Hawthorn Bancshares, Inc. (HWBK)

Nasdaq: HWBK · National Commercial Banks · Jefferson City, MO · filing with the SEC since 1996

Grade5.0

◀ Past 4.4● Present 4.7▶ Future 6.6

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 5, 2026	Mar 17, 2025	Mar 18, 2024	Mar 29, 2023	Mar 17, 2022	Mar 12, 2021	Mar 16, 2020	Mar 14, 2019	Mar 16, 2018	Mar 31, 2017
For lenders
Interest and dividend income	97,658	95,351	91,968	69,256	64,454	62,985	63,970	57,779	50,935	46,010
Interest expense on deposits and borrowings	31,778	36,758	32,826	10,493	·	·	·	·	·	·
Net interest income	65,880	58,593	59,142	58,763	58,545	53,263	48,738	44,593	42,928	40,347
Provision for credit losses	·	·	·	-900	-1,700	5,800	1,150	1,475	1,765	1,425
Net interest income after provision	65,520	57,566	56,802	59,663	60,245	47,463	47,588	43,118	41,163	38,922
Noninterest income	14,309	14,320	7,536	13,978	16,786^r	14,973^r	9,010^r	9,341	8,950^r	8,315^r
Noninterest expense	50,847	49,524	52,359	48,538	48,966^r	45,021^r	38,804^r	40,332	38,802	36,807
Total costs and expenses	50,847	49,524	52,359	48,538	·	·	·	·	·	·
Interest expense	·	·	32,826	10,493	5,909	9,722	15,232	13,186	8,007	5,663
Income before income taxes	29,099	22,358	432	25,089	28,214	17,476	19,937	12,382	11,316	11,032
Income tax expense	5,298	4,102	-524	4,338	5,697	3,183	3,823	1,668	7,902	3,750
Net income	23,801	18,256	956	20,751	22,517	14,293	16,114	10,714	3,414	7,282
Net income to common shareholders	23,801	18,256	956	20,751	22,517	·	·	·	·	·
Earnings per share, basic	3.44	2.61	0.14	2.94^r	3.15^r	2.04^r	2.38^r	1.64^r	0.5192^rb	1.1002^rb
Earnings per share, diluted	3.43	2.61	0.14	2.94^r	3.15^r	2.04^r	2.38^r	1.64^r	0.5192^rb	1.1002^rb
Weighted average shares, basic	6,932,000	7,000,000^r	7,039,000^r	7,063,054^r	7,148,144^r	7,004,629^r	6,780,183^r	6,518,772^r	6,552,246^rb	6,593,138^rb
Weighted average shares, diluted	6,942,000	7,000,000^r	7,039,000^r	7,063,054	7,148,144	6,489,799	6,525,684^r	6,524,226^r	6,558,192^rb	6,593,138^rb

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the change of share basis.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanAndLeaseLosses

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Interest expense what its borrowing costus-gaap:InterestExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton HWBK · research, not advice