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Hawthorn Bancshares, Inc. (HWBK)

Stock Price: $18.76 USD -0.24 (-1.26%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue56.5352.4650.1147.2449.6748.2048.1642.0440.2938.21
Revenue Growth7.75%4.68%6.09%-4.9%3.05%0.09%14.57%4.32%5.45%-
Gross Profit56.5352.4650.1147.2449.6748.2048.1642.0440.2938.21
Operating Income17.7912.1311.3110.4313.1811.707.403.373.45-6.64
Net Income16.1110.713.417.288.607.654.972.822.86-3.55
Shares Outstanding6.536.286.276.336.376.376.376.376.376.37
Earnings Per Share2.471.640.521.141.351.200.680.160.13-0.87
EPS Growth50.3%216.76%-54.63%-15.26%12.5%75.44%317.07%22.39%--
Dividend Per Share0.440.350.250.190.170.160.120.110.110.15
Dividend Growth25.21%42.91%33.51%9.47%3.68%39.32%3.54%4.63%-25.52%-
Operating Cash Flow19.0916.3012.4813.5313.3413.5520.2414.8820.8321.46
Capital Expenditures-2.15-2.31-1.25-1.25-0.86-1.28-2.66-1.10-3.35-0.52
Free Cash Flow16.9413.9911.2312.2812.4812.2817.5913.7717.4920.94
Cash & Equivalents78.1242.0862.8826.0028.3842.8128.4458.8843.2150.98
Total Debt17616919817415611010590.67102147
Net Cash / Debt-97.78-127-136-148-128-67.65-76.13-31.79-59.20-95.56
Assets1,4931,4821,4291,2871,2011,1701,1401,1821,1711,200
Liabilities1,3781,3821,3381,1961,1141,0891,0661,0891,0691,099
Book Value11599.4191.3791.0287.2980.5774.3892.22103101
Numbers in millions USD, except per-share numbers.

Company Profile

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.