HWBK

Hawthorn Bancshares, Inc.

HWBK · CIK 893847 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$18M
20172024
Operating CF$26M
20172024
Free Cash Flow$23M
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$2.61$0.14$3.06$3.40$0.80$0.65$0.44$-0.41
EPS (Diluted)$2.61$0.14$3.06$3.40$0.80$0.65$0.44$-0.41

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$1.8B$1.9B$1.9B$1.8B$1.7B$1.5B$1.5B$1.4B
Current Assets
Cash & Equivalents$0.1B$0.1B$0.1B$0.2B$0.2B$0.1B$0.0B$0.1B
Total Liabilities$1.7B$1.7B$1.8B$1.7B$1.6B$1.4B$1.4B$1.3B
Current Liabilities
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$0.0B$0.1B$-0.2B$-0.1B$-0.1B$0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$0.1B$0.1B$0.2B$0.0B$0.0B