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Hawthorn Bancshares, Inc. (HWBK)

Stock Price: $16.20 USD 0.00 (0.00%)
Updated Aug 5, 2020 4:00 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 105.15M
Revenue (ttm) 53.36M
Net Income (ttm) 12.32M
Shares Out 6.24M
EPS (ttm) 1.86
PE Ratio 8.71
Forward PE n/a
Dividend $0.48
Dividend Yield 2.96%

Stock Quote

Trading Day Aug 5, 2020
Last Price $16.20
Previous Close $16.20
Change ($) 0.00
Change (%) 0.00%
Day's Open -
Day's Range 15.90 - 16.54
Day's Volume 0
52-Week Range 12.93 - 25.00

More Stats

Market Cap 105.15M
Enterprise Value 246.13M
Earnings Date (est) n/a
Ex-Dividend Date Jun 12, 2020
Shares Outstanding 6.24M
Float 5.97M
EPS (basic) 1.97
EPS (diluted) 1.86
FCF / Share 2.15
Dividend $0.48
Dividend Yield 2.96%
Earnings Yield 11.48%
FCF Yield 12.81%
Payout Ratio 24.40%
Shares Short 68,892
Short Ratio 7.78
Short % of Float 1.53%
Beta 0.43
PE Ratio 8.71
Forward PE n/a
P/FCF Ratio 7.81
PS Ratio 1.97
PB Ratio 0.94
Revenue 53.36M
Operating Income 15.14M
Net Income 12.32M
Free Cash Flow 13.47M
Net Cash -140.98M
Net Cash / Share -21.72
Gross Margin 105.85%
Operating Margin 28.37%
Profit Margin 22.60%
FCF Margin 25.24%
ROA 0.80%
ROE 11.12%
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 Outstanding6.286.036.036.086.126.126.126.126.126.12
Earnings Per Share2.571.710.541.191.401.250.710.170.14-0.91
EPS Growth50.29%216.67%-54.62%-15.24%12.5%75.53%315.79%22.14%--
Dividend Per Share0.460.370.260.190.180.170.120.120.110.15
Dividend Growth25.34%42.8%33.85%9.09%4.14%38.52%4.27%3.54%-24.67%-
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 273
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, Inc. 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.