HWBK Hawthorn Bancshares Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: HWBK

Price (delayed)

$18.97

Market cap

$133.18M

P/E Ratio

135.5

Dividend/share

$0.68

EPS

$0.14

Enterprise value

$197.43M

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 15% QoQ and by 7% YoY
The company's debt fell by 7% QoQ but it rose by 2.3% YoY
The P/E is 162% more than the last 4 quarters average of 51.8
The EPS has dropped by 95% year-on-year and by 92% since the previous quarter
Sector: Financial Services
Industry: Banks - Regional
Website: http://www.hawthornbank.com
Peers: EFSC GSBC ATLO QCRH

Key stats

What are the main financial stats of HWBK
Market
Shares outstanding
7.02M
Market cap
$133.18M
Enterprise value
$197.43M
Valuations
Price to earnings (P/E)
135.5
Price to book (P/B)
0.98
Price to sales (P/S)
2.08
EV/EBIT
457.01
EV/EBITDA
77.79
EV/Sales
3.07
Earnings
Revenue
$64.34M
EBIT
$432,000
EBITDA
$2.54M
Free cash flow
$15.68M
Per share
EPS
$0.14
Free cash flow per share
$2.23
Book value per share
$19.33
Revenue per share
$9.14
TBVPS
$266.41
Balance sheet
Total assets
$1.88B
Total liabilities
$1.74B
Debt
$157.7M
Equity
$136.09M
Working capital
N/A
Liquidity
Debt to equity
1.16
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
25.31
Margins
EBITDA margin
3.9%
Gross margin
100%
Net margin
1.5%
Operating margin
18.6%
Efficiency
Return on