Hawthorn Bancshares, Inc. (HWBK)
Stock Price:
$18.76 USD
-0.24 (-1.26%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
121.67M |
| Revenue (ttm) |
55.47M |
| Net Income (ttm) |
12.08M |
| Shares Out |
6.49M |
| EPS (ttm) |
1.85 |
| PE Ratio |
10.14 |
| Forward PE |
n/a |
| Dividend |
$0.48 |
| Dividend Yield |
2.56% |
Stock Quote
| Trading Day |
Oct 21, 2020 |
| Last Price |
$18.76 |
| Previous Close |
$19.00 |
| Change ($) |
-0.24 |
| Change (%) |
-1.26% |
| Day's Open |
18.94 |
| Day's Range |
18.76 - 18.99 |
| Day's Volume |
1,301 |
| 52-Week Range |
12.93 - 25.00 |
More Stats
| Market Cap |
121.67M |
| Enterprise Value |
206.59M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Sep 14, 2020 |
| Shares Outstanding |
6.49M |
| Float |
6.09M |
| EPS (basic) |
1.87 |
| EPS (diluted) |
1.85 |
| FCF / Share |
1.37 |
| Dividend |
$0.48 |
| Dividend Yield |
2.56% |
| Earnings Yield |
9.86% |
| FCF Yield |
7.30% |
| Payout Ratio |
25.00% |
| Shares Short |
78,620 |
| Short Ratio |
12.72 |
| Short % of Float |
1.29% |
| Beta |
0.39 |
| PE Ratio |
10.14 |
| Forward PE |
n/a |
| P/FCF Ratio |
13.69 |
| PS Ratio |
2.19 |
| PB Ratio |
1.00 |
| Revenue |
55.47M |
| Operating Income |
14.81M |
| Net Income |
12.08M |
| Free Cash Flow |
8.89M |
| Net Cash |
-84.92M |
| Net Cash / Share |
-13.09 |
| Gross Margin |
105.85% |
| Operating Margin |
26.69% |
| Profit Margin |
21.80% |
| FCF Margin |
16.02% |
| ROA |
0.77% |
| ROE |
10.53% |
| ROIC |
0.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 56.53 | 52.46 | 50.11 | 47.24 | 49.67 | 48.20 | 48.16 | 42.04 | 40.29 | 38.21 |
| Revenue Growth | 7.75% | 4.68% | 6.09% | -4.9% | 3.05% | 0.09% | 14.57% | 4.32% | 5.45% | - |
| Gross Profit | 56.53 | 52.46 | 50.11 | 47.24 | 49.67 | 48.20 | 48.16 | 42.04 | 40.29 | 38.21 |
| Operating Income | 17.79 | 12.13 | 11.31 | 10.43 | 13.18 | 11.70 | 7.40 | 3.37 | 3.45 | -6.64 |
| Net Income | 16.11 | 10.71 | 3.41 | 7.28 | 8.60 | 7.65 | 4.97 | 2.82 | 2.86 | -3.55 |
| Shares Outstanding | 6.53 | 6.28 | 6.27 | 6.33 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| Earnings Per Share | 2.47 | 1.64 | 0.52 | 1.14 | 1.35 | 1.20 | 0.68 | 0.16 | 0.13 | -0.87 |
| EPS Growth | 50.3% | 216.76% | -54.63% | -15.26% | 12.5% | 75.44% | 317.07% | 22.39% | - | - |
| Dividend Per Share | 0.44 | 0.35 | 0.25 | 0.19 | 0.17 | 0.16 | 0.12 | 0.11 | 0.11 | 0.15 |
| Dividend Growth | 25.21% | 42.91% | 33.51% | 9.47% | 3.68% | 39.32% | 3.54% | 4.63% | -25.52% | - |
| Operating Cash Flow | 19.09 | 16.30 | 12.48 | 13.53 | 13.34 | 13.55 | 20.24 | 14.88 | 20.83 | 21.46 |
| Capital Expenditures | -2.15 | -2.31 | -1.25 | -1.25 | -0.86 | -1.28 | -2.66 | -1.10 | -3.35 | -0.52 |
| Free Cash Flow | 16.94 | 13.99 | 11.23 | 12.28 | 12.48 | 12.28 | 17.59 | 13.77 | 17.49 | 20.94 |
| Cash & Equivalents | 78.12 | 42.08 | 62.88 | 26.00 | 28.38 | 42.81 | 28.44 | 58.88 | 43.21 | 50.98 |
| Total Debt | 176 | 169 | 198 | 174 | 156 | 110 | 105 | 90.67 | 102 | 147 |
| Net Cash / Debt | -97.78 | -127 | -136 | -148 | -128 | -67.65 | -76.13 | -31.79 | -59.20 | -95.56 |
| Assets | 1,493 | 1,482 | 1,429 | 1,287 | 1,201 | 1,170 | 1,140 | 1,182 | 1,171 | 1,200 |
| Liabilities | 1,378 | 1,382 | 1,338 | 1,196 | 1,114 | 1,089 | 1,066 | 1,089 | 1,069 | 1,099 |
| Book Value | 115 | 99.41 | 91.37 | 91.02 | 87.29 | 80.57 | 74.38 | 92.22 | 103 | 101 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Hawthorn Bancshares, Inc. |
| Country |
United States |
| Employees |
305 |
| CEO |
David T. Turner |
Stock Information
| Ticker Symbol |
HWBK |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Banks—Regional |
| Unique Identifier |
NASDAQ: HWBK |
Description
Hawthorn Bancshares operates as the bank holding company for Hawthorn Bank that provides various banking services in Missouri. It offers checking and savings accounts, and certificates of deposit; and a range of lending services, including commercial and industrial, single payment personal, installment, and commercial and residential real estate loans. The company also provides trust, Internet banking, and brokerage services; safety deposit boxes; and debit cards. It operates 23 banking offices. The company was founded in 1865 and is headquartered in Jefferson City, Missouri.