Hawthorn Bancshares Statistics
Total Valuation
HWBK has a market cap or net worth of $193.95 million. The enterprise value is $276.11 million.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
HWBK has 6.98 million shares outstanding. The number of shares has decreased by -0.55% in one year.
Current Share Class | 6.98M |
Shares Outstanding | 6.98M |
Shares Change (YoY) | -0.55% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 16.68% |
Owned by Institutions (%) | 26.54% |
Float | 5.71M |
Valuation Ratios
The trailing PE ratio is 10.83.
PE Ratio | 10.83 |
Forward PE | n/a |
PS Ratio | 2.75 |
Forward PS | n/a |
PB Ratio | 1.32 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | 8.65 |
P/OCF Ratio | 7.64 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 15.12 |
EV / Sales | 3.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 12.22 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 5.87 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.78%.
Return on Equity (ROE) | 12.78% |
Return on Assets (ROA) | 0.99% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $268,216 |
Profits Per Employee | $68,119 |
Employee Count | 268 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HWBK has paid $4.10 million in taxes.
Income Tax | 4.10M |
Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has increased by +37.00% in the last 52 weeks. The beta is 0.61, so HWBK's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +37.00% |
50-Day Moving Average | 30.78 |
200-Day Moving Average | 26.54 |
Relative Strength Index (RSI) | 42.41 |
Average Volume (20 Days) | 14,852 |
Short Selling Information
The latest short interest is 7,232, so 0.10% of the outstanding shares have been sold short.
Short Interest | 7,232 |
Short Previous Month | 7,133 |
Short % of Shares Out | 0.10% |
Short % of Float | 0.13% |
Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, HWBK had revenue of $71.88 million and earned $18.26 million in profits. Earnings per share was $2.61.
Revenue | 71.88M |
Gross Profit | 71.88M |
Operating Income | 22.36M |
Pretax Income | 1.87M |
Net Income | 18.26M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.61 |
Full Income Statement Balance Sheet
The company has $51.99 million in cash and $132.69 million in debt, giving a net cash position of -$80.70 million or -$11.56 per share.
Cash & Cash Equivalents | 51.99M |
Total Debt | 132.69M |
Net Cash | -80.70M |
Net Cash Per Share | -$11.56 |
Equity (Book Value) | 149.55M |
Book Value Per Share | 21.40 |
Working Capital | -1.51B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $25.59 million and capital expenditures -$3.00 million, giving a free cash flow of $22.59 million.
Operating Cash Flow | 25.59M |
Capital Expenditures | -3.00M |
Free Cash Flow | 22.59M |
FCF Per Share | $3.24 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 31.10% |
Pretax Margin | 31.10% |
Profit Margin | 25.40% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 31.43% |