Hawthorn Total Current Liabilities vs Non Currrent Assets Other 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 Liabilities and its Non Currrent Assets Other 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 Liabilities vs Non Currrent Assets Other
Total Current Liabilities vs Non Currrent Assets Other Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hawthorn Bancshares Total Current Liabilities account and Non Currrent Assets Other. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Hawthorn Bancshares' Total Current Liabilities and Non Currrent Assets Other is 0.15. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Non Currrent Assets Other 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 Liabilities and Non Currrent Assets Other 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 Liabilities of Hawthorn Bancshares are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Total Current Liabilities i.e., Hawthorn Bancshares' Total Current Liabilities and Non Currrent Assets Other go up and down completely randomly.
Correlation Coefficient | 0.15 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Total Current Liabilities
Total Current Liabilities is an item on Hawthorn Bancshares balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hawthorn Bancshares are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Non Currrent Assets Other
Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.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 Expense | 5.9M | 10.5M | 32.8M | 34.5M | Depreciation And Amortization | 2.3M | 2.1M | 2.1M | 2.4M |
Hawthorn Bancshares fundamental ratios Correlations
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Hawthorn Bancshares Account Relationship Matchups
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Hawthorn Bancshares fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.5B | 1.7B | 1.8B | 1.9B | 1.9B | 1.3B | |
Short Long Term Debt Total | 148.6M | 158.3M | 128.7M | 149.0M | 157.7M | 105.0M | |
Other Current Liab | (1.1M) | (837K) | (282K) | (902K) | (1.8M) | (1.7M) | |
Total Current Liabilities | 1.1M | 837K | 282K | 902K | 1.1B | 1.1B | |
Total Stockholder Equity | 115.0M | 130.6M | 149.0M | 127.4M | 136.1M | 102.4M | |
Property Plant And Equipment Net | 35.4M | 34.6M | 32.7M | 32.9M | 32.0M | 31.7M | |
Net Debt | 115.2M | 129.7M | 106.3M | 62.4M | 64.2M | 61.4M | |
Retained Earnings | 61.6M | 68.9M | 82.3M | 91.8M | 76.5M | 62.6M | |
Cash | 33.4M | 28.6M | 22.5M | 86.6M | 93.5M | 98.1M | |
Non Current Assets Total | 218.8M | 241.4M | 346.5M | 286.7M | 1.8B | 1.9B | |
Non Currrent Assets Other | (218.8M) | (241.4M) | (346.5M) | (286.7M) | 1.6B | 1.6B | |
Other Assets | 1.1B | 1.3B | 1.1B | 1.3B | (289.8M) | (275.3M) | |
Cash And Short Term Investments | 208.5M | 226.6M | 333.4M | 337.4M | 93.5M | 139.3M | |
Net Receivables | 6.5M | 6.6M | 6.6M | 8.0M | 8.7M | 6.6M | |
Common Stock Total Equity | 6.3M | 6.5M | 6.8M | 7.0M | 8.1M | 4.7M | |
Common Stock Shares Outstanding | 7.3M | 7.3M | 7.2M | 7.1M | 7.0M | 7.7M | |
Liabilities And Stockholders Equity | 1.5B | 1.7B | 1.8B | 1.9B | 1.9B | 1.3B | |
Other Stockholder Equity | 50.7M | 53.4M | 56.3M | 60.1M | 65.8M | 69.1M | |
Total Liab | 1.4B | 1.6B | 1.7B | 1.8B | 1.7B | 1.1B | |
Property Plant And Equipment Gross | 35.4M | 34.6M | 61.0M | 62.2M | 62.3M | 35.1M | |
Total Current Assets | 215.0M | 233.3M | 340.0M | 345.3M | 93.5M | 88.8M | |
Accumulated Other Comprehensive Income | (3.8M) | 1.5M | 3.3M | (31.7M) | (13.8M) | (13.1M) | |
Short Term Debt | 76.8M | 74.8M | 33.6M | 26.6M | 26.3M | 34.8M | |
Common Stock | 6.5M | 6.8M | 7.0M | 7.3M | 7.6M | 5.0M | |
Non Current Liabilities Total | 148.6M | 158.3M | 128.7M | 902K | 655.3M | 688.0M | |
Other Current Assets | 108.2M | 208.7M | 182.2M | 103.4M | 103.9M | 98.7M | |
Accounts Payable | 1.1M | 837K | 282K | 902K | 1.8M | 1.4M | |
Other Liab | 14.4M | 15.2M | 12.9M | 8.9M | 10.3M | 10.6M | |
Short Term Investments | 175.1M | 198.0M | 310.9M | 250.7M | 188.7M | 130.4M | |
Inventory | (108.2M) | (208.7M) | (182.2M) | (103.4M) | (103.9M) | (98.7M) | |
Intangible Assets | 2.5M | 2.4M | 2.7M | 2.9M | 1.7M | 1.7M | |
Property Plant Equipment | 35.4M | 34.6M | 32.7M | 32.9M | 37.8M | 35.3M | |
Net Tangible Assets | 115.0M | 130.6M | 139.1M | 127.4M | 146.5M | 108.4M | |
Retained Earnings Total Equity | 54.1M | 61.6M | 68.9M | 82.3M | 94.6M | 58.1M | |
Capital Surpluse | 50.2M | 55.7M | 59.3M | 64.4M | 74.1M | 48.7M | |
Long Term Investments | 1.3B | 1.5B | 318.5M | 250.9M | 189.0M | 179.5M | |
Non Current Liabilities Other | 38.1M | 43.9M | 62.5M | 38.6M | 44.4M | 45.3M |
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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.