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Income statement, Hawthorn Bancshares, Inc., fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Interest income
97.7
95.4
92.0
69.3
64.5
63.0
Total interest expense
31.8
36.8
32.8
10.5
5.9
9.7
Net interest income
65.9
58.6
59.1
58.8
58.5
53.3
Loan loss provision
0.4
1.0
2.3
−0.9
−1.7
5.8
Net interest income after loan loss provision
65.5
57.6
56.8
59.7
60.2
47.5
Non-interest income
14.4
14.3
−4.0
14.0
16.9
15.0
Non-interest expense
−50.8
−49.5
−52.4
−48.5
−49.0
−45.0
Net income before taxes
29.1
22.4
0.4
25.1
28.2
17.5
Provision for taxes
5.3
4.1
−0.5
4.3
5.7
3.2
Minority interest & equity in affiliates
–
–
–
–
–
–
Other
0
0
0
0
0
0
Net income before extraordinary items
23.8
18.3
1.0
20.8
22.5
14.3
Extraordinary items
–
–
–
–
–
–
Net income
23.8
18.3
1.0
20.8
22.5
14.3
Basic weighted average shares (mil)
6.9
7.0
7.0
7.1
7.1
7.3
Diluted weighted average shares (mil)
6.9
7.0
7.0
7.1
7.1
7.3
Basic EPS excluding extraordinary items
3.43
2.61
0.14
2.94
3.15
1.96
Basic EPS, normalized
3.43
2.61
0.14
2.94
3.15
1.96
Balance sheet in millions of USD, fiscal years
Balance sheet, Hawthorn Bancshares, Inc., fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Assets
Cash & due from banks
16.6
23.7
15.7
18.7
17.3
19.2
Other earning assets
305
252
277
326
466
380
Net loans
1,466
1,444
1,515
1,506
1,285
1,269
Property, plant & equipment
30.0
31.2
32.0
32.9
32.7
34.6
Goodwill
–
–
–
–
–
–
Intangibles
–
–
1.7
2.9
2.7
2.4
Long-term investments
–
–
–
–
–
–
Other long-term assets
4.0
–
–
–
–
–
Other assets
73.4
74.1
33.8
37.8
27.3
28.6
Total assets
1,895
1,825
1,875
1,924
1,832
1,734
Liabilities
Accounts payable
11.0
9.8
1.8
0.9
0.3
0.8
Payable/accrued
–
–
–
–
–
–
Accrued expenses
2.7
1.7
1.2
1.5
1.8
2.1
Total deposits
1,554
1,533
1,571
1,632
1,517
1,384
Other bearing liabilities
102
81.4
107
98.0
77.4
107
Short-term borrowings
–
–
0
5.2
23.8
45.2
Current portion of long-term debt
–
–
–
–
–
–
Long-term debt
50.8
49.6
49.5
49.5
49.5
49.5
Minority interest
–
–
–
–
–
–
Other liabilities
0
0
9.0
8.9
12.9
15.2
Total liabilities
1,721
1,676
1,739
1,796
1,683
1,603
Shareholders' equity
Preferred stock
–
–
–
–
–
–
Common stock
7.6
7.6
7.6
7.3
7.0
6.8
Additional paid-in capital
76.8
76.9
76.8
71.0
64.4
59.3
Retained earnings (accumulated deficit)
108
89.5
76.5
91.8
82.3
68.9
Treasury stock
−14.4
−12.0
−11.0
−11.0
−8.1
−6.0
Other equity
−3.6
−12.4
−13.8
−31.7
3.3
1.5
Total equity
174
150
136
127
149
131
Total liabilities & shareholders' equity
1,895
1,825
1,875
1,924
1,832
1,734
Cash flow statement in millions of USD, fiscal years
Cash flow statement, Hawthorn Bancshares, Inc., fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Operating activities
Net income
23.8
18.3
1.0
20.8
22.5
14.3
Depreciation, depletion & amortization
2.2
1.6
2.1
2.1
2.3
2.3
Deferred taxes
–
–
–
–
–
–
Non-cash items
0.7
2.9
2.1
1.0
2.0
2.3
Changes in working capital
0.2
2.8
12.4
−3.6
3.5
2.2
Cash from operations
26.9
25.6
17.6
20.3
30.2
21.0
Investing activities
Capital expenditures
−4.1
−3.0
−2.1
−2.6
−0.6
−1.8
Other investing cash flows
−2.8
4.3
56.3
−204
−127
−138
Cash from investing
−6.9
1.3
54.2
−207
−128
−140
Financing activities
Financing cash flow items
41.5
−63.1
−57.4
117
82.6
225
Cash dividends paid
−5.4
−5.0
−4.6
−4.2
−3.6
−3.0
Issuance (retirement) of debt, net
–
–
–
–
–
–
Other financing cash flows
−2.9
−1.1
0
−2.9
−2.1
−0.9
Cash from financing
33.3
−69.3
−62.1
110
76.9
221
Foreign exchange effects
–
–
–
–
–
–
Net change in cash
53.3
−42.5
9.7
−76.2
−20.5
102
Free cash flow
22.8
22.6
15.5
17.7
29.6
19.2
Disclaimer
The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.
This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.
QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.
Live quote provided by TradingView. Report data updated Nov 2, 2026 after market close.