Hawthorn Total Current Assets vs Other Current Assets Analysis

HWBK Stock  USD 32.40  0.35  1.07%   
Hawthorn Bancshares financial indicator trend analysis is much more than just examining Hawthorn Bancshares latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hawthorn Bancshares is a good investment. Please check the relationship between Hawthorn Bancshares Total Current Assets and its Other Current Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawthorn Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.

Total Current Assets vs Other Current Assets

Total Current Assets vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hawthorn Bancshares Total Current Assets account and Other Current Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Hawthorn Bancshares' Total Current Assets and Other Current Assets is 0.93. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Hawthorn Bancshares, assuming nothing else is changed. The correlation between historical values of Hawthorn Bancshares' Total Current Assets and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Hawthorn Bancshares are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Total Current Assets i.e., Hawthorn Bancshares' Total Current Assets and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.93
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.
Most indicators from Hawthorn Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hawthorn Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawthorn Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.At this time, Hawthorn Bancshares' Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 98.25 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.32.
 2021 2022 2023 2024 (projected)
Interest Expense5.9M10.5M32.8M34.5M
Depreciation And Amortization2.3M2.1M2.1M2.4M

Hawthorn Bancshares fundamental ratios Correlations

0.86-0.080.190.930.580.630.820.350.260.130.10.560.930.960.580.861.00.88-0.110.290.970.27-0.37-0.30.35
0.86-0.060.140.730.550.880.650.170.20.230.20.50.780.880.650.770.870.60.060.70.890.29-0.16-0.30.58
-0.08-0.06-0.77-0.190.230.26-0.22-0.79-0.740.090.750.58-0.43-0.010.05-0.39-0.08-0.030.550.220.01-0.720.45-0.84-0.1
0.190.14-0.770.26-0.05-0.110.310.781.00.15-0.84-0.40.490.170.190.580.190.26-0.5-0.230.140.97-0.480.52-0.02
0.930.73-0.190.260.450.510.840.370.32-0.02-0.060.380.890.850.480.840.920.83-0.310.130.860.33-0.52-0.160.41
0.580.550.23-0.050.450.510.090.030.02-0.150.520.510.450.710.880.430.590.560.530.380.730.050.26-0.69-0.1
0.630.880.26-0.110.510.510.39-0.25-0.050.250.40.530.430.690.650.540.640.310.220.870.70.10.04-0.510.69
0.820.65-0.220.310.840.090.390.470.350.26-0.250.40.830.670.210.820.820.75-0.530.020.690.3-0.720.020.4
0.350.17-0.790.780.370.03-0.250.470.780.02-0.62-0.170.640.240.160.60.350.45-0.44-0.350.250.67-0.510.51-0.19
0.260.2-0.741.00.320.02-0.050.350.780.14-0.8-0.330.540.240.260.640.260.33-0.46-0.20.220.98-0.470.44-0.02
0.130.230.090.15-0.02-0.150.250.260.020.14-0.160.470.110.150.020.250.140.02-0.180.180.150.18-0.3-0.060.25
0.10.20.75-0.84-0.060.520.4-0.25-0.62-0.8-0.160.59-0.210.190.31-0.280.120.010.810.510.22-0.750.68-0.770.0
0.560.50.58-0.40.380.510.530.4-0.17-0.330.470.590.30.550.480.350.570.490.330.360.6-0.330.02-0.750.15
0.930.78-0.430.490.890.450.430.830.640.540.11-0.210.30.870.50.920.920.85-0.30.130.870.52-0.520.020.26
0.960.88-0.010.170.850.710.690.670.240.240.150.190.550.870.670.790.960.850.060.391.00.27-0.22-0.40.3
0.580.650.050.190.480.880.650.210.160.260.020.310.480.50.670.640.590.460.360.520.70.330.1-0.560.14
0.860.77-0.390.580.840.430.540.820.60.640.25-0.280.350.920.790.640.850.73-0.350.210.810.64-0.58-0.050.38
1.00.87-0.080.190.920.590.640.820.350.260.140.120.570.920.960.590.850.88-0.090.30.970.26-0.36-0.310.34
0.880.6-0.030.260.830.560.310.750.450.330.020.010.490.850.850.460.730.88-0.08-0.050.850.26-0.35-0.32-0.05
-0.110.060.55-0.5-0.310.530.22-0.53-0.44-0.46-0.180.810.33-0.30.060.36-0.35-0.09-0.080.470.07-0.420.93-0.62-0.24
0.290.70.22-0.230.130.380.870.02-0.35-0.20.180.510.360.130.390.520.210.3-0.050.470.4-0.020.38-0.380.64
0.970.890.010.140.860.730.70.690.250.220.150.220.60.871.00.70.810.970.850.070.40.24-0.23-0.440.3
0.270.29-0.720.970.330.050.10.30.670.980.18-0.75-0.330.520.270.330.640.260.26-0.42-0.020.24-0.420.420.14
-0.37-0.160.45-0.48-0.520.260.04-0.72-0.51-0.47-0.30.680.02-0.52-0.220.1-0.58-0.36-0.350.930.38-0.23-0.42-0.39-0.25
-0.3-0.3-0.840.52-0.16-0.69-0.510.020.510.44-0.06-0.77-0.750.02-0.4-0.56-0.05-0.31-0.32-0.62-0.38-0.440.42-0.390.08
0.350.58-0.1-0.020.41-0.10.690.4-0.19-0.020.250.00.150.260.30.140.380.34-0.05-0.240.640.30.14-0.250.08
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Hawthorn Bancshares Account Relationship Matchups

