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Hawthorn Bancshares (HWBK)
NASDAQ:HWBK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 109.67M | $ 87.96M | $ 83.22M | $ 81.39M | $ 78.02M |
| Gross Profit | $ 71.88M | $ 52.79M | $ 73.63M | $ 77.18M | $ 62.50M |
| Operating Income | $ 22.36M | $ 432.00K | $ 25.09M | $ 28.21M | $ 17.48M |
| EBITDA | $ 24.01M | $ 2.54M | $ 27.23M | $ 30.50M | $ 19.74M |
| Net Income | $ 18.26M | $ 956.00K | $ 20.75M | $ 22.52M | $ 14.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 270.65M | $ 282.19M | $ 337.38M | $ 468.85M | $ 226.64M |
| Total Assets | $ 1.83B | $ 1.88B | $ 1.92B | $ 1.83B | $ 1.73B |
| Total Debt | $ 132.69M | $ 157.70M | $ 154.21M | $ 152.57M | $ 203.45M |
| Net Debt | $ 80.69M | $ 64.25M | $ 67.58M | $ -5.41M | $ 174.84M |
| Total Liabilities | $ 1.68B | $ 1.74B | $ 1.80B | $ 1.68B | $ 1.60B |
| Stockholders' Equity | $ 149.55M | $ 136.09M | $ 127.41M | $ 148.96M | $ 130.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.59M | $ 15.51M | $ 17.71M | $ 29.62M | $ 19.19M |
| Operating Cash Flow | $ 25.59M | $ 17.61M | $ 20.28M | $ 30.21M | $ 21.02M |
| Investing Cash Flow | $ 1.25M | $ 54.19M | $ -206.53M | $ -127.53M | $ -139.56M |
| Financing Cash Flow | $ -69.30M | $ -62.07M | $ 110.07M | $ 76.87M | $ 220.79M |