Hawthorn Financial Statements From 2010 to 2025

HWBK Stock  USD 29.46  0.42  1.41%   
Hawthorn Bancshares financial statements provide useful quarterly and yearly information to potential Hawthorn Bancshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hawthorn Bancshares financial statements helps investors assess Hawthorn Bancshares' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hawthorn Bancshares' valuation are summarized below:
Gross Profit
73.6 M
Profit Margin
0.1068
Market Capitalization
205.8 M
Enterprise Value Revenue
5.8961
Revenue
58.2 M
There are currently one hundred twenty fundamental trends for Hawthorn Bancshares that can be evaluated and compared over time across competitors. We recommend to confirm Hawthorn Bancshares' regular fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 163.7 M this year, although Enterprise Value will most likely fall to about 115.7 M.

Hawthorn Bancshares Total Revenue

46.39 Million

Check Hawthorn Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hawthorn Bancshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 M, Interest Expense of 31 M or Selling And Marketing Expenses of 1.2 M, as well as many indicators such as Price To Sales Ratio of 2.57, Dividend Yield of 0.0534 or PTB Ratio of 0.72. Hawthorn financial statements analysis is a perfect complement when working with Hawthorn Bancshares Valuation or Volatility modules.
  
Check out the analysis of Hawthorn Bancshares Correlation against competitors.
For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.

Hawthorn Bancshares Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.2 B1.4 B
Slightly volatile
Short and Long Term Debt Total105 M181.4 M118.8 M
Slightly volatile
Total Current LiabilitiesB977.2 M193.7 M
Slightly volatile
Total Stockholder Equity102.4 M156.5 M104.8 M
Slightly volatile
Property Plant And Equipment Net31.7 M36.9 M33.2 M
Pretty Stable
Retained Earnings62.6 M87.9 M58.7 M
Slightly volatile
Cash112.8 M107.5 M48.1 M
Slightly volatile
Non Current Assets Total2.1 BB574.5 M
Slightly volatile
Other Assets11.4 M12 M1.1 B
Slightly volatile
Cash And Short Term Investments139.3 M107.5 M201.9 M
Pretty Stable
Net Receivables6.6 M10 M6.1 M
Slightly volatile
Common Stock Total Equity4.7 M8.1 M5.8 M
Slightly volatile
Common Stock Shares Outstanding7.7 M8.1 M7.2 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.2 B1.4 B
Slightly volatile
Other Stockholder Equity79.5 M75.7 M44.9 M
Slightly volatile
Total Liabilities1.1 BB1.3 B
Slightly volatile
Property Plant And Equipment Gross75.2 M71.6 M43.6 M
Slightly volatile
Total Current Assets102.1 M107.5 M591.2 M
Slightly volatile
Short Term Debt34.8 M30.2 M48.7 M
Pretty Stable
Common StockM8.7 M5.9 M
Slightly volatile
Non Current Liabilities Total791.2 M753.6 M220.4 M
Slightly volatile
Other Current Assets88.8 M93.5 M466.7 M
Slightly volatile
Accounts Payable1.4 M1.6 M958 K
Pretty Stable
Other Liabilities10.6 M10.3 M10.5 M
Slightly volatile
Long Term Debt189 M180 M98.1 M
Slightly volatile
Short Term Investments130.4 M217.1 M187.1 M
Slightly volatile
Intangible Assets1.5 M1.6 M3.9 M
Slightly volatile
Property Plant Equipment35.3 M37.8 M34.3 M
Pretty Stable
Net Tangible Assets108.4 M146.5 M102.4 M
Slightly volatile
Retained Earnings Total Equity58.1 M94.6 M58.7 M
Slightly volatile
Long Term Debt Total39.6 M44.5 M48.6 M
Slightly volatile
Capital Surpluse48.7 M74.1 M48 M
Slightly volatile
Long Term Investments161.6 M170.1 M666.9 M
Slightly volatile
Non Current Liabilities Other45.3 M44.4 M40.7 M
Slightly volatile
Short and Long Term Debt36.2 M56.6 M32.5 M
Slightly volatile
Earning Assets277 M284.4 M254 M
Slightly volatile
Net Invested Capital298.2 M336.5 M273 M
Slightly volatile
Capital Stock7.6 M8.7 M6.7 M
Slightly volatile
Capital Lease Obligations1.4 M1.1 MM
Slightly volatile

