Hawthorn Bancshares, Inc. (HWBK)
NASDAQ: HWBK · Real-Time Price · USD
27.78
-0.45 (-1.59%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Hawthorn Bancshares Statistics

Total Valuation

HWBK has a market cap or net worth of $193.95 million. The enterprise value is $276.11 million.

Market Cap 193.95M
Enterprise Value 276.11M

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%

Dividends & Yields

This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.69%.

Dividend Per Share $0.76
Dividend Yield 2.69%
Dividend Growth (YoY) 11.76%
Years of Dividend Growth 10
Payout Ratio 29.14%
Buyback Yield 0.55%
Shareholder Yield 3.24%
Earnings Yield 9.34%
FCF Yield 11.56%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on June 14, 2023. It was a forward split with a ratio of 1.04:1.

Last Split Date Jun 14, 2023
Split Type Forward
Split Ratio 1.04:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4