HWBK Hawthorn Bancshares Inc
Price (delayed)
$32.96
Market cap
$230.28M
P/E Ratio
36.62
Dividend/share
$0.74
EPS
$0.9
Enterprise value
$323.83M
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 24% YoY and by 6% QoQ
The company's debt fell by 13% YoY
The P/E is 61% more than the 5-year quarterly average of 22.8 but 53% less than the last 4 quarters average of 77.5
The company's net income has shrunk by 53% YoY but it rose by 47% QoQ
Key stats
What are the main financial stats of HWBK
Market
Valuations
Earnings
Shares outstanding
6.99M
Market cap
$230.28M
Enterprise value
$323.83M
Price to earnings (P/E)
36.62
Price to book (P/B)
1.57
Price to sales (P/S)
3.3
EV/EBIT
46.24
EV/EBITDA
36.33
EV/Sales
4.64
Revenue
$69.77M
Gross profit
$69.77M
Operating income
$18.58M
Net income
$6.22M
EBIT
$7M
EBITDA
$8.91M
Free cash flow
$26.6M
Per share
Balance sheet
Liquidity
EPS
$0.9
EPS diluted
$0.9
Free cash flow per share
$3.81
Book value per share
$20.96
Revenue per share
$9.99
TBVPS
$259.03
Total assets
$1.81B
Total liabilities
$1.66B
Debt
$147.77M
Equity
$146.47M
Working capital
N/A
Debt to equity
1.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.49
Margins
Efficiency
Dividend
EBITDA margin
12.8%
Gross margin
100%
Net margin
8.9%
Operating margin
26.6%
Return on assets
0.3%
Return on equity
4.5%
Return on invested capital
0.4%
Return on capital employed
N/A
Return on sales
10%
Dividend yield
2.25%
DPS
$0.74
Payout ratio
82.2%
HWBK stock price
How has the Hawthorn Bancshares stock price performed over time
Intraday
-2.02%
1 week
-5.01%
1 month
5.34%
1 year
51.82%
YTD
16.26%
QTD
16.26%
Financial performance
How have Hawthorn Bancshares's revenue and profit performed over time
Revenue
$69.77M
Gross profit
$69.77M
Operating income
$18.58M
Net income
$6.22M
Gross margin
100%
Net margin
8.9%
The company's net margin has shrunk by 55% YoY but it rose by 44% QoQ
The company's net income has shrunk by 53% YoY but it rose by 47% QoQ
Hawthorn Bancshares's operating income has increased by 19% YoY and by 16% from the previous quarter
The operating margin has grown by 13% from the previous quarter and by 13% YoY
Growth
What is Hawthorn Bancshares's growth rate over time
Valuation
What is Hawthorn Bancshares stock price valuation
P/E
36.62
P/B
1.57
P/S
3.3
EV/EBIT
46.24
EV/EBITDA
36.33
EV/Sales
4.64
The P/E is 61% more than the 5-year quarterly average of 22.8 but 53% less than the last 4 quarters average of 77.5
The EPS has dropped by 52% year-on-year but it has soared by 50% since the previous quarter
HWBK's P/B is 43% above its 5-year quarterly average of 1.1 and 43% above its last 4 quarters average of 1.1
The company's equity rose by 24% YoY and by 6% QoQ
HWBK's P/S is 57% above its 5-year quarterly average of 2.1 and 38% above its last 4 quarters average of 2.4
Hawthorn Bancshares's revenue has increased by 6% YoY and by 2.9% from the previous quarter
Efficiency
How efficient is Hawthorn Bancshares business performance
HWBK's ROIC has soared by 100% since the previous quarter but it has dropped by 50% year-on-year
The ROS has dropped by 58% year-on-year but it has soared by 52% since the previous quarter
The ROA has plunged by 57% YoY but it has soared by 50% from the previous quarter
The company's return on equity has shrunk by 57% YoY but it rose by 41% QoQ
Dividends
What is HWBK's dividend history
DPS
$0.74
Dividend yield
2.25%
Payout ratio
82.2%
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 6% YoY and by 2.7% from the previous quarter
Hawthorn Bancshares's total assets has decreased by 3.7% YoY and by 2.1% QoQ
HWBK's debt to equity is down by 29% YoY and by 6% QoQ
The company's equity rose by 24% 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.