Hawthorn Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hawthorn Bancshares
HWBK Stock  USD 34.62  0.42  1.20%   
Analyzing historical trends in various income statement and balance sheet accounts from Hawthorn Bancshares' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hawthorn Bancshares' valuation are summarized below:
Gross Profit
79.9 M
Profit Margin
0.2977
Market Capitalization
242 M
Enterprise Value Revenue
2.983
Revenue
79.9 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 2026. Market Cap is expected to rise to about 230.4 M this year, although Enterprise Value will most likely fall to about 117.4 M.

Hawthorn Bancshares Total Revenue

68.59 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 2.5 M, Interest Expense of 33.4 M or Selling And Marketing Expenses of 1 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0215 or PTB Ratio of 0.73. Hawthorn financial statements analysis is a perfect complement when working with Hawthorn Bancshares Valuation or Volatility modules.
  
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Check out the analysis of Hawthorn Bancshares Correlation against competitors.
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Hawthorn Bancshares Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.1 B1.4 B
Slightly volatile
Short and Long Term Debt Total136.9 M152.6 M139.6 M
Slightly volatile
Other Current Liabilities1 B1.8 B1.2 B
Slightly volatile
Total Current Liabilities1.1 B1.8 B1.2 B
Slightly volatile
Total Stockholder Equity104.5 M172 M108.4 M
Slightly volatile
Property Plant And Equipment Net31.7 M35.8 M33 M
Pretty Stable
Retained Earnings63.9 M103 M61.5 M
Slightly volatile
Cash48.2 M59.8 M48.2 M
Slightly volatile
Non Current Assets Total1.1 B1.8 B1.2 B
Slightly volatile
Non Currrent Assets Other95.4 M90.9 M60.4 M
Slightly volatile
Other Assets1.3 B2.1 B1.3 B
Pretty Stable
Cash And Short Term Investments164.3 M311.2 M249.8 M
Slightly volatile
Net Receivables6.6 M10 M6.3 M
Slightly volatile
Common Stock Total Equity4.7 M8.1 M5.8 M
Slightly volatile
Common Stock Shares Outstanding7.7 M7 M7.1 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.1 B1.4 B
Slightly volatile
Non Current Liabilities Total116 M163.8 M128.5 M
Slightly volatile
Other Stockholder Equity78.4 M74.6 M45.9 M
Slightly volatile
Total Liabilities1.2 B1.9 B1.3 B
Slightly volatile
Property Plant And Equipment Gross36.3 M71.7 M42.4 M
Slightly volatile
Total Current Assets170.6 M311.2 M254.9 M
Slightly volatile
Short Term Debt33.5 M46.4 M28.5 M
Slightly volatile
Common Stock5.1 M8.7 M6 M
Slightly volatile
Intangible Assets1.5 M1.6 M2.6 M
Slightly volatile
Other Current Assets88.8 M93.5 M445.3 M
Slightly volatile
Accounts Payable1.4 M1.6 M1 M
Slightly volatile
Other Liabilities10.6 M10.3 M10.4 M
Slightly volatile
Long Term Debt85.8 M150.7 M92.3 M
Slightly volatile
Short Term Investments144.4 M251.4 M204.7 M
Slightly volatile
Property Plant Equipment35.3 M37.8 M34.2 M
Pretty Stable
Net Tangible Assets108.4 M146.5 M103.9 M
Slightly volatile
Retained Earnings Total Equity58.1 M94.6 M60.1 M
Slightly volatile
Long Term Debt Total39.6 M44.5 M48.6 M
Slightly volatile
Capital Surpluse48.7 M74.1 M49 M
Slightly volatile
Long Term Investments187.1 M197 M643.6 M
Slightly volatile
Non Current Liabilities Other45.3 M44.4 M40.6 M
Slightly volatile
Short and Long Term Debt36.2 M56.6 M33.4 M
Slightly volatile
Earning Assets277 M284.4 M253.6 M
Slightly volatile
Net Invested Capital299.5 M322.6 M272.7 M
Slightly volatile
Capital Stock7.7 M8.7 M6.8 M
Slightly volatile
Capital Lease Obligations1.4 M1.5 M2 M
Slightly volatile

