HWBK Hawthorn Bancshares Inc
Price (delayed)
$27.78
Market cap
$193.95M
P/E Ratio
10.64
Dividend/share
$0.76
EPS
$2.61
Enterprise value
$275.65M
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 net income has surged by 194% QoQ
The EPS has soared by 190% since the previous quarter
Key stats
What are the main financial stats of HWBK
Market
Valuations
Earnings
Shares outstanding
6.98M
Market cap
$193.95M
Enterprise value
$275.65M
Price to earnings (P/E)
10.64
Price to book (P/B)
1.3
Price to sales (P/S)
2.7
EV/EBIT
12.33
EV/EBITDA
11.48
EV/Sales
3.83
Revenue
$71.89M
Gross profit
$71.89M
Operating income
$22.36M
Net income
$18.26M
EBIT
$22.36M
EBITDA
$24.01M
Free cash flow
$23.01M
Per share
Balance sheet
Liquidity
EPS
$2.61
EPS diluted
$2.61
Free cash flow per share
$3.29
Book value per share
$21.4
Revenue per share
$10.29
TBVPS
$261.24
Total assets
$1.83B
Total liabilities
$1.68B
Debt
$132.69M
Equity
$149.55M
Working capital
N/A
Debt to equity
0.89
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.4
Margins
Efficiency
Dividend
EBITDA margin
33.4%
Gross margin
100%
Net margin
25.4%
Operating margin
31.1%
Return on assets
1%
Return on equity
12.8%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
31.1%
Dividend yield
2.74%
DPS
$0.76
Payout ratio
29.1%
HWBK stock price
How has the Hawthorn Bancshares stock price performed over time
Intraday
-1.59%
1 week
-2.05%
1 month
-9.63%
1 year
32.54%
YTD
-2.01%
QTD
-1.59%
Financial performance
How have Hawthorn Bancshares's revenue and profit performed over time
Revenue
$71.89M
Gross profit
$71.89M
Operating income
$22.36M
Net income
$18.26M
Gross margin
100%
Net margin
25.4%
The company's net income has surged by 194% QoQ
The company's net margin has surged by 185% QoQ
Hawthorn Bancshares's operating income has soared by 87% YoY and by 20% from the previous quarter
The operating margin has soared by 67% YoY and by 17% from the previous quarter
Growth
What is Hawthorn Bancshares's growth rate over time
Valuation
What is Hawthorn Bancshares stock price valuation
P/E
10.64
P/B
1.3
P/S
2.7
EV/EBIT
12.33
EV/EBITDA
11.48
EV/Sales
3.83
The EPS has soared by 190% since the previous quarter
The P/E is 70% less than the last 4 quarters average of 34.9 and 54% less than the 5-year quarterly average of 22.9
HWBK's P/B is 18% above its 5-year quarterly average of 1.1 and 18% above its last 4 quarters average of 1.1
The company's equity rose by 10% YoY and by 2.1% QoQ
HWBK's P/S is 23% above its 5-year quarterly average of 2.2 and 13% above its last 4 quarters average of 2.4
Hawthorn Bancshares's revenue has increased by 12% YoY and by 3% from the previous quarter
Efficiency
How efficient is Hawthorn Bancshares business performance
HWBK's ROIC has soared by 200% since the previous quarter
The company's return on equity has surged by 184% QoQ
Dividends
What is HWBK's dividend history
DPS
$0.76
Dividend yield
2.74%
Payout ratio
29.1%
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 9% higher than its total liabilities
The total liabilities has contracted by 3.7% YoY
Hawthorn Bancshares's total assets has decreased by 2.7% YoY
The company's debt is 11% lower than its equity
HWBK's debt to equity is down by 23% YoY and by 12% QoQ
The company's debt fell by 16% YoY and by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.