Hawthorn Bancshares
(NASDAQ) HWBK
Hawthorn Bancshares Financials at a Glance
Market Cap
$233.28M
Revenue (TTM)
$112.08M
Net Income (TTM)
$23.80M
EPS (TTM)
$3.43
P/E Ratio
9.85
Dividend
$0.81
Beta (Volatility)
0.31 (Low)
Dividend
$0.81
Beta (Volatility)
0.31 (Low)
Price
$33.73
Volume
148
Open
$34.26
Price
$33.73
Volume
148
Open
$34.26
Previous Close
$33.73
Daily Range
$33.65 - $34.61
52-Week Range
$25.38 - $36.49
Dividend
$0.81
Beta (Volatility)
0.31 (Low)
Price
$33.73
Volume
148
Open
$34.26
Previous Close
$33.73
Daily Range
$33.65 - $34.61
52-Week Range
$25.38 - $36.49
HWBK News
HWBK: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Hawthorn Bancshares
Industry
Banks
Sector
FinancialsEmployees
263
CEO
Brent M. Giles, MBA
Website
www.hawthornbancshares.comHeadquarters
Jefferson City, MO 65102, US
HWBK Financials
Key Financial Metrics (TTM)
Gross Margin
71%
Operating Margin
26%
Net Income Margin
21%
Return on Equity
15%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
10.15%
Dividend Yield
0.02%
Payout Ratio
22.80%
Stock Overview
Market Cap
$233.28M
Shares Outstanding
6.90M
Volume
148
Short Interest
0.00%
Avg. Volume
6.89K
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.
$16.63M
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
$28.89M
+5.2%
Gross Profit
$20.80M
+12.0%
Gross Margin
72.02%
N/A
Market Cap
$233.28M
N/A
Market Cap/Employee
$914.83K
N/A
Employees
255
N/A
Net Income
$6.18M
+34.5%
EBITDA
$8.11M
+37.7%
Quarterly Fundamentals
Net Cash
$138.83M
-200.6%
Accounts Receivable
$8.45M
N/A
Inventory
$0.00
N/A
Long Term Debt
$71.71M
-46.0%
Short Term Debt
$83.75M
N/A
Return on Assets
1.26%
N/A
Return on Invested Capital
1.61%
N/A
Free Cash Flow
$13.01M
+1195.6%
Operating Cash Flow
$15.14M
+682.0%