NASDAQ:HWBK | Income Statement | HAWTHORN BANCSHARES, INC.

Complete source-backed income-statement history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$8.93M$1.6M$7.33M$1.06$1.066,895,8116,906,497
2026-03-31$7.13M$1.39M$5.74M$0.83$0.836,897,4876,914,104
2025-12-31$7.55M$1.36M$6.19M$0.90$0.90-10,000-13,000
2025-09-30$7.49M$1.36M$6.13M$0.89$0.886,908,0006,922,000
2025-06-30$7.47M$1.37M$6.1M$0.88$0.886,935,5416,945,064
2025-03-31$6.6M$1.21M$5.38M$0.77$0.776,983,1636,998,176
2024-12-31$5.65M$1.05M$4.6M$0.66$0.66-5,000-5,000
2024-09-30$5.62M$1.05M$4.57M$0.66$0.666,987,0006,987,000
2024-06-30$5.66M$1.03M$4.63M$0.66$0.666,995,9566,995,956
2024-03-31$5.42M$966,000.00$4.46M$0.63$0.637,032,1717,032,171
2023-12-31-$9.71M-$2.26M-$7.44M-$1.05-$1.05-323-323
2023-09-30$3.08M$498,000.00$2.58M$0.36$0.367,039,3237,039,323
2023-06-30$3.08M$531,000.00$2.55M$0.36$0.367,039,3237,039,323
2023-03-31$3.98M$709,000.00$3.27M$0.47$0.477,039,3237,039,323
2022-12-31$5.43M$705,000.00$4.73M$0.67$0.67-7,997-7,997
2022-09-30$6.06M$1.13M$4.93M$0.70$0.707,039,3237,039,323
2022-06-30$5.46M$971,000.00$4.49M$0.64$0.647,039,3237,039,323
2022-03-31$8.14M$1.53M$6.61M$0.97$0.976,864,8236,604,493
2021-12-31$7.71M$1.72M$5.99M$0.75$0.75270,709270,709
2021-09-30$7.21M$1.42M$5.8M$0.84$0.846,877,3056,877,305
2021-06-30$6.09M$1.2M$4.89M$0.71$0.716,877,3056,877,305
2021-03-31$7.2M$1.36M$5.84M$0.88$0.886,617,3686,617,368
2020-12-31$6.31M$1.12M$5.18M$0.69$0.69257,076-3,255
2020-09-30$6.11M$1.15M$4.96M$0.74$0.746,737,9286,483,429
2020-06-30$4.03M$750,000.00$3.28M$0.49$0.496,740,1476,485,648
2020-03-31$1.03M$157,000.00$868,000.00$0.13$0.136,510,1896,510,189
2019-12-31$5.01M$941,000.00$4.07M$0.53$0.53254,4990
2019-09-30$4.81M$954,000.00$3.86M$0.59$0.596,525,6846,525,684
2019-06-30$4.36M$837,000.00$3.52M$0.54$0.546,525,6846,525,684
2019-03-31$5.76M$1.09M$4.67M$0.74$0.746,276,2366,276,236
2018-12-31$3.2M$585,000.00$2.62M$0.35$0.35253,482252,196
2018-09-30$3.54M$446,000.00$3.1M$0.49$0.496,264,2006,270,817
2018-06-30$3.13M$225,000.00$2.91M$0.46$0.466,261,8806,269,038
2018-03-31$2.5M$411,000.00$2.09M$0.35$0.356,028,7086,034,657
2017-12-31$2.61M$4.98M-$2.37M-$0.41-$0.41233,984234,294
2017-09-30$2.61M$847,000.00$1.77M$0.29$0.296,057,3996,063,183
2017-06-30$2.9M$983,000.00$1.92M$0.32$0.326,070,0806,075,221
2017-03-31$3.19M$1.09M$2.1M$0.36$0.365,839,8505,844,766
2016-12-31$3.04M$1.05M$1.99M$0.29$0.29226,158226,158
2016-09-30$2.89M$1M$1.88M$0.32$0.325,859,4155,859,415
