3711,3991,3321,2281,1391,0921,074
TOTAL ASSETS:1,4931,4821,4291,2871,2011,1701,140
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt27252831571831
Total current liabilities:27252831571831
Noncurrent Liabilities
Other undisclosed liabilities1,3511,3581,3101,1651,0571,0711,035
Total liabilities:1,3781,3821,3381,1961,1141,0891,066
Stockholders' equity
Stockholders' equity attributable to parent115999191878174
Common stock7666655
Treasury stock, value(5)(5)(5)(4)(4)(4)(4)
Additional paid in capital56504541393633
Accumulated other comprehensive loss(4)(6)(6)(4)(2)(1)(1)
Retained earnings62545152494440
Total stockholders' equity:115999191878174
TOTAL LIABILITIES AND EQUITY:1,4931,4821,4291,2871,2011,1701,140

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues655955505052 
Net investment income645851464644 
Cost of revenue(1)(1)(2)(1)(0) (2)
Provision for loan, lease, and other losses(1)(1)
Financial services costs(2)(1)(0) (2)
Gross profit:645753495052(2)
Operating expenses(6)(6)(28)(28)(27)(27)(21)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000011
Operating income (loss):575125222327(22)
Nonoperating income (expense)     0(0)
Investment income, nonoperating     0 
Gains (losses) on sales of other real estate     0(0)
Interest and debt expense(15)(13)(8)(6)(5)(5)(6)
Income (loss) from continuing operations before equity method investments, income taxes:423817161822(28)
Other undisclosed income (loss) from continuing operations before income taxes(22)(25)(6)(5)(5)(10)36
Income from continuing operations before income taxes:2012111113127
Income tax expense(4)(2)(8)(4)(5)(4)(2)
Net income attributable to parent:161137985
Preferred stock dividends and other adjustments      (1)
Net income available to common stockholders, diluted:161137984

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:161137985
Other comprehensive income (loss)2(0)(1)(2)(1)(0)(3)
Comprehensive income, net of tax, attributable to parent:181035872

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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