HWBK - Hawthorn Bancshares, Inc.
NASDAQ
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Financial Services
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Banks—Regional
Jefferson City,
United States
Type: Equity
HWBK price evolution
HWBK
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $75.84 | $43.5 | $93.45 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $31.32 | $31.92 | $31.86 | $32.05 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $1670.05 | $1687.83 | $1716.07 | |
| Total assets | $1809.77 | $1847.81 | $1833.76 | $1875.35 |
| Current liabilities | ||||
| Accounts payable | $12.02 | $2.11 | $1.97 | $1.77 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $13.78 | $3.22 | $3.13 | $2.99 |
| Long term debt | $49.59 | $49.59 | $49.49 | $49.49 |
| Total noncurrent liabilities | ||||
| Total debt | $149.7 | $159.65 | $157.7 | |
| Total liabilities | $1663.3 | $1709.57 | $1697.14 | $1739.27 |
| Shareholders' equity | ||||
| Retained earnings | $86.27 | $83.03 | $79.72 | $76.46 |
| Other shareholder equity | $7.29 | -$17.23 | -$16.1 | -$13.76 |
| Total shareholder equity | $138.24 | $136.62 | $136.09 | |
| (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 | $1.77 | $0.9 | $0.3 | $0.8 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2.99 | $7.62 | $2.1 | $2.9 |
| Long term debt | $49.49 | $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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18.12 | $18.15 | $17.77 | $6.43 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.05 | $1.03 | $0.97 | -$2.26 |
| Interest expense | ||||
| Net income | ||||
| Net income | $4.57 | $4.63 | $4.46 | -$7.44 |
| Income (for common shares) | ||||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $4.63 | $4.46 | -$7.44 | |
| Operating activities | ||||
| Depreciation | $0.46 | $0.46 | $0.5 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.04 | $0.03 | $0.04 | |
| Total cash flows from operations | $8.93 | $5.6 | $5.29 | |
| Investing activities | ||||
| Capital expenditures | -$0.53 | -$0.54 | -$0.7 | |
| Investments | $11.76 | $22.51 | $80.91 | |
| Total cash flows from investing | $19.76 | $12.72 | -$12.97 | $82.22 |
| Financing activities | ||||
| Dividends paid | -$3.72 | -$1.19 | -$1.2 | -$1.2 |
| Sale and purchase of stock | -$0.59 | -$0.41 | ||
| Net borrowings | $4.51 | -$54.68 | -$11.2 | |
| Total cash flows from financing | -$82.64 | $10.69 | -$42.58 | -$21.91 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$39.23 | $32.34 | -$49.95 | $65.6 |
| (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 |
News
Fundamentals
| Market cap | $180.12M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 6.99M |
| Revenue | $60.47M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $6.22M |
| Revenue Q/Q | 15.82% |
| Revenue Y/Y | -9.20% |
| P/E ratio | 28.98 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.98 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.89 |
|---|---|
| ROA | 0.34% |
| ROE | N/A |
| Debt/Equity | 12.78 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |