Hawthorn Financial Statements From 2010 to 2024

HWBK Stock  USD 32.75  1.21  3.84%   
Hawthorn Bancshares financial statements provide useful quarterly and yearly information to potential Hawthorn Bancshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hawthorn Bancshares financial statements helps investors assess Hawthorn Bancshares' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hawthorn Bancshares' valuation are summarized below:
Gross Profit
73.6 M
Profit Margin
0.1068
Market Capitalization
228.8 M
Enterprise Value Revenue
6.2277
Revenue
58.2 M
There are currently one hundred twenty fundamental trends for Hawthorn Bancshares that can be evaluated and compared over time across competitors. We recommend to confirm Hawthorn Bancshares' regular fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 181.9 M this year. Enterprise Value is expected to rise to about 249.4 M this year

Hawthorn Bancshares Total Revenue

46.39 Million

Check Hawthorn Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hawthorn Bancshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 M, Interest Expense of 34.5 M or Selling And Marketing Expenses of 1.2 M, as well as many indicators such as Price To Sales Ratio of 2.57, Dividend Yield of 0.0534 or PTB Ratio of 0.72. Hawthorn financial statements analysis is a perfect complement when working with Hawthorn Bancshares Valuation or Volatility modules.
  
Check out the analysis of Hawthorn Bancshares Correlation against competitors.
For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.

Hawthorn Bancshares Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.9 B1.4 B
Slightly volatile
Short and Long Term Debt Total105 M157.7 M114.7 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B149 M
Slightly volatile
Total Stockholder Equity102.4 M136.1 M101.3 M
Slightly volatile
Property Plant And Equipment Net31.7 M32 M33 M
Pretty Stable
Retained Earnings62.6 M76.5 M56.7 M
Slightly volatile
Cash98.1 M93.5 M43.2 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B459.8 M
Slightly volatile
Cash And Short Term Investments139.3 M93.5 M208.2 M
Slightly volatile
Net Receivables6.6 M8.7 M5.8 M
Slightly volatile
Common Stock Total Equity4.7 M8.1 M5.7 M
Slightly volatile
Common Stock Shares Outstanding7.7 MM7.2 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.9 B1.4 B
Slightly volatile
Other Stockholder Equity69.1 M65.8 M42.1 M
Slightly volatile
Total Liabilities1.1 B1.7 B1.3 B
Slightly volatile
Property Plant And Equipment Gross35.1 M62.3 M39.1 M
Slightly volatile
Total Current Assets88.8 M93.5 M622.5 M
Slightly volatile
Short Term Debt34.8 M26.3 M50 M
Pretty Stable
Common StockM7.6 M5.7 M
Slightly volatile
Non Current Liabilities Total688 M655.3 M177.9 M
Slightly volatile
Other Current Assets98.7 M103.9 M492.2 M
Slightly volatile
Accounts Payable1.4 M1.8 M915.6 K
Very volatile
Other Liabilities10.6 M10.3 M10.6 M
Slightly volatile
Long Term Debt83.4 M156.5 M85.6 M
Slightly volatile
Short Term Investments130.4 M188.7 M185.1 M
Slightly volatile
Intangible Assets1.7 M1.7 M4.1 M
Slightly volatile
Property Plant Equipment35.3 M37.8 M34.4 M
Pretty Stable
Net Tangible Assets108.4 M146.5 M100.7 M
Slightly volatile
Retained Earnings Total Equity58.1 M94.6 M57.1 M
Slightly volatile
Long Term Debt Total39.6 M44.5 M48.5 M
Slightly volatile
Capital Surpluse48.7 M74.1 M46.9 M
Slightly volatile
Long Term Investments179.5 M189 M701.2 M
Slightly volatile
Non Current Liabilities Other45.3 M44.4 M40.9 M
Slightly volatile
Short and Long Term Debt36.2 M56.6 M31.3 M
Slightly volatile
Earning Assets277 M284.4 M254.5 M
Slightly volatile
Net Invested Capital298.2 M292.6 M268.8 M
Slightly volatile
Capital Stock7.6 M7.6 M6.6 M
Slightly volatile
Capital Lease Obligations1.4 M1.2 MM
Slightly volatile

Hawthorn Bancshares Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 M2.1 M1.9 M
Slightly volatile
Interest Expense34.5 M32.8 M12 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.5 M1.4 M
Pretty Stable
Total Revenue46.4 M52.8 M50.9 M
Slightly volatile
Gross Profit47.6 M88 M53.1 M
Slightly volatile
Other Operating Expenses26.3 M38.5 M33.5 M
Slightly volatile
Operating Income18.4 M14.3 M18.9 M
Slightly volatile
EBIT410.4 K432 K16.2 M
Very volatile
EBITDA2.4 M2.5 M18.1 M
Very volatile
Income Before Tax410.4 K432 K11.4 M
Slightly volatile
Net Income908.2 K956 K8.5 M
Slightly volatile
Selling General Administrative21.3 M29 M22.7 M
Slightly volatile
Net Income Applicable To Common Shares25.1 M23.9 M11.5 M
Slightly volatile
Preferred Stock And Other Adjustments867.4 K553.5 K781.4 K
Slightly volatile
Net Income From Continuing Ops908.2 K956 K8.4 M
Slightly volatile
Non Recurring1.4 M1.5 M1.3 M
Slightly volatile
Net Interest Income54.4 M58.7 M46.9 M
Slightly volatile
Interest Income67.4 M91.5 M56.5 M
Slightly volatile
Reconciled Depreciation2.3 M2.1 M1.9 M
Slightly volatile

Hawthorn Bancshares Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow12.7 M15.5 M15.1 M
Slightly volatile
Begin Period Cash Flow63 M83.7 M65.3 M
Slightly volatile
Depreciation2.4 M2.1 M1.9 M
Slightly volatile
Other Non Cash Items17.9 M17.1 M4.3 M
Slightly volatile
Dividends Paid2.8 M4.6 M2.3 M
Slightly volatile
Capital Expenditures2.1 M2.1 M1.8 M
Very volatile
Total Cash From Operating Activities15.7 M17.6 M16.9 M
Slightly volatile
Net Income908.2 K956 K8.5 M
Slightly volatile
End Period Cash Flow65.5 M93.5 M68 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.573.28162.1923
Pretty Stable
Dividend Yield0.05340.02680.0355
Slightly volatile
PTB Ratio0.721.2730.9519
Slightly volatile
Days Sales Outstanding43.6145.964.0676
Slightly volatile
Book Value Per Share10.5419.928813.9277
Slightly volatile
Free Cash Flow Yield0.08510.08950.2014
Slightly volatile
Operating Cash Flow Per Share1.612.57872.3226
Slightly volatile
Average PayablesM1.1 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue9.0E-49.0E-48.0E-4
Pretty Stable
Capex To Depreciation1.550.99571.1299
Slightly volatile
PB Ratio0.721.2730.9519
Slightly volatile
Free Cash Flow Per Share1.32.27162.069
Slightly volatile
ROIC0.120.10820.083
Pretty Stable
Net Income Per Share0.130.141.1873
Slightly volatile
Sales General And Administrative To Revenue0.320.54880.4276
Very volatile
Capex To Revenue0.03770.03970.0634
Slightly volatile
Cash Per Share43.3941.325232.2899
Slightly volatile
POCF Ratio4.969.83825.9802
Slightly volatile
Interest Coverage0.410.43592.1775
Very volatile
Payout Ratio5.114.8630.9319
Slightly volatile
Capex To Operating Cash Flow0.110.11910.112
Slightly volatile
PFCF Ratio10.0411.16826.9919
Slightly volatile
Income Quality19.3418.41954.7333
Slightly volatile
ROE0.00670.0070.081
Pretty Stable
PE Ratio19018135.0171
Slightly volatile
Return On Tangible Assets5.0E-45.0E-40.0063
Very volatile
Earnings Yield0.00520.00550.0995
Slightly volatile
Intangibles To Total Assets9.0E-49.0E-40.0034
Slightly volatile
Net Debt To EBITDA26.5825.31488.1001
Slightly volatile
Current Ratio0.08180.08611.1 K
Slightly volatile
Tangible Book Value Per Share20.6619.674214.2831
Slightly volatile
Receivables Turnover5.548.238.5548
Pretty Stable
Graham Number14.597.923118.6335
Slightly volatile
Shareholders Equity Per Share10.5419.928813.9277
Slightly volatile
Debt To Equity0.771.14991.0739
Slightly volatile
Capex Per Share0.430.30710.2616
Pretty Stable
Average Receivables4.6 M5.6 M5.8 M
Very volatile
Revenue Per Share4.717.73096.9521
Slightly volatile
Interest Debt Per Share29.1127.723518.1498
Slightly volatile
Debt To Assets0.06180.08340.0775
Slightly volatile
Enterprise Value Over EBITDA98.2593.573623.1984
Slightly volatile
Short Term Coverage Ratios9.5113.8414.1869
Pretty Stable
Price Earnings Ratio19018135.0171
Slightly volatile
Operating Cycle33.2137.3540.6752
Slightly volatile
Price Book Value Ratio0.721.2730.9519
Slightly volatile
Dividend Payout Ratio5.114.8630.9319
Slightly volatile
Price To Operating Cash Flows Ratio4.969.83825.9802
Slightly volatile
Price To Free Cash Flows Ratio10.0411.16826.9919
Slightly volatile
Pretax Profit Margin0.00780.00820.3573
Slightly volatile
Ebt Per Ebit0.02870.03020.5107
Very volatile
Operating Profit Margin0.260.2710.7685
Slightly volatile
Company Equity Multiplier9.5413.780713.0982
Pretty Stable
Long Term Debt To Capitalization0.380.53490.5058
Slightly volatile
Total Debt To Capitalization0.370.53490.4874
Slightly volatile
Return On Capital Employed0.01720.01810.0169
Pretty Stable
Debt Equity Ratio0.771.14991.0739
Slightly volatile
Ebit Per Revenue0.260.2710.7685
Slightly volatile
Quick Ratio0.08180.08611.2 K
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.622.61034.3429
Pretty Stable
Net Income Per E B T2.322.2130.9287
Slightly volatile
Cash Ratio0.08180.086145.4107
Pretty Stable
Operating Cash Flow Sales Ratio0.550.33360.4659
Slightly volatile
Days Of Sales Outstanding43.6145.964.0676
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.88090.87
Pretty Stable
Cash Flow Coverage Ratios0.110.11250.472
Slightly volatile
Price To Book Ratio0.721.2730.9519
Slightly volatile
Fixed Asset Turnover1.141.64731.4834
Slightly volatile
Capital Expenditure Coverage Ratio7.588.397211.8487
Pretty Stable
Price Cash Flow Ratio4.969.83825.9802
Slightly volatile
Enterprise Value Multiple98.2593.573623.1984
Slightly volatile
Debt Ratio0.06180.08340.0775
Slightly volatile
Cash Flow To Debt Ratio0.110.11250.472
Slightly volatile
Price Sales Ratio2.573.28162.1923
Pretty Stable
Return On Assets5.0E-45.0E-40.0063
Very volatile
Asset Turnover0.0280.02810.0355
Very volatile
Net Profit Margin0.01720.01810.2521
Slightly volatile
Gross Profit Margin1.041.51.1751
Slightly volatile
Price Fair Value0.721.2730.9519
Slightly volatile
Return On Equity0.00670.0070.081
Pretty Stable

