Hawthorn Bancshares
(NASDAQ) HWBK
Hawthorn Bancshares Financials at a Glance
Market Cap
$242.07M
Revenue (TTM)
$113.90M
Net Income (TTM)
$25.19M
EPS (TTM)
$3.49
P/E Ratio
10.05
Dividend
$0.81
Beta (Volatility)
0.32 (Low)
Dividend
$0.81
Beta (Volatility)
0.32 (Low)
Price
$35.40
Volume
99
Open
$35.03
Price
$35.40
Volume
99
Open
$35.03
Previous Close
$35.10
Daily Range
$35.03 - $35.60
52-Week Range
$27.07 - $37.30
Dividend
$0.81
Beta (Volatility)
0.32 (Low)
Price
$35.40
Volume
99
Open
$35.03
Previous Close
$35.10
Daily Range
$35.03 - $35.60
52-Week Range
$27.07 - $37.30
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Get Access NowAbout Hawthorn Bancshares
Industry
Banks
Sector
FinancialsEmployees
276
CEO
Brent M. Giles, MBA
Website
www.hawthornbancshares.comHeadquarters
Jefferson City, MO 65102, US
HWBK Financials
Key Financial Metrics (TTM)
Gross Margin
72%
Operating Margin
27%
Net Income Margin
22%
Return on Equity
15%
Return on Capital
13%
Return on Assets
1%
Earnings Yield
9.95%
Dividend Yield
2.31%
Payout Ratio
21.76%
Stock Overview
Market Cap
$242.07M
Shares Outstanding
6.90M
Volume
99
Avg. Volume
8.02K
Financials (TTM)
Gross Profit
$79.95M
Operating Income
$29.10M
EBITDA
$31.34M
Operating Cash Flow
$26.92M
Capital Expenditure
$4.08M
Free Cash Flow
$22.84M
Cash & ST Invst.
$177.90M
Total Debt
$155.46M
Hawthorn Bancshares Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$28.74M
+6.8%
Gross Profit
$21.37M
+11.9%
Gross Margin
74.37%
N/A
Market Cap
$242.07M
N/A
Market Cap/Employee
$949.30K
N/A
Employees
255
N/A
Net Income
$6.78M
+25.9%
EBITDA
$8.41M
+17.9%
Quarterly Fundamentals
Net Cash
$165.00M
+187.2%
Accounts Receivable
$33.56M
N/A
Inventory
$0.00
N/A
Long Term Debt
$54.35M
-69.2%
Short Term Debt
$94.38M
N/A
Return on Assets
1.36%
N/A
Return on Invested Capital
12.71%
N/A
Free Cash Flow
$6.10M
+11.7%
Operating Cash Flow
$7.97M
+39.0%