HWBK Income Statement - TTM - Hawthorn Bancshares, Inc.

Income Statement (TTM)

Hawthorn Bancshares, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	59	62	70	73	74	77	79	78	77	74	70	69	66	53	54	56	58	72	73	75
Change (%)		5.60	11.94	3.76	1.67	4.58	1.80	-1.22	-0.90	-4.27	-5.31	-1.67	-3.84	-19.91	2.92	3.48	3.51	23.52	1.53	2.80
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	59	62	70	73	74	77	79	78	77	74	70	69	66	53	54	56	58	72	73	75
Change (%)		5.60	11.94	3.76	1.67	4.58	1.80	-1.22	-0.90	-4.27	-5.31	-1.67	-3.84	-19.91	2.92	3.48	3.51	23.52	1.53	2.80
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	33	34	35	36	36	37	37	37	37	37	36	36	37	40	41	41	37	37	37	38
Change (%)		4.41	2.82	1.23	-0.23	4.81	-0.50	-0.59	0.55	0.12	-3.29	0.62	1.23	9.08	1.03	0.40	-8.21	0.01	0.09	0.51
% of Revenue	55.73	55.11	50.62	49.38	48.46	48.57	47.47	47.77	48.47	50.69	51.77	52.98	55.77	75.96	74.57	72.36	64.16	51.95	51.22	50.07

R&D
Change (%)
% of Revenue

OpEx	43	45	46	47	47	49	49	49	50	49	49	50	50	52	52	52	51	50	49	50
Change (%)		3.58	2.53	1.24	0.23	4.54	0.91	-0.61	0.87	-2.02	0.52	2.43	0.75	3.99	0.19	-1.32	-1.11	-3.25	-0.15	0.48
% of Revenue	73.44	72.04	65.98	64.38	63.47	63.44	62.89	63.28	64.41	65.92	69.98	72.90	76.38	99.18	96.55	92.08	87.97	68.90	67.76	66.23

Operating Income	16	17	24	26	27	28	29	28	27	25	21	19	16	0	2	4	7	22	24	25
Change (%)		11.19	36.17	8.66	4.25	4.66	3.35	-2.26	-3.95	-8.34	-16.58	-11.23	-16.20	-97.23	333.80	137.73	57.19	219.26	5.25	7.67
% of Revenue	26.56	27.96	34.02	35.62	36.53	36.56	37.11	36.72	35.59	34.08	30.02	27.10	23.62	0.82	3.45	7.92	12.03	31.10	32.24	33.77

Interest Expense
Change (%)
% of Revenue

Net Income	13	14	19	21	22	23	23	23	22	21	17	15	13	1	2	4	6	18	19	21
Change (%)		8.46	34.78	8.36	4.00	3.72	3.42	-1.73	-3.80	-5.74	-16.09	-11.14	-15.17	-92.72	123.95	97.15	47.26	193.69	5.08	7.67
% of Revenue	22.27	22.87	27.54	28.76	29.42	29.17	29.64	29.49	28.63	28.18	24.98	22.57	19.91	1.81	3.94	7.51	10.68	25.40	26.29	27.53

Source: Capital IQ

Hawthorn Bancshares, Inc. - Income Statement (TTM)

Income Statement (TTM)