Hawthorn Bancshares Statistics
Total Valuation
HWBK has a market cap or net worth of $207.08 million. The enterprise value is $287.77 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 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 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.76 |
| EV / Sales | 4.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.74 |
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 +60.43% in the last 52 weeks. The beta is 0.55, so HWBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +60.43% |
| 50-Day Moving Average | 29.33 |
| 200-Day Moving Average | 27.13 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 16,842 |
Short Selling Information
The latest short interest is 10,209, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 10,209 |
| Short Previous Month | 7,232 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.66 |
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 $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 SheetCash 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 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 | 31.43% |