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Hawthorn Bancshares Inc   (HWBK)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Hawthorn Bancshares Inc Income Statement Quarterly

HWBK


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Interest and Fee Income, Loans and Leases Held-for-sale 0.06 0.03 0.03 0.02 0.02
Interest and Dividend Income, Securities 1.49 1.52 1.47 1.27 1.40
Interest Income, Federal Funds Sold - 0.00 - 0.00 -
Interest Income, Deposits with Financial Institutions 0.09 0.10 0.54 0.24 0.08
Other Income 22.26 20.28 18.90 18.26 16.39
Total Interest Income 23.89 21.93 20.93 19.79 17.89
Interest Expense, Deposits 5.82 4.45 4.40 1.45 1.62
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase 0.04 0.02 0.02 0.02 0.01
Interest Expense, Long-term Debt and Capital Securities 0.99 0.91 0.87 0.26 0.57
Interest Expense, Borrowings 0.15 0.24 0.39 -1.11 0.12
Other Intrest Expenses 1.74 2.10 1.31 4.18 0.50
Total Interest Expense 8.74 7.73 6.99 4.80 2.83
Net Interest Income 15.15 14.20 13.95 14.99 15.07
Provision for loan losses 0.11 - 0.68 0.10 0.30
Total Net Interest Income 15.04 14.20 13.27 14.89 14.77
Service Fees, Investment Banking, Brokerage and Other Transactions - - - - -
Revenue From Contract With Customer Including Assessed Tax 0.76 0.74 0.68 0.68 0.69
Profit (Loss) from Real Estate Operations - - - - -
Noninterest Income, Other Operating Income 0.37 0.60 0.58 0.67 0.46
Provision For Release Of Other Real Estate Owned - - - - -
Interest And Fee Income Other Than Loans Held For Sale - - - - -
Financing Receivable Unfunded Commitments And Debt Securities Excluding Accrued Interest Credit Loss Expense Reversal - - - - -
Financing Receivable Credit Loss Expense Reversal Including Unfunded Commitments - - - - -
Loss/ -Gain on Investment 0.85 0.67 0.50 0.34 0.63
Other Non-Interest Income -2.19 -1.94 0.27 0.96 1.36
Interest Expense Time Deposits250000 Or More 0.82 1.53 1.15 0.47 0.35
Total Noninterest Income 0.61 1.60 3.18 3.12 3.49
Total Revenues 15.64 15.80 16.45 18.01 18.25
Salaries & employee benefits, SGA 0.38 0.35 0.36 13.04 0.43
Foreclosed Real Estate Expense - - - - -
Occupancy, Net 0.84 0.80 0.80 0.84 0.79
Professional Fees and Commission 0.50 0.44 0.51 -1.86 0.40
Policyholder Benefits and Claims Incurred, Net - - - - -
Supplies and Postage Expense 0.25 0.18 0.19 0.23 0.24
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense 1.25 1.82 1.33 1.68 1.44
Other loss/ -income 9.36 9.13 9.30 -1.33 8.91
Total Operating Expenses 12.57 12.73 12.48 12.58 12.20
Total Costs & Expenses 21.31 20.45 19.46 17.37 15.02
Income /-loss before income taxes 3.08 3.08 3.98 5.43 6.06
Income taxes expenses/-benefit 0.50 0.53 0.71 0.71 1.13
Income after income taxes 2.58 2.55 3.27 4.73 4.93
Net income/-loss of other equity 0.00 - - - -
Income /-loss after income taxes 2.58 2.55 3.27 4.73 4.93
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 2.58 2.55 3.27 4.73 4.93
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 2.58 2.55 3.27 4.73 4.93


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) 0.36 0.36 0.48 0.68 0.73
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.36 0.36 0.48 0.68 0.73
Basic shares outstanding (Mill. of Units) 7.16 7.08 6.81 6.97 6.75
   EPS other shares - - - - -
Diluted Net EPS 0.36 0.36 0.48 0.66 0.73
Diluted average shares (Mill. of Units) 7.16 7.08 6.81 6.78 6.75
Dividend per share 0.161 0.163 0.169 0.17 0.164



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