Hawthorn Bancshares Annual Income Statement (NASDAQ:HWBK)

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$19.5 $0.45 (2.26%) HWBK stock closing price Jan 18, 2017 (Closing)

Looking at financial statements, along with the Hawthorn Bancshares stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis.   The income statement is a summary of the revenue, expenses and profitability (shown as Net Income) or lack of it. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the HWBK stock is bound to reflect the impact of the YoY growth of $1.68M. The Hawthorn Bancshares profit and loss statement for 2015 shows a profit of $8.59M. Profits have grown from $7.65M YoY. Apart from this an investor should also check Hawthorn Bancshares assets and Hawthorn Bancshares free cash flow. Hawthorn Bancshares revenue for 2015 is $54.92M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Hawthorn Bancshares Net Sales or Revenues
54.92M53.24M56.53M58.84M62.66M69.21M74.87M79.01M84.42M80.02M
Cost Of Goods Sold (COGS)2.92M3.29M4.61M5.97M8.43M11.86M17.42M23.45M21.87M24.59M
Hawthorn Bancshares Gross Profit
51.99M49.95M51.91M52.86M54.23M57.35M57.44M55.55M62.55M55.43M
Research & Development Expense----------
Selling General & Admin Expense36.74M36.5M42.79M47.56M48.36M60.1M43.89M42.35M35.28M30.44M
Income Before Depreciation Depletion Amortization15.25M13.44M9.12M5.3M5.87M-2.75M13.55M13.2M27.27M24.99M
Depreciation Depletion Amortization-------41.02M0.92M1.03M
Non Operating Income-------1.18M-0.8M--
Interest Expense2.07M1.75M1.72M1.93M2.42M3.88M5.55M8.14M15.3M8.17M
Hawthorn Bancshares Pretax Income
13.17M11.69M7.39M3.36M3.44M-6.63M6.81M-36.77M11.04M15.78M
Provision for Income Taxes4.58M4.04M2.42M0.54M0.59M-3.08M1.85M-6.14M3.24M4.9M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations8.59M7.65M4.97M2.82M2.85M-3.55M4.95M-30.62M7.8M10.87M
Extraordinary Items & Discontinued Operations----------
Hawthorn Bancshares Net Income (Profit/Loss)
8.59M7.65M4.97M2.82M2.85M-3.55M4.95M-30.62M7.8M10.87M
Average Shares used to compute Diluted EPS5.66M5.67M5.64M5.78M5.56M5.65M5.65M5.67M5.71M5.07M
Average Shares used to compute Basic EPS5.66M5.67M5.64M5.78M5.56M5.65M5.65M5.67M5.71M5.07M
Income Before Nonrecurring Items8.6M7.65M4.97M2.82M2.86M-3.55M4.96M2.52M7.8M10.88M
Income from Nonrecurring Items--------33.15M--
Hawthorn Bancshares Earnings Per Share Basic Net
1.521.350.770.180.16-0.980.52-5.401.372.15
Hawthorn Bancshares Earnings Per Share Diluted Net
1.521.350.770.180.16-0.980.52-5.401.352.13
EPS Diluted Before Nonrecurring Items1.521.350.770.180.16-0.980.520.451.352.13
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.190.180.180.170.160.200.400.610.610.61
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Hawthorn Bancshares stock analysis are:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $54.92M for this year of 2015. Our Hawthorn Bancshares revenue chart gives a clear visual representation of how the topline growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • Bottom line: Most businesses like Hawthorn Bancshares try to improve their bottom line by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
The income statement is also called statement of revenue and expense. The financials along with Hawthorn Bancshares historical stock prices provides a lot of details about the firm. .

Hawthorn Bancshares Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
15.0000
PS ratio (
price sales ratio
)
2.0412
Operating margin
25.9
Net profit margin
13.7
Dividend yield
1.03%