Hawthorn Bancshares Statistics
Total Valuation
HWBK has a market cap or net worth of $212.54 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
HWBK has 6.99 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 14.30% |
| Float | 5.40M |
Valuation Ratios
The trailing PE ratio is 34.32.
| PE Ratio | 34.32 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| Forward PS | n/a |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 4.69%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 0.34% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $204,905 |
| Profits Per Employee | $21,887 |
| Employee Count | 284 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HWBK has paid $787,000 in taxes.
| Income Tax | 787,000 |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has increased by +42.22% in the last 52 weeks. The beta is 0.54, so HWBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +42.22% |
| 50-Day Moving Average | 26.02 |
| 200-Day Moving Average | 22.07 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 22,947 |
Short Selling Information
The latest short interest is 10,689, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 10,689 |
| Short Previous Month | 117,790 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, HWBK had revenue of $58.19 million and earned $6.22 million in profits. Earnings per share was $0.89.
| Revenue | 58.19M |
| Gross Profit | 58.19M |
| Operating Income | 7.00M |
| Pretax Income | 1.87M |
| Net Income | 6.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.89 |
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 | -1.44B |
Full Balance SheetCash Flow
| Operating Cash Flow | 28.95M |
| Capital Expenditures | -2.79M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 12.03% |
| Pretax Margin | 12.03% |
| Profit Margin | 10.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.48% |