Hawthorn Bancshares Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap181.9 M173.2 M108.8 M
Slightly volatile

Hawthorn Fundamental Market Drivers

Cash And Short Term Investments93.5 M

Hawthorn Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Hawthorn Bancshares Financial Statements

Hawthorn Bancshares investors utilize fundamental indicators, such as revenue or net income, to predict how Hawthorn Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-24.5 M-25.7 M
Total Revenue52.8 M46.4 M
Cost Of Revenue-31.6 M-30.1 M
Sales General And Administrative To Revenue 0.55  0.32 
Capex To Revenue 0.04  0.04 
Revenue Per Share 7.73  4.71 
Ebit Per Revenue 0.27  0.26 

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When determining whether Hawthorn Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hawthorn Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hawthorn Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Hawthorn Bancshares Stock:
Check out the analysis of Hawthorn Bancshares Correlation against competitors.
For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawthorn Bancshares. If investors know Hawthorn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hawthorn Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.819
Dividend Share
0.72
Earnings Share
0.9
Revenue Per Share
8.314
Quarterly Revenue Growth
0.126
The market value of Hawthorn Bancshares is measured differently than its book value, which is the value of Hawthorn that is recorded on the company's balance sheet. Investors also form their own opinion of Hawthorn Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Hawthorn Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hawthorn Bancshares' market value can be influenced by many factors that don't directly affect Hawthorn Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hawthorn Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawthorn Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawthorn Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.