Education
About Us
Working with TipRanks
Follow Us
Hawthorn Bancshares (HWBK)
NASDAQ:HWBK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 112.08M | $ 109.67M | $ 87.96M | $ 83.22M | $ 81.39M |
| Gross Profit | $ 79.95M | $ 71.88M | $ 52.79M | $ 73.63M | $ 77.18M |
| Operating Income | $ 29.10M | $ 22.36M | $ 432.00K | $ 25.09M | $ 28.21M |
| EBITDA | $ 29.10M | $ 24.01M | $ 2.54M | $ 27.23M | $ 30.50M |
| Net Income | $ 23.80M | $ 18.26M | $ 956.00K | $ 20.75M | $ 22.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 270.65M | $ 282.19M | $ 337.38M | $ 468.85M |
| Total Assets | $ 0.00 | $ 1.83B | $ 1.88B | $ 1.92B | $ 1.83B |
| Total Debt | $ 0.00 | $ 132.69M | $ 157.70M | $ 154.21M | $ 152.57M |
| Net Debt | $ 0.00 | $ 80.69M | $ 64.25M | $ 67.58M | $ -5.41M |
| Total Liabilities | $ -164.94M | $ 1.68B | $ 1.74B | $ 1.80B | $ 1.68B |
| Stockholders' Equity | $ 164.94M | $ 149.55M | $ 136.09M | $ 127.41M | $ 148.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 22.59M | $ 15.51M | $ 17.71M | $ 29.62M |
| Operating Cash Flow | $ 0.00 | $ 25.59M | $ 17.61M | $ 20.28M | $ 30.21M |
| Investing Cash Flow | $ 0.00 | $ 1.25M | $ 54.19M | $ -206.53M | $ -127.53M |
| Financing Cash Flow | $ 0.00 | $ -69.30M | $ -62.07M | $ 110.07M | $ 76.87M |