HAWTHORN BANCSHARES, INC. (HWBK)

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HAWTHORN BANCSHARES, INC.

HWBK • CIK 0000893847

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$59,142	$58,593	$65,880	$68,804
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$2,665	$1,025	$263	$519
Interest Income (Expense), after Provision for Loan Loss	$56,802	$57,566	$65,520	$67,742
Debt and Equity Securities, Gain (Loss)	$-11,547	$-4	$117	$405
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$432	$22,358	$29,099	$31,097
Income Tax Expense (Benefit)	$-524	$4,102	$5,298	$5,711
Net Income (Loss) Attributable to Parent	$956	$18,256	$23,801	$25,386
Interest and Fee Income, Loans and Leases Held-for-sale	$160	$84	$25	$27
Dividend Income, Operating	$441	$563	$421	$428
Interest and Dividend Income, Operating	$91,968	$95,351	$97,658	$99,035
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase	$115	$0	$3	$28
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term	$3,255	$3,095	$2,224	$2,573
Interest Expense, Subordinated Notes and Debentures	$3,774	$3,899	$3,394	$3,238
Interest Expense, Borrowings	$7,144	$6,994	$5,621	$5,839
InterestExpenseOperating	—	$36,758	$31,778	$30,231
Bank Owned Life Insurance Income	—	$1,682	$2,050	$2,022
Gain (Loss) on Sale of Mortgage Loans	$2,560	$896	$448	$352
Other Real Estate, Valuation Adjustments	—	$883	$-156	$302
Noninterest Income, Other Operating Income	$1,929	$1,700	$2,202	$3,305
Noninterest Income	$7,536	$14,320	$14,309	$15,778
Labor and Related Expense	$28,971	$26,578	$27,841	$28,633
Occupancy, Net	$3,247	$3,251	$3,824	$3,791
Equipment Expense	$3,009	$3,019	$2,877	$2,972
Loan Processing Fee	$5,151	$5,530	$5,656	$5,649
Professional Fees	$2,508	$2,608	$1,698	$2,523
Marketing and Advertising Expense	$1,487	$976	$1,067	$1,134
Supplies and Postage Expense	$846	$910	$1,349	$1,214
Other Noninterest Expense	$6,199	$6,652	$6,535	$6,912
Noninterest Expense	$52,359	$49,524	$50,847	$52,828
Interest Income, Securities, Operating, Taxable	$3,450	$3,572	$5,316	$5,142
Interest Income, Securities, Operating, Tax Exempt	$2,489	$2,373	$2,341	$2,337
Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits	$16,796	$18,524	$16,366	$15,101
Interest Expense, Time Deposits	$4,569	$11,240	$9,791	$9,291
Interest Expense, Deposits	$25,682	$29,764	$26,157	$24,392
Net Income (Loss) Available to Common Stockholders, Basic	$956	—	$23,801	$25,386
Net Income (Loss) Available to Common Stockholders, Diluted	—	—	$23,801	$25,386
Weighted Average Number of Shares Outstanding, Basic	7,039,323	7,000,480	6,932,000	6,869,423
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	0	10,000	10,918
Weighted Average Number of Shares Outstanding, Diluted	7,039,323	7,000,480	6,942,000	6,880,341
Costs and Expenses	—	$49,524	$50,847	$52,828

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$15,675	$23,668	$16,632	$22,900
Cash and Cash Equivalents, at Carrying Value	$93,450	$50,994	$104,312	$32,735
Certificates of Deposit, at Carrying Value	$0	$1,000	$1,000	$1,000
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$188,742	$218,652	$209,939	$233,476
Equity Securities, FV-NI	$6,300	$5,149	$5,976	$2,695
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$1,539,147	$1,466,160	$1,486,792	$1,416,360
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$23,744	$22,044	$21,111	$20,730
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$1,515,403	$1,444,116	$1,465,681	$1,395,630
Financing Receivable, Held-for-Sale	$3,884	$0	$616	$152
Property, Plant and Equipment, Net	$32,047	$31,166	$29,963	$30,472
Assets Held-for-sale, Not Part of Disposal Group	—	—	$3,956	$3,956
Other Real Estate and Foreclosed Assets	$1,744	$1,446	$98	$845
Cash Surrender Value of Life Insurance	$2,624	$38,912	$40,444	$41,040
Interest Receivable and Other Assets	—	$33,750	$32,865	$33,645
Assets	$1,875,350	$1,825,185	$1,894,850	$1,773,040
Junior Subordinated Notes	$49,486	$49,486	$49,486	$49,486
Operating Lease, Liability	$1,213	$1,678	$2,682	$3,564
Finance Lease, Liability	—	—	$1,205	$1,130
Liabilities	$1,739,265	$1,675,638	$1,720,621	$1,590,246
Noninterest-bearing Deposit Liabilities	$402,241	$385,022	$423,568	$416,389
Interest-bearing Deposit Liabilities	$846,452	$846,339	$827,069	$775,792
Time Deposits, Less than $100,000	$214,004	$301,821	$303,512	$296,008
Deposits	$1,570,844	$1,533,182	$1,554,149	$1,488,189
Common Stock, Value, Issued	$7,555	$7,555	$7,555	$7,555
Additional Paid in Capital, Common Stock	$76,818	$76,857	$76,828	$76,691
Retained Earnings (Accumulated Deficit)	$76,464	$89,542	$107,863	$118,034
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-13,762	$-12,443	$-3,613	$-5,097
Treasury Stock, Common, Value	$10,990	$11,964	$14,404	$14,389
Stockholders' Equity Attributable to Parent	$136,085	$149,547	$174,229	$182,794
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	—	—	$230,939	$230,939
Common Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
Common Stock, Shares, Issued	7,554,893	7,554,893	7,554,893	7,554,893
Treasury Stock, Common, Shares	515,570	566,268	653,633	654,215
Operating Lease, Right-of-Use Asset	$1,200	$1,600	$2,476	$3,298
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability	$406,043	$447,618	$423,701	$404,856
Other Assets	$20,757	—	—	$20,280
Other Liabilities	$8,003	—	—	$7,510

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$956	$18,256	$23,801	$25,386
Net Cash Provided by (Used in) Operating Activities	$17,609	$25,593	$26,919	$33,577
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$9,730	$-42,456	$53,318	$-67,559
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$93,450	$50,994	$104,312	$103,972
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	$0	$-1,000	$-1,000	$-2,000
Depreciation	$2,106	$1,650	$2,241	$2,358
Proceeds from Maturities, Prepayments and Calls of Other Investments	$2,219	$0	$1,000	$2,000
Amortization of Debt Issuance Costs and Discounts	$1,008	$789	$389	$306
Payment to Acquire Life Insurance Policy, Investing Activities	—	$35,000	$0	$0
Mortgage Servicing Rights (MSR) Impairment (Recovery)	$1,200	$68	$0	$0
Payments for (Proceeds from) Loans and Leases	$18,267	$-66,631	$21,828	$-47,160
Debt and Equity Securities, Gain (Loss)	$-11,547	$-4	$117	$405
Payments to Acquire Debt Securities, Available-for-sale	$29,512	$57,248	$20,627	$43,765
Gain (Loss) on Disposition of Property Plant Equipment	$133	$-199	$63	$1,405
Gains (Losses) on Sales of Other Real Estate	$298	$747	$-197	$77
Gain (Loss) on Extinguishment of Debt	—	—	$14	$14
Proceeds from Sale of Debt Securities, Available-for-sale	$74,506	$0	$0	$0
Amortization of Mortgage Servicing Rights (MSRs)	—	$1,670	$0	$0
Payments to Acquire Federal Reserve Bank Stock	$14,672	$931	$99,606	$138,801
Proceeds from Sale of Federal Reserve Bank Stock	$14,757	$2,078	$98,771	$143,763
Share-based Payment Arrangement, Noncash Expense	$42	$184	$392	$489
Payments to Acquire Property, Plant, and Equipment	$2,097	$3,004	$4,078	$5,662
Life Insurance, Corporate or Bank Owned, Change in Value	$57	$1,288	$1,532	$1,363
Proceeds from Sale of Property, Plant, and Equipment	$172	$425	$114	$1,960
Increase (Decrease) in Other Operating Assets	$4,894	$-1,303	$-1,107	$-2,223
Operating Lease, Payments	$320	$258	$347	$347
Net Cash Provided by (Used in) Investing Activities	$54,192	$1,254	$-6,856	$44,192
Increase (Decrease) in Other Operating Liabilities	$2,553	$-1,021	$1,162	$6,181
Payments for Origination of Mortgage Loans Held-for-sale	$106,978	$44,134	$11,447	$26,852
Proceeds from Sale of Mortgage Loans Held-for-sale	$106,206	$48,914	$11,279	$26,436
Gain (Loss) on Sale of Mortgage Loans	$2,560	$896	$448	$352
Increase (Decrease) in Demand Deposits	$-51,202	$-17,219	$38,546	$-3,525
Net Change Interest-bearing Deposits, Domestic	$-77,150	$-113	$-19,270	$-12,424
Increase (Decrease) in Time Deposits	$67,117	$-20,330	$1,691	$-13,848
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net	$-5,187	$0	$0	$0
Payments of FHLBank Borrowings, Financing Activities	$337,840	$40,203	$40,000	$1,024,664
Proceeds from FHLBank Borrowings, Financing Activities	$346,840	$14,728	$575	$853,940
Payments for Repurchase of Common Stock	$0	$1,119	$2,861	$1,035
Payments of Ordinary Dividends, Common Stock	$4,649	$5,047	$5,426	$5,602
Net Cash Provided by (Used in) Financing Activities	$-62,071	$-69,303	$33,255	$-145,328
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	$723	$1,351	$1,122
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	—	—	$1,205	$1,205
Dividends, Common Stock, Stock	—	$1,328	$1,382	$1,441
Dividends, Stock	—	$0	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	$32,059	$36,888	$31,907	$30,337
Income Taxes Paid, Net	$1,925	$2,596	$3,206	$5,815

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Import this data to Google Sheets with:

=jivedata("HWBK","financials")

Full statements spill as a table. For one cell: =jivedata("HWBK","Revenue") or =jivedata("HWBK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.