Hawthorn Bancshares Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 M1.9 M2 M
Pretty Stable
Interest Expense33.4 M31.8 M14.6 M
Slightly volatile
Selling And Marketing Expenses1 M1.1 M1.2 M
Slightly volatile
Total Revenue68.6 M112.1 M69.1 M
Slightly volatile
Gross Profit46.7 M79.9 M53.1 M
Slightly volatile
Other Operating Expenses57.6 M83 M55.4 M
Slightly volatile
Operating Income30.6 M29.1 M14.9 M
Slightly volatile
EBIT27 M25.7 M14.5 M
Slightly volatile
EBITDA30.6 M29.1 M16.6 M
Slightly volatile
Cost Of Revenue33.7 M32.1 M16.7 M
Slightly volatile
Income Before Tax30.6 M29.1 M14.9 M
Slightly volatile
Net Income25 M23.8 M11.4 M
Slightly volatile
Selling General Administrative21 M30.6 M22.6 M
Slightly volatile
Net Income Applicable To Common Shares25.1 M23.9 M12.6 M
Slightly volatile
Preferred Stock And Other Adjustments867.4 K553.5 K761.8 K
Slightly volatile
Net Income From Continuing Ops11.1 M21 M10.4 M
Slightly volatile
Non Recurring1.4 M1.5 M1.3 M
Slightly volatile
Net Interest Income55.4 M66.7 M48.8 M
Slightly volatile
Interest Income71.1 M109 M62.1 M
Slightly volatile
Reconciled Depreciation2.2 M1.9 M1.9 M
Slightly volatile

