Hawthorn Bancshares Statistics
Total Valuation
HWBK has a market cap or net worth of $216.32 million. The enterprise value is $289.67 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
HWBK has 6.95 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 6.95M |
| Shares Outstanding | 6.95M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 16.90% |
| Owned by Institutions (%) | 26.81% |
| Float | 5.66M |
Valuation Ratios
The trailing PE ratio is 11.34.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.10 |
| EV / Sales | 3.97 |
| 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 13.23%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $272,313 |
| Profits Per Employee | $71,578 |
| Employee Count | 268 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HWBK has paid $4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has increased by +59.69% in the last 52 weeks. The beta is 0.62, so HWBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +59.69% |
| 50-Day Moving Average | 28.63 |
| 200-Day Moving Average | 27.97 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 11,014 |
Short Selling Information
The latest short interest is 9,278, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 9,278 |
| Short Previous Month | 14,903 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, HWBK had revenue of $72.98 million and earned $19.18 million in profits. Earnings per share was $2.75.
| Revenue | 72.98M |
| Gross Profit | 72.98M |
| Operating Income | 23.53M |
| Pretax Income | 1.87M |
| Net Income | 19.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.75 |
Full Income StatementBalance Sheet
The company has $103.26 million in cash and $176.61 million in debt, giving a net cash position of -$73.36 million or -$10.56 per share.
| Cash & Cash Equivalents | 103.26M |
| Total Debt | 176.61M |
| Net Cash | -73.36M |
| Net Cash Per Share | -$10.56 |
| Equity (Book Value) | 153.41M |
| Book Value Per Share | 22.00 |
| Working Capital | -1.43B |
Full Balance SheetCash Flow
| Operating Cash Flow | 25.72M |
| Capital Expenditures | -2.73M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.24% |
| Pretax Margin | 32.24% |
| Profit Margin | 26.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |