Hawthorn Bancshares Revenue, Profits - HWBK Annual Income Statement

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$20.45 $0.94 (4.8%) HWBK stock closing price Sep 22, 2017 (Closing)

HWBK stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Hawthorn Bancshares stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase of $54.92M for 2016 impacts the HWBK stock. Investors typically check year over year or quarter over quarter revenue growth. One also needs to look at Hawthorn Bancshares assets, operating expenses and Hawthorn Bancshares free cash flow. The Hawthorn Bancshares profit and loss statement shows revenue of $54.92M for 2016. Hawthorn Bancshares revenue for 2016 is 54.92M. View revenue and profit details for latest and last 10 financial years.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Hawthorn Bancshares Net Sales or Revenues
54.92M54.92M53.24M56.53M58.84M62.66M69.21M74.87M79.01M84.42M
Cost Of Goods Sold (COGS)3.06M2.92M3.29M4.61M5.97M8.43M11.86M17.42M23.45M21.87M
Hawthorn Bancshares Gross Profit
51.86M51.99M49.95M51.91M52.86M54.23M57.35M57.44M55.55M62.55M
Research & Development Expense----------
Selling General & Admin Expense38.23M36.74M36.5M42.79M47.56M48.36M60.1M43.89M42.35M35.28M
Income Before Depreciation Depletion Amortization13.62M15.25M13.44M9.12M5.3M5.87M-2.75M13.55M13.2M27.27M
Depreciation Depletion Amortization--------41.02M0.92M
Non Operating Income--------1.18M-0.8M-
Interest Expense2.59M2.07M1.75M1.72M1.93M2.42M3.88M5.55M8.14M15.3M
Hawthorn Bancshares Pretax Income
11.03M13.17M11.69M7.39M3.36M3.44M-6.63M6.81M-36.77M11.04M
Provision for Income Taxes3.75M4.58M4.04M2.42M0.54M0.59M-3.08M1.85M-6.14M3.24M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations7.28M8.59M7.65M4.97M2.82M2.85M-3.55M4.95M-30.62M7.8M
Extraordinary Items & Discontinued Operations----------
Hawthorn Bancshares Net Income (Profit/Loss)
7.28M8.59M7.65M4.97M2.82M2.85M-3.55M4.95M-30.62M7.8M
Average Shares used to compute Diluted EPS5.87M5.89M5.9M5.86M6.01M5.78M5.88M5.88M5.9M5.94M
Average Shares used to compute Basic EPS5.87M5.89M5.9M5.86M6.01M5.78M5.88M5.88M5.9M5.94M
Income Before Nonrecurring Items7.28M8.6M7.65M4.97M2.82M2.86M-3.55M4.96M2.52M7.8M
Income from Nonrecurring Items---------33.15M-
Hawthorn Bancshares Earnings Per Share Basic Net
1.241.461.300.740.170.15-0.940.50-5.191.31
Hawthorn Bancshares Earnings Per Share Diluted Net
1.241.461.300.740.170.15-0.940.50-5.191.30
EPS Diluted Before Nonrecurring Items1.241.461.300.740.170.15-0.940.500.431.30
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.200.180.180.170.160.160.190.390.590.59
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: The money received by selling of goods or services comes under this line item. A YoY growth (See: Hawthorn Bancshares revenue chart) implies that the company is growing, which has been the case with Hawthorn Bancshares. One must stay away from stocks whose revenues or sales are declining.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $54.92M - other expenses = $7.28M for HWBK stock. An improving bottomline implies that the company is growing its profits.
The income statement is also called statement of revenue and expense. The HWBK financials along with Hawthorn Bancshares historical stock prices provide a lot of details about the firm .

Hawthorn Bancshares Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
15.15
PS Ratio (price sales ratio)
2.08
Operating Margin
25.5
Net Profit Margin
13
Dividend Yield
1.17%