Hawthorn Bancshares Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow13.2 M26 M16.2 M
Slightly volatile
Begin Period Cash Flow64.3 M107.5 M69.4 M
Slightly volatile
Depreciation2.5 M1.9 M2 M
Pretty Stable
Other Non Cash Items6.3 M7.8 M5.5 M
Very volatile
Capital Expenditures2.1 M2.7 M1.9 M
Pretty Stable
Total Cash From Operating Activities16.1 M29.4 M18.2 M
Slightly volatile
Net Income22 M21 M11.1 M
Slightly volatile
End Period Cash Flow65.1 M58.6 M66.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.192.17481.5892
Slightly volatile
Dividend Yield0.02150.02260.0322
Slightly volatile
PTB Ratio0.731.190.9907
Slightly volatile
Days Sales Outstanding45.2541.3336.848
Pretty Stable
Book Value Per Share10.7519.2314.6564
Slightly volatile
Free Cash Flow Yield0.20.130.199
Slightly volatile
Operating Cash Flow Per Share1.653.292.4621
Slightly volatile
Average Payables2.3 M3.9 M4 M
Very volatile
Stock Based Compensation To Revenue0.0010.00198.0E-4
Very volatile
Capex To Depreciation1.532.091.2045
Very volatile
PB Ratio0.731.190.9907
Slightly volatile
Free Cash Flow Per Share3.052.92.2912
Slightly volatile
ROIC0.07550.07190.0424
Slightly volatile
Net Income Per Share3.583.40571.6043
Slightly volatile
Payables Turnover10.4617.8615.7212
Very volatile
Sales General And Administrative To Revenue0.230.220.3166
Slightly volatile
Capex To Revenue0.05970.03150.0334
Slightly volatile
Cash Per Share36.5434.835.0249
Slightly volatile
POCF Ratio4.986.986.1415
Slightly volatile
Interest Coverage0.750.91571.4299
Very volatile
Payout Ratio0.350.2320.5722
Pretty Stable
Capex To Operating Cash Flow0.240.130.1207
Very volatile
PFCF Ratio9.8310.17.2619
Slightly volatile
Days Payables Outstanding35.2721.1524.9096
Very volatile
Income Quality1.791.263.3043
Very volatile
ROE0.05660.110.0881
Slightly volatile
PE Ratio12.4610.241722.0079
Pretty Stable
Return On Tangible Assets0.00690.01150.0072
Pretty Stable
Earnings Yield0.110.09760.1051
Slightly volatile
Intangibles To Total Assets0.0010.00110.0031
Slightly volatile
Current Ratio0.120.160.2076
Slightly volatile
Tangible Book Value Per Share20.1919.2314.9314
Slightly volatile
Receivables Turnover7.739.1410.3891
Very volatile
Graham Number33.4631.8721.498
Slightly volatile
Shareholders Equity Per Share10.7519.2314.6564
Slightly volatile
Debt To Equity1.010.81.2669
Very volatile
Capex Per Share0.410.490.2832
Slightly volatile
Average Receivables4.3 M7.4 M7.7 M
Very volatile
Revenue Per Share16.8416.038110.0809
Slightly volatile
Interest Debt Per Share15.7921.7920.6753
Slightly volatile
Debt To Assets0.080.06540.0925
Very volatile
Short Term Coverage Ratios4.724.51.9436
Slightly volatile
Price Earnings Ratio12.4610.241722.0079
Pretty Stable
Operating Cycle45.2541.3336.848
Pretty Stable
Price Book Value Ratio0.731.190.9907
Slightly volatile
Days Of Payables Outstanding35.2721.1524.9096
Very volatile
Dividend Payout Ratio0.350.2320.5722
Pretty Stable
Price To Operating Cash Flows Ratio4.986.986.1415
Slightly volatile
Price To Free Cash Flows Ratio9.8310.17.2619
Slightly volatile
Pretax Profit Margin0.20.25960.2096
Very volatile
Operating Profit Margin0.20.25960.2096
Very volatile
Company Equity Multiplier9.5510.9812.9217
Very volatile
Long Term Debt To Capitalization0.380.420.4985
Very volatile
Total Debt To Capitalization0.420.47010.5241
Pretty Stable
Return On Capital Employed0.05850.08810.0585
Pretty Stable
Debt Equity Ratio1.010.81.2669
Very volatile
Ebit Per Revenue0.20.25960.2096
Very volatile
Quick Ratio0.120.160.2076
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.642.864.1968
Slightly volatile
Net Income Per E B T0.610.81790.815
Slightly volatile
Cash Ratio0.05580.0390.0426
Very volatile
Cash Conversion Cycle13.7720.1814.8274
Slightly volatile
Operating Cash Flow Sales Ratio0.280.270.2759
Slightly volatile
Days Of Sales Outstanding45.2541.3336.848
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.790.8663
Slightly volatile
Cash Flow Coverage Ratios0.330.220.4297
Slightly volatile
Price To Book Ratio0.731.190.9907
Slightly volatile
Fixed Asset Turnover2.454.052.2686
Slightly volatile
Capital Expenditure Coverage Ratio7.587.6711.403
Pretty Stable
Price Cash Flow Ratio4.986.986.1415
Slightly volatile
Debt Ratio0.080.06540.0925
Very volatile
Cash Flow To Debt Ratio0.330.220.4297
Slightly volatile
Price Sales Ratio1.192.17481.5892
Slightly volatile
Return On Assets0.00680.01150.0072
Pretty Stable
Asset Turnover0.05810.06910.049
Slightly volatile
Net Profit Margin0.140.21230.1535
Pretty Stable
Gross Profit Margin0.510.71330.7385
Very volatile
Price Fair Value0.731.190.9907
Slightly volatile
Return On Equity0.05660.110.0881
Slightly volatile

Hawthorn Bancshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap230.4 M219.4 M133.3 M
Slightly volatile

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-28.2 M-29.6 M
Total Revenue112.1 M68.6 M
Cost Of Revenue32.1 M33.7 M
Sales General And Administrative To Revenue 0.22  0.23 
Capex To Revenue 0.03  0.06 
Revenue Per Share 16.04  16.84 
Ebit Per Revenue 0.26  0.20 

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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:
How To Invest In Hawthorn
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Is Hawthorn Stock a good investment?
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What is Hawthorn Bancshares' Net Worth?
Details
Largest Regional Banks Companies
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Largest Banks - Regional Companies
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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 CEOs Directory module to screen CEOs from public companies around the world.
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. Market participants price Hawthorn higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Hawthorn Bancshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.364
Dividend Share
0.79
Earnings Share
3.41
Revenue Per Share
11.555
Quarterly Revenue Growth
0.12
Hawthorn Bancshares's market price often diverges from its book value, the accounting figure shown on Hawthorn's balance sheet. Smart investors calculate Hawthorn Bancshares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Hawthorn Bancshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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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.
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