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Price (delayed)
$25.48
Market cap
$178.02M
P/E Ratio
42.47
Dividend/share
$0.72
EPS
$0.6
Enterprise value
$251.88M
Hawthorn Bancshares, Inc., a financial-bank holding company headquartered in Jefferson City, Missouri, is the parent company of Hawthorn Bank of Jefferson City, Missouri with additional locations in the Missouri communities
Highlights
The company's debt fell by 32% YoY and by 6% QoQ
The company's equity rose by 9% YoY
The EPS has soared by 100% since the previous quarter but it has dropped by 73% year-on-year
The company's net income has surged by 97% QoQ but it has shrunk by 73% YoY
Key stats
What are the main financial stats of HWBK
Market
Valuations
Earnings
Shares outstanding
6.99M
Market cap
$178.02M
Enterprise value
$251.88M
Price to earnings (P/E)
42.47
Price to book (P/B)
1.29
Price to sales (P/S)
2.63
EV/EBIT
56.53
EV/EBITDA
39.28
EV/Sales
3.72
Revenue
$67.8M
EBIT
$4.46M
EBITDA
$6.41M
Free cash flow
$22.1M
Per share
Balance sheet
Liquidity
EPS
$0.6
Free cash flow per share
$3.16
Book value per share
$19.74
Revenue per share
$9.68
TBVPS
$263.9
Total assets
$1.85B
Total liabilities
$1.71B
Debt
$149.7M
Equity
$138.24M
Working capital
N/A
Debt to equity
1.08
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
11.52
Margins
Efficiency
Dividend
EBITDA margin
9.5%
Gross margin
100%
Net margin
6.2%
Operating margin
23.6%
Return on assets
0.2%
Return on equity
3.2%
Return on invested capital
0.2%
Return on capital employed
N/A
Return on sales
6.6%
Dividend yield
2.83%
DPS
$0.72
Payout ratio
120%
HWBK stock price
How has the Hawthorn Bancshares stock price performed over time
Intraday
2.29%
1 week
5.29%
1 month
1.27%
1 year
61.27%
YTD
0.43%
QTD
1.8%
Financial performance
How have Hawthorn Bancshares's revenue and profit performed over time
Revenue
$67.8M
Gross profit
$67.8M
Operating income
$16.03M
Net income
$4.22M
Gross margin
100%
Net margin
6.2%
The company's net income has surged by 97% QoQ but it has shrunk by 73% YoY
The company's net margin has surged by 94% QoQ but it has shrunk by 73% YoY
Hawthorn Bancshares's operating income has increased by 19% from the previous quarter but it has decreased by 13% YoY
The operating margin has grown by 16% from the previous quarter but it has contracted by 13% YoY
Growth
What is Hawthorn Bancshares's growth rate over time
Valuation
What is Hawthorn Bancshares stock price valuation
P/E
42.47
P/B
1.29
P/S
2.63
EV/EBIT
56.53
EV/EBITDA
39.28
EV/Sales
3.72
The EPS has soared by 100% since the previous quarter but it has dropped by 73% year-on-year
The P/E is 95% more than the 5-year quarterly average of 21.8 but 42% less than the last 4 quarters average of 72.8
HWBK's P/B is 17% above its 5-year quarterly average of 1.1 and 17% above its last 4 quarters average of 1.1
The company's equity rose by 9% YoY
HWBK's P/S is 20% above its 5-year quarterly average of 2.2 and 20% above its last 4 quarters average of 2.2
Hawthorn Bancshares's revenue has increased by 2.9% from the previous quarter
Efficiency
How efficient is Hawthorn Bancshares business performance
The ROS has soared by 136% since the previous quarter but it has dropped by 76% year-on-year
The ROA has soared by 100% from the previous quarter but it has plunged by 75% YoY
HWBK's ROIC has soared by 100% since the previous quarter but it has dropped by 78% year-on-year
The company's return on equity has surged by 88% QoQ but it has shrunk by 74% YoY
Dividends
What is HWBK's dividend history
DPS
$0.72
Dividend yield
2.83%
Payout ratio
120%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Hawthorn Bancshares financials performed over time
Hawthorn Bancshares's total assets is 8% higher than its total liabilities
The total liabilities has contracted by 3.6% YoY
Hawthorn Bancshares's total assets has decreased by 2.8% YoY
The company's debt is 8% higher than its equity
HWBK's debt to equity is down by 38% YoY and by 8% QoQ
The company's debt fell by 32% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.