Hawthorn Cash Flow To Debt Ratio from 2010 to 2024

HWBK Stock  USD 32.75  1.21  3.84%   
Hawthorn Bancshares Cash Flow To Debt Ratio yearly trend continues to be quite stable with very little volatility. The value of Cash Flow To Debt Ratio is projected to decrease to 0.11. From the period between 2010 and 2024, Hawthorn Bancshares, Cash Flow To Debt Ratio regression line of its data series had standard deviation of  1.23 and standard deviation of  1.23. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.11252764
Current Value
0.11
Quarterly Volatility
1.22708622
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Hawthorn Bancshares' Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Hawthorn Bancshares over the last few years. It is Hawthorn Bancshares' Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hawthorn Bancshares' overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Hawthorn Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.47
Geometric Mean0.18
Coefficient Of Variation259.97
Mean Deviation0.59
Median0.13
Standard Deviation1.23
Sample Variance1.51
Range4.8287
R-Value(0.46)
Mean Square Error1.28
R-Squared0.21
Significance0.09
Slope(0.13)
Total Sum of Squares21.08

Hawthorn Cash Flow To Debt Ratio History

2022 0.14
2021 0.24
2018 0.11
2017 0.073
2016 0.0947
2015 0.13
2014 0.15

About Hawthorn Bancshares Financial Statements

Hawthorn Bancshares investors utilize fundamental indicators, such as Cash Flow To Debt Ratio, 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
Cash Flow To Debt Ratio 0.11  0.11 

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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.
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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.