Hawthorn Bancshares Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 M2.4 MM
Slightly volatile
Interest Expense31 M29.5 M12.9 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.7 M1.4 M
Pretty Stable
Total Revenue46.4 M60.7 M51.6 M
Slightly volatile
Gross Profit106.2 M101.2 M59.8 M
Slightly volatile
Other Operating Expenses26.3 M44.3 M34.2 M
Slightly volatile
Operating Income18.4 M12.9 M18.5 M
Slightly volatile
EBIT369.4 K388.8 K15.2 M
Pretty Stable
EBITDA2.2 M2.3 M17.1 M
Pretty Stable
Income Before Tax472 K496.8 K10.7 M
Pretty Stable
Net IncomeM1.1 M8.1 M
Pretty Stable
Selling General Administrative21.3 M33.3 M23.4 M
Slightly volatile
Net Income Applicable To Common Shares25.1 M23.9 M12 M
Slightly volatile
Preferred Stock And Other Adjustments867.4 K553.5 K771 K
Slightly volatile
Net Income From Continuing OpsM1.1 MM
Pretty Stable
Non Recurring1.4 M1.5 M1.3 M
Slightly volatile
Net Interest Income54.4 M67.5 M48.2 M
Slightly volatile
Interest Income67.4 M105.3 M59.6 M
Slightly volatile
Reconciled Depreciation2.3 M2.4 MM
Slightly volatile

Hawthorn Bancshares Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow12.7 M17.8 M15.2 M
Slightly volatile
Begin Period Cash Flow63 M96.3 M67.2 M
Slightly volatile
Depreciation2.4 M2.4 MM
Slightly volatile
Other Non Cash Items20.6 M19.6 M5.5 M
Slightly volatile
Dividends Paid2.8 M5.3 M2.5 M
Slightly volatile
Capital Expenditures2.1 M1.9 M1.8 M
Very volatile
Total Cash From Operating Activities15.7 M20.3 M17.1 M
Slightly volatile
Net IncomeM1.1 M8.1 M
Pretty Stable
End Period Cash Flow65.5 M107.5 M70.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.573.772.2909
Slightly volatile
Dividend Yield0.05340.03090.0352
Slightly volatile
PTB Ratio0.721.150.9643
Slightly volatile
Days Sales Outstanding43.6145.962.558
Slightly volatile
Book Value Per Share10.5417.9414.1785
Slightly volatile
Free Cash Flow Yield0.20.10.2023
Slightly volatile
Operating Cash Flow Per Share1.612.322.3224
Slightly volatile
Average PayablesM1.1 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue9.0E-49.0E-48.0E-4
Pretty Stable
Capex To Depreciation1.551.151.1312
Slightly volatile
PB Ratio0.721.150.9643
Slightly volatile
Free Cash Flow Per Share1.32.042.0672
Slightly volatile
ROIC0.120.10820.0853
Very volatile
Net Income Per Share0.120.131.1206
Pretty Stable
Sales General And Administrative To Revenue0.320.490.4315
Very volatile
Capex To Revenue0.04340.04570.0626
Slightly volatile
Cash Per Share39.0537.1932.3249
Slightly volatile
POCF Ratio4.968.856.1596
Slightly volatile
Interest Coverage0.370.392.0633
Pretty Stable
Payout Ratio4.64.381.1155
Slightly volatile
Capex To Operating Cash Flow0.250.140.1225
Very volatile
PFCF Ratio10.0412.847.3574
Slightly volatile
Income Quality17.4116.585.3531
Slightly volatile
ROE0.0060.00630.0763
Very volatile
PE Ratio17116341.8329
Slightly volatile
Return On Tangible Assets6.0E-46.0E-40.006
Pretty Stable
Earnings Yield0.0060.00630.0937
Slightly volatile
Intangibles To Total Assets0.0010.00110.0033
Slightly volatile
Net Debt To EBITDA23.9222.788.8513
Slightly volatile
Current Ratio0.07360.0775K
Slightly volatile
Tangible Book Value Per Share9.1617.7113.7785
Slightly volatile
Receivables Turnover5.548.238.5917
Pretty Stable
Graham Number6.777.1317.4257
Pretty Stable
Shareholders Equity Per Share10.5417.9414.1785
Slightly volatile
Debt To Equity0.771.031.0711
Slightly volatile
Capex Per Share0.430.350.2671
Pretty Stable
Average Receivables4.6 M5.6 M5.9 M
Very volatile
Revenue Per Share4.716.966.9526
Slightly volatile
Interest Debt Per Share26.224.9518.393
Slightly volatile
Debt To Assets0.06180.07510.0774
Slightly volatile
Enterprise Value Over EBITDA88.4384.2226.3985
Slightly volatile
Short Term Coverage Ratios9.5113.8414.2614
Pretty Stable
Price Earnings Ratio17116341.8329
Slightly volatile
Operating Cycle43.6145.962.558
Slightly volatile
Price Book Value Ratio0.721.150.9643
Slightly volatile
Dividend Payout Ratio4.64.381.1155
Slightly volatile
Price To Operating Cash Flows Ratio4.968.856.1596
Slightly volatile
Price To Free Cash Flows Ratio10.0412.847.3574
Slightly volatile
Pretax Profit Margin0.00890.00940.3356
Slightly volatile
Ebt Per Ebit0.02580.02720.4803
Pretty Stable
Operating Profit Margin0.30.310.7423
Slightly volatile
Company Equity Multiplier9.5412.413.0546
Pretty Stable
Long Term Debt To Capitalization0.380.480.5042
Pretty Stable
Total Debt To Capitalization0.370.480.487
Slightly volatile
Return On Capital Employed0.01980.02080.0173
Pretty Stable
Debt Equity Ratio0.771.031.0711
Slightly volatile
Ebit Per Revenue0.30.310.7423
Slightly volatile
Quick Ratio0.07360.07751.1 K
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.622.354.2184
Pretty Stable
Net Income Per E B T2.091.990.9807
Slightly volatile
Cash Ratio0.07360.077542.5769
Slightly volatile
Operating Cash Flow Sales Ratio0.550.380.4605
Slightly volatile
Days Of Sales Outstanding43.6145.962.558
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.790.865
Pretty Stable
Cash Flow Coverage Ratios0.120.130.4513
Slightly volatile
Price To Book Ratio0.721.150.9643
Slightly volatile
Fixed Asset Turnover1.141.481.4832
Slightly volatile
Capital Expenditure Coverage Ratio7.587.5611.5807
Pretty Stable
Price Cash Flow Ratio4.968.856.1596
Slightly volatile
Enterprise Value Multiple88.4384.2226.3985
Slightly volatile
Debt Ratio0.06180.07510.0774
Slightly volatile
Cash Flow To Debt Ratio0.120.130.4513
Slightly volatile
Price Sales Ratio2.573.772.2909
Slightly volatile
Return On Assets6.0E-46.0E-40.006
Pretty Stable
Asset Turnover0.0280.02530.0348
Very volatile
Net Profit Margin0.01980.02080.2379
Slightly volatile
Gross Profit Margin1.041.51.2058
Slightly volatile
Price Fair Value0.721.150.9643
Slightly volatile
Return On Equity0.0060.00630.0763
Very volatile

Hawthorn Bancshares Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap163.7 M155.9 M110.6 M
Slightly volatile

Hawthorn Fundamental Market Drivers

Cash And Short Term Investments93.5 M

Hawthorn Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Hawthorn Bancshares Financial Statements

Hawthorn Bancshares investors utilize fundamental indicators, such as revenue or net income, to predict how Hawthorn Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-28.2 M-29.6 M
Total Revenue60.7 M46.4 M
Cost Of Revenue-31.6 M-30.1 M
Sales General And Administrative To Revenue 0.49  0.32 
Capex To Revenue 0.05  0.04 
Revenue Per Share 6.96  4.71 
Ebit Per Revenue 0.31  0.30 

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When determining whether Hawthorn Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hawthorn Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hawthorn Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Hawthorn Bancshares Stock:
Check out the analysis of Hawthorn Bancshares Correlation against competitors.
For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawthorn Bancshares. If investors know Hawthorn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hawthorn Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.819
Dividend Share
0.72
Earnings Share
0.9
Revenue Per Share
8.314
Quarterly Revenue Growth
0.126
The market value of Hawthorn Bancshares is measured differently than its book value, which is the value of Hawthorn that is recorded on the company's balance sheet. Investors also form their own opinion of Hawthorn Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Hawthorn Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hawthorn Bancshares' market value can be influenced by many factors that don't directly affect Hawthorn Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hawthorn Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawthorn Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawthorn Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.