HWBK Hawthorn Bancshares Inc

Price (delayed)

$21

Market cap

$147.04M

P/E Ratio

70

Dividend/share

$0.7

EPS

$0.3

Enterprise value

$263.19M

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 equity rose by 6% YoY
The company's net income has surged by 124% QoQ but it has shrunk by 88% YoY
The EPS has soared by 114% since the previous quarter but it has dropped by 88% year-on-year
The company's debt rose by 7% YoY
The P/E is 5% more than the last 4 quarters average of 66.6

Key stats

What are the main financial stats of HWBK
Market
Shares outstanding
7M
Market cap
$147.04M
Enterprise value
$263.19M
Valuations
Price to earnings (P/E)
70
Price to book (P/B)
1.08
Price to sales (P/S)
2.24
EV/EBIT
140.44
EV/EBITDA
67.43
EV/Sales
3.99
Earnings
Revenue
$65.89M
EBIT
$1.87M
EBITDA
$3.9M
Free cash flow
$17.45M
Per share
EPS
$0.3
Free cash flow per share
$2.49
Book value per share
$19.46
Revenue per share
$9.38
TBVPS
$261.2
Balance sheet
Total assets
$1.83B
Total liabilities
$1.7B
Debt
$159.65M
Equity
$136.62M
Working capital
N/A
Liquidity
Debt to equity
1.17
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
29.76
Margins
EBITDA margin
5.9%
Gross margin
100%
Net margin
3.2%
Operating margin
20.4%
Efficiency
Return on assets
0.1%
Return on equity
1.7%
Return on invested capital
0.1%
Return on capital employed
N/A
Return on sales
2.8%
Dividend
Dividend yield
3.33%
DPS
$0.7
Payout ratio
233.3%

HWBK stock price

How has the Hawthorn Bancshares stock price performed over time
Intraday
-0.94%
1 week
2.34%
1 month
4.95%
1 year
22.81%
YTD
-17.23%
QTD
6.06%

Financial performance

How have Hawthorn Bancshares's revenue and profit performed over time
Revenue
$65.89M
Gross profit
$65.89M
Operating income
$13.43M
Net income
$2.14M
Gross margin
100%
Net margin
3.2%
The company's net income has surged by 124% QoQ but it has shrunk by 88% YoY
The company's net margin has surged by 113% QoQ but it has shrunk by 87% YoY
Hawthorn Bancshares's operating income has decreased by 36% YoY but it has increased by 12% from the previous quarter
The operating margin has contracted by 32% YoY but it has grown by 10% from the previous quarter

Growth

What is Hawthorn Bancshares's growth rate over time

Valuation

What is Hawthorn Bancshares stock price valuation
P/E
70
P/B
1.08
P/S
2.24
EV/EBIT
140.44
EV/EBITDA
67.43
EV/Sales
3.99
The EPS has soared by 114% since the previous quarter but it has dropped by 88% year-on-year
The P/E is 5% more than the last 4 quarters average of 66.6
HWBK's P/B is 10% below its 5-year quarterly average of 1.2
The company's equity rose by 6% YoY
HWBK's P/S is 7% above its last 4 quarters average of 2.1
Hawthorn Bancshares's revenue has decreased by 6% YoY but it has increased by 2.4% from the previous quarter

Efficiency

How efficient is Hawthorn Bancshares business performance
The company's return on equity has surged by 113% QoQ but it has shrunk by 88% YoY
HWBK's ROIC has dropped by 91% year-on-year
The ROS has dropped by 91% year-on-year
The ROA has plunged by 89% YoY

Dividends

What is HWBK's dividend history
DPS
$0.7
Dividend yield
3.33%
Payout ratio
233.3%
Recent dividends

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 4% YoY and by 2.4% from the previous quarter
Hawthorn Bancshares's total assets has decreased by 3.3% YoY and by 2.2% QoQ
The company's debt is 17% higher than its equity
The company's debt rose by 7% YoY
The company's equity rose by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.