2016-06-30$2.14M$730,000.00$1.41M$0.24$0.245,871,2085,871,208
2016-03-31$2.96M$965,000.00$2M$0.35$0.355,654,0665,654,066
2015-12-31$3.08M$1.08M$1.99M$0.29$0.29224,485224,485
2015-09-30$3.92M$1.38M$2.54M$0.45$0.455,660,4995,660,499
2015-06-30$2.93M$1M$1.93M$0.34$0.345,660,4995,660,499
2015-03-31$3.26M$1.12M$2.14M$0.39$0.395,443,3445,443,344
2014-12-31$3.07M$1.07M$2M$0.31$0.31218,737218,737
2014-09-30$2.37M$802,000.00$1.57M$0.29$0.295,443,3445,443,344
2014-06-30$3.22M$1.12M$2.1M$0.39$0.395,443,3445,443,344
2014-03-31$3.03M$1.05M$1.99M$0.38$0.385,233,9865,233,986
2013-12-31$2.63M$903,000.00$1.73M$0.30$0.30209,358209,358
2013-09-30$2.34M$771,000.00$1.57M$0.30$0.305,233,9865,233,986
2013-06-30$2.62M$810,000.00$1.81M$0.29$0.295,233,9865,233,986
2013-03-31-$198,000.00-$62,000.00-$136,000.00-$0.09-$0.095,032,6795,032,679
2012-12-31$3.02M$819,000.00$2.2M$0.37$0.37201,307201,307
2012-09-30-$2.28M-$704,000.00-$1.57M-$0.37-$0.375,032,6795,032,679
2012-06-30$1.02M$277,000.00$740,031.00$0.01$0.015,032,6795,032,679
2012-03-31$1.61M$154,000.00$1.45M$0.20$0.204,839,1144,839,114
2011-12-31-$2.25M-$1.23M-$1.02M-$0.32-$0.32193,565193,565
2011-09-30$2.23M$711,000.00$1.52M$0.21$0.214,839,1144,839,114
2011-06-30$2.07M$661,202.00$1.41M$0.19$0.194,839,1144,652,994
2011-03-31$1.4M$451,273.00$953,617.00$0.10$0.10
2010-12-31-$10.37M-$4.12M-$6.25M-$1.41-$1.41
2010-09-30$1.95M$531,327.00$1.42M$0.20$0.20
2010-06-30$1.09M$312,043.00$782,466.00$0.06$0.06

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$29.1M$5.3M$23.8M$3.44$3.436,932,0006,942,000
2024-12-31$22.36M$4.1M$18.26M$2.61$2.617,000,0007,000,000
2023-12-31$432,000.00-$524,000.00$956,000.00$0.14$0.147,039,0007,039,000
2022-12-31$25.09M$4.34M$20.75M$2.94$2.947,063,0547,063,054
2021-12-31$28.21M$5.7M$22.52M$3.15$3.157,148,1447,148,144
2020-12-31$17.48M$3.18M$14.29M$2.04$2.047,004,6296,489,799
2019-12-31$19.94M$3.82M$16.11M$2.38$2.386,780,1836,525,684
2018-12-31$12.38M$1.67M$10.71M$1.64$1.646,518,7726,524,226
2017-12-31$11.32M$7.9M$3.41M$0.54$0.546,300,2376,305,954
2016-12-31$11.03M$3.75M$7.28M$1.19$1.196,095,7276,095,727
2015-12-31$13.18M$4.58M$8.6M$1.46$1.465,884,9845,884,984
2014-12-31$11.7M$4.04M$7.65M$1.35$1.355,662,0815,662,081
2013-12-31$7.4M$2.42M$4.97M$0.80$0.805,443,3445,443,344
2012-12-31$3.37M$546,000.00$2.82M$0.20$0.205,233,9865,233,986
2011-12-31$3.45M$591,000.00$2.86M$0.17$0.175,032,6795,032,679
2010-12-31-$6.64M-$3.09M-$3.55M-$1.15-$1.154,839,1144,839,114
2009-12-31$6.81M$1.86M$4.96M$0.64$0.64