Hawthorn Bancshares fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.5B1.7B1.8B1.9B1.9B1.3B
Short Long Term Debt Total148.6M158.3M128.7M149.0M157.7M105.0M
Other Current Liab(1.1M)(837K)(282K)(902K)(1.8M)(1.7M)
Total Current Liabilities1.1M837K282K902K1.1B1.1B
Total Stockholder Equity115.0M130.6M149.0M127.4M136.1M102.4M
Property Plant And Equipment Net35.4M34.6M32.7M32.9M32.0M31.7M
Net Debt115.2M129.7M106.3M62.4M64.2M61.4M
Retained Earnings61.6M68.9M82.3M91.8M76.5M62.6M
Cash33.4M28.6M22.5M86.6M93.5M98.1M
Non Current Assets Total218.8M241.4M346.5M286.7M1.8B1.9B
Non Currrent Assets Other(218.8M)(241.4M)(346.5M)(286.7M)1.6B1.6B
Other Assets1.1B1.3B1.1B1.3B(289.8M)(275.3M)
Cash And Short Term Investments208.5M226.6M333.4M337.4M93.5M139.3M
Net Receivables6.5M6.6M6.6M8.0M8.7M6.6M
Common Stock Total Equity6.3M6.5M6.8M7.0M8.1M4.7M
Common Stock Shares Outstanding7.3M7.3M7.2M7.1M7.0M7.7M
Liabilities And Stockholders Equity1.5B1.7B1.8B1.9B1.9B1.3B
Other Stockholder Equity50.7M53.4M56.3M60.1M65.8M69.1M
Total Liab1.4B1.6B1.7B1.8B1.7B1.1B
Property Plant And Equipment Gross35.4M34.6M61.0M62.2M62.3M35.1M
Total Current Assets215.0M233.3M340.0M345.3M93.5M88.8M
Accumulated Other Comprehensive Income(3.8M)1.5M3.3M(31.7M)(13.8M)(13.1M)
Short Term Debt76.8M74.8M33.6M26.6M26.3M34.8M
Common Stock6.5M6.8M7.0M7.3M7.6M5.0M
Non Current Liabilities Total148.6M158.3M128.7M902K655.3M688.0M
Other Current Assets108.2M208.7M182.2M103.4M103.9M98.7M
Accounts Payable1.1M837K282K902K1.8M1.4M
Other Liab14.4M15.2M12.9M8.9M10.3M10.6M
Short Term Investments175.1M198.0M310.9M250.7M188.7M130.4M
Inventory(108.2M)(208.7M)(182.2M)(103.4M)(103.9M)(98.7M)
Intangible Assets2.5M2.4M2.7M2.9M1.7M1.7M
Property Plant Equipment35.4M34.6M32.7M32.9M37.8M35.3M
Net Tangible Assets115.0M130.6M139.1M127.4M146.5M108.4M
Retained Earnings Total Equity54.1M61.6M68.9M82.3M94.6M58.1M
Capital Surpluse50.2M55.7M59.3M64.4M74.1M48.7M
Long Term Investments1.3B1.5B318.5M250.9M189.0M179.5M
Non Current Liabilities Other38.1M43.9M62.5M38.6M44.4M45.3M

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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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawthorn Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.