HWBK · XBRL financial data
Hawthorn Bancshares financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (HWBK's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Interest expense | 10 | 6 | 10 | 33 | — | — |
| Income tax expense (benefit) | 3 | 6 | 4 | (1) | 4 | 5 |
| Net income (loss) | 14 | 23 | 21 | 1 | 18 | 24 |
| Earnings per share, basic USD per share | 2.20 | 3.40 | 3.06 | 0.14 | 2.61 | 3.44 |
| Earnings per share, diluted USD per share | 2.20 | 3.40 | 3.06 | 0.14 | 2.61 | 3.43 |
| Weighted average shares, basic millions of shares | 6 | 7 | 7 | 7 | 7 | 7 |
| Weighted average shares, diluted millions of shares | 6 | 7 | 7 | 7 | 7 | 7 |
Balance sheet
CSVFiscal years (HWBK's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 180 | 160 | 84 | 93 | 51 | 104 |
| Property and equipment, net | 35 | 33 | 33 | 32 | 31 | 30 |
| Right-of-use asset | 2 | 2 | 2 | 1 | 2 | 2 |
| Total assets | 1,734 | 1,832 | 1,924 | 1,875 | 1,825 | 1,895 |
| Total deposits | 1,384 | 1,517 | 1,632 | 1,571 | 1,533 | 1,554 |
| Total liabilities | 1,603 | 1,683 | 1,796 | 1,739 | 1,676 | 1,721 |
| Retained earnings | 69 | 82 | 92 | 76 | 90 | 108 |
| Total stockholders' equity | 131 | 149 | 127 | 136 | 150 | 174 |
| Total liabilities and equity | 1,734 | 1,832 | 1,924 | 1,875 | 1,825 | 1,895 |
| Common shares outstanding (cover page) millions of shares | 6 | 7 | 7 | 7 | 7 | 7 |
Cash flows
CSVFiscal years (HWBK's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 14 | 23 | 21 | 1 | 18 | 24 |
| Stock-based compensation | — | 0 | 0 | 0 | 0 | 0 |
| Depreciation and amortization | — | — | 2 | 2 | 2 | 2 |
| Net cash from operating activities | 20 | 31 | 20 | 18 | 26 | 27 |
| Purchases of property and equipment | 2 | 1 | 3 | 2 | 3 | 4 |
| Net cash from investing activities | (139) | (128) | (207) | 54 | 1 | (7) |
| Share repurchases | 1 | 2 | 3 | 0 | 1 | 3 |
| Dividends paid | 3 | 4 | 4 | 5 | 5 | 5 |
| Net cash from financing activities | 221 | 77 | 110 | (62) | (69) | 33 |
| Net change in cash | 102 | (20) | (76) | 10 | (42) | 53 |
Compare with peers
SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Hawthorn Bancshares | 33 | not reported | 10* | 6.9M | — | 10-QJun 30, 2026 |
| Meridian | 11 | 1.7 | (0.9)* | 11.9M | — | 10-QJun 30, 2026 |
| Eagle Bancorp Montana | 29 | not reported | (2.1)* | 8.0M | 14.0 quarters | 10-QJun 30, 2026 |
| CB Financial Services | 76 | not reported | 7.4* | 5.1M | — | 10-QJun 30, 2026 |
| SB Financial Group | 138 | not reported | 6.8* | 6.3M | — | 10-QJun 30, 2026 |
| Hanover Bancorp | 141 | not reported | 18* | 7.1M | — | 10-QJun 30, 2026 |
| Peoples Bancorp of North Carolina | 57 | not reported | 8.8* | 5.5M | — | 10-QSep 30, 2026 |
| Ohio Valley Banc | 78 | not reported | 2.6* | 4.7M | — | 10-QJun 30, 2026 |
| CF Bankshares | 253 | not reported | 5.1* | not reported | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.