Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
HWBK Hawthorn Bancshares Inc
- Stocks
- Financial Services
- NASDAQ: HWBK
Price (delayed)
$28.56
Market cap
$198.4M
P/E Ratio
10.39
Dividend/share
$0.77
EPS
$2.75
Enterprise value
$272.75M
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 P/E is 53% less than the 5-year quarterly average of 22.2 and 49% less than the last 4 quarters average of 20.5
The company's equity rose by 12% YoY and by 2.6% QoQ
The company's debt rose by 33% QoQ and by 11% YoY
Key stats
What are the main financial stats of HWBK
Market
Valuations
Earnings
Shares outstanding
6.95M
Market cap
$198.4M
Enterprise value
$272.75M
Price to earnings (P/E)
10.39
Price to book (P/B)
1.3
Price to sales (P/S)
2.73
EV/EBIT
11.59
EV/EBITDA
10.8
EV/Sales
3.74
Revenue
$72.99M
Gross profit
$72.99M
Operating income
$23.54M
Net income
$19.18M
EBIT
$23.53M
EBITDA
$25.25M
Free cash flow
$23.47M
Per share
Balance sheet
Liquidity
EPS
$2.75
EPS diluted
$2.75
Free cash flow per share
$3.36
Book value per share
$21.97
Revenue per share
$10.45
TBVPS
$269.76
Total assets
$1.88B
Total liabilities
$1.73B
Debt
$176.61M
Equity
$153.41M
Working capital
N/A
Debt to equity
1.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.94
Margins
Efficiency
Dividend
EBITDA margin
34.6%
Gross margin
100%
Net margin
26.3%
Operating margin
32.3%
Return on assets
1%
Return on equity
13.1%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
32.2%
Dividend yield
2.7%
DPS
$0.77
Payout ratio
28%
HWBK stock price
How has the Hawthorn Bancshares stock price performed over time
Intraday
0.74%
1 week
-3.9%
1 month
-0.66%
1 year
45.42%
YTD
0.74%
QTD
1.17%
Financial performance
How have Hawthorn Bancshares's revenue and profit performed over time
Revenue
$72.99M
Gross profit
$72.99M
Operating income
$23.54M
Net income
$19.18M
Gross margin
100%
Net margin
26.3%
Hawthorn Bancshares's operating income has soared by 75% YoY and by 5% from the previous quarter
The operating margin has soared by 58% YoY and by 3.9% from the previous quarter
The gross profit has increased by 11% year-on-year
Hawthorn Bancshares's revenue has increased by 11% YoY
Price vs fundamentals
How does HWBK's price correlate with its fundamentals
Growth
What is Hawthorn Bancshares's growth rate over time
Valuation
What is Hawthorn Bancshares stock price valuation
P/E
10.39
P/B
1.3
P/S
2.73
EV/EBIT
11.59
EV/EBITDA
10.8
EV/Sales
3.74
The P/E is 53% less than the 5-year quarterly average of 22.2 and 49% less than the last 4 quarters average of 20.5
The EPS is up by 5% since the previous quarter
HWBK's P/B is 18% above its 5-year quarterly average of 1.1 and 8% above its last 4 quarters average of 1.2
The company's equity rose by 12% YoY and by 2.6% QoQ
HWBK's P/S is 24% above its 5-year quarterly average of 2.2 and 9% above its last 4 quarters average of 2.5
Hawthorn Bancshares's revenue has increased by 11% YoY
Efficiency
How efficient is Hawthorn Bancshares business performance
The ROS is up by 3.5% since the previous quarter
The company's return on equity rose by 2.3% QoQ
Dividends
What is HWBK's dividend history
DPS
$0.77
Dividend yield
2.7%
Payout ratio
28%
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 grown by 3.2% from the previous quarter
Hawthorn Bancshares's total assets has increased by 3.2% QoQ and by 2.7% YoY
The company's debt is 15% higher than its equity
The company's debt rose by 33% QoQ and by 11% YoY
HWBK's debt to equity is up by 29% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.