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HWBK - Hawthorn Bancshares, Inc.

NASDAQ -> Financial Services -> Banks—Regional
Jefferson City, United States
Type: Equity

HWBK price evolution
HWBK
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jul 2023 1 May 2023
Current assets
Cash $93.45 $27.85 $24.65 $33.77
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $32.05 $32.51 $32.58 $32.45
Goodwill & intangible assets
Total noncurrent assets
Total investments $1716.07 $1781.65 $1807.7 $1792.89
Total assets $1875.35 $1879.01 $1900.71 $1895.82
Current liabilities
Accounts payable $1.9 $1.48 $1.6
Deferred revenue
Short long term debt
Total current liabilities $9.4 $8.36 $8.17
Long term debt $49.5 $49.49 $49.49
Total noncurrent liabilities
Total debt $157.7 $168.98 $220.64 $149.06
Total liabilities $1739.27 $1760.6 $1774.24 $1767.47
Shareholders' equity
Retained earnings $76.46 $85.1 $83.72 $88.33
Other shareholder equity -$13.76 -$40.04 -$30.59 -$27.31
Total shareholder equity $136.09 $118.4 $126.47 $128.35
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $93.45 $83.72 $159.91 $180.36
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $32.05 $32.86 $32.72 $34.56
Goodwill & intangible assets
Total noncurrent assets
Total investments $1716.07 $1769.21 $1611.61 $1490.16
Total assets $1875.35 $1923.54 $1831.55 $1733.73
Current liabilities
Accounts payable $0.9 $0.3 $0.8
Deferred revenue
Short long term debt
Total current liabilities $7.62 $2.1 $2.9
Long term debt $49.49 $49.5 $49.49
Total noncurrent liabilities
Total debt $157.7 $154.21 $152.57 $203.45
Total liabilities $1739.27 $1796.13 $1682.59 $1603.14
Shareholders' equity
Retained earnings $76.46 $91.79 $82.3 $68.94
Other shareholder equity -$13.76 $4.94 $3.29 $1.53
Total shareholder equity $136.09 $127.41 $148.96 $130.59
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $6.43 $15.64 $15.8 $17.14
Cost of revenue
Gross Profit $15.64
Operating activities
Research & development
Selling, general & administrative $9.86
Total operating expenses $12.57
Operating income $3.07
Income from continuing operations
EBIT $3.08
Income tax expense -$2.26 $0.5 $0.53 $0.71
Interest expense
Net income
Net income -$7.44 $2.58 $2.55 $3.27
Income (for common shares) $2.58
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $55.13 $73.64 $76.63 $62.11
Cost of revenue
Gross Profit $73.64 $76.63 $62.11
Operating activities
Research & development
Selling, general & administrative $37.29 $38.89 $35.61
Total operating expenses $48.54 $48.56 $44.7
Operating income $25.1 $28.07 $17.41
Income from continuing operations
EBIT $25.09 $28.21 $17.48
Income tax expense -$0.53 $4.34 $5.7 $3.18
Interest expense
Net income
Net income $0.96 $20.75 $22.52 $14.29
Income (for common shares) $20.75 $22.52 $14.29
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$7.44 $2.58 $2.55 $3.27
Operating activities
Depreciation $0.5 $0.53 $0.54 $0.54
Business acquisitions & disposals
Stock-based compensation $0.04
Total cash flows from operations $5.29 $4.53 $4.4 $3.4
Investing activities
Capital expenditures -$0.7 -$0.48 -$0.64 -$0.1
Investments $80.91 $14.74 -$18.72 -$23.51
Total cash flows from investing $82.22 $14.31 -$19.29 -$23.05
Financing activities
Dividends paid -$1.2 -$1.15 -$1.15 -$1.15
Sale and purchase of stock
Net borrowings -$11.2 $59.76 $66.74 -$111.49
Total cash flows from financing -$21.91 -$15.64 $5.77 -$30.29
Effect of exchange rate
Change in cash and equivalents $65.6 $3.21 -$9.12 -$49.95
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $0.96 $20.75 $22.52 $14.29
Operating activities
Depreciation $2.11 $2.14 $2.28 $2.27
Business acquisitions & disposals
Stock-based compensation $0.04
Total cash flows from operations $17.61 $20.28 $30.61 $20.15
Investing activities
Capital expenditures -$1.93 -$2.25 -$0.55 -$1.65
Investments $53.43 -$206.46 -$128.94 -$137.56
Total cash flows from investing $54.19 -$206.53 -$127.94 -$138.69
Financing activities
Dividends paid -$4.65 -$4.24 -$3.62 -$3.03
Sale and purchase of stock -$2.89 -$2.15 -$0.91
Net borrowings $3.81 $1.94 -$50.58 $27.64
Total cash flows from financing -$62.07 $110.07 $76.87 $220.79
Effect of exchange rate
Change in cash and equivalents $9.73 -$76.19 -$20.45 $102.24
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $55.02M
EBITDA N/A
EBIT N/A
Net Income $956.00K
Revenue Q/Q -64.29%
Revenue Y/Y -26.77%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 0.05%
ROE 0.75%
Debt/Equity 12.78
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A