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XNASHWBK
Market cap198mUSD
Jan 14, Last price  
28.35USD
1D
-4.96%
1Q
17.15%
Jan 2017
73.29%
Name

Hawthorn Bancshares Inc

Chart & Performance

D1W1MN
XNAS:HWBK chart
P/E
207.19
P/S
3.75
EPS
0.14
Div Yield, %
2.35%
Shrs. gr., 5y
-0.83%
Rev. gr., 5y
-0.52%
Revenues
53m
-27.41%
33,436,24240,931,74047,256,94847,253,23847,413,13750,846,81653,466,89651,815,96147,342,00046,646,00045,102,00049,923,00045,955,00048,240,00054,189,00057,635,00067,973,00075,076,00072,727,00052,791,000
Net income
956k
-95.39%
8,304,9809,915,27810,875,2057,799,976-30,627,3564,955,757-3,551,7402,857,2702,822,0004,974,0007,654,0008,599,0007,282,0003,414,00010,714,00016,114,00014,293,00022,517,00020,751,000956,000
CFO
18m
-13.17%
10,328,93016,891,67616,637,34313,387,53811,526,4449,751,15521,456,21320,831,87814,875,00020,243,00013,554,00013,342,00013,531,00012,479,00016,302,00019,091,00020,151,00030,612,00020,279,00017,609,000
Dividend
Sep 13, 20240.19 USD/sh
Earnings
Jan 28, 2025

Profile

Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides commercial and personal banking services. It accepts checking, savings, money market, individual retirement, and other time deposit accounts; and certificates of deposit. The company also offers commercial and industrial, single payment personal, installment, commercial and residential real estate, and consumer loans, as well as equipment, operating, and small business administration loans; and debit and credit cards. In addition, it provides trust services that include estate planning, investment, and asset management services; and cash management, safety deposit box, brokerage, and Internet banking services. The company operates through 23 banking offices in Missouri communities, Jefferson City, Columbia, Clinton, Warsaw, Springfield, St. Louis, and the greater Kansas City metropolitan area. Hawthorn Bancshares, Inc. was founded in 1865 and is headquartered in Jefferson City, Missouri.
URL
https://www.hawthornbancshares.com/overview/corporate-profile/default.aspx
IPO date
Jun 19, 2000
Employees
317
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
52,791
-27.41%
72,727
-3.13%
Cost of revenue
(4,708)
29,430
Unusual Expense (Income)
NOPBT
57,499
43,297
NOPBT Margin
108.92%
59.53%
Operating Taxes
(524)
4,338
Tax Rate
10.02%
NOPAT
58,023
38,959
Net income
956
-95.39%
20,751
-7.84%
Dividends
(4,649)
(4,240)
Dividend yield
2.60%
2.76%
Proceeds from repurchase of equity
(2,892)
BB yield
1.88%
Debt
Debt current
26,554
Long-term debt
158,912
150,552
Deferred revenue
Other long-term liabilities
497,580
(148,117)
Net debt
(123,509)
(411,214)
Cash flow
Cash from operating activities
17,609
20,279
CAPEX
(2,097)
(2,566)
Cash from investing activities
54,192
(206,535)
Cash from financing activities
(62,071)
110,067
FCF
1,084,745
45,171
Balance
Cash
93,450
337,376
Long term investments
188,971
250,944
Excess cash
279,781
584,684
Stockholders' equity
70,257
67,359
Invested Capital
719,335
1,881,833
ROIC
4.46%
2.13%
ROCE
7.28%
2.22%
EV
Common stock shares outstanding
7,039
7,064
Price
25.37
16.54%
21.77
-16.07%
Market cap
178,588
16.13%
153,783
-17.16%
EV
55,079
(257,431)
EBITDA
59,605
45,438
EV/EBITDA
0.92
Interest
32,826
10,493
Interest/NOPBT
57.09%
24.23%