Hawthorn Bancshares Statistics
Total Valuation
HWBK has a market cap or net worth of $230.28 million. The enterprise value is $322.83 million.
Important Dates
The last earnings date was Wednesday, January 22, 2025.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
HWBK has 6.99 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 16.49% |
| Owned by Institutions (%) | 19.20% |
| Float | 5.35M |
Valuation Ratios
The trailing PE ratio is 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| Forward PS | n/a |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.68 |
| EV / Sales | 4.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.92%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $253,106 |
| Profits Per Employee | $64,282 |
| Employee Count | 284 |
| 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 +45.58% in the last 52 weeks. The beta is 0.60, so HWBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +45.58% |
| 50-Day Moving Average | 31.36 |
| 200-Day Moving Average | 25.27 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 14,186 |
Short Selling Information
The latest short interest is 7,437, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 7,437 |
| Short Previous Month | 8,047 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.84 |
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 StatementBalance Sheet
The company has $55.22 million in cash and $147.77 million in debt, giving a net cash position of -$92.55 million or -$13.25 per share.
| Cash & Cash Equivalents | 55.22M |
| Total Debt | 147.77M |
| Net Cash | -92.55M |
| Net Cash Per Share | -$13.25 |
| Equity (Book Value) | 146.47M |
| Book Value Per Share | 19.39 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| 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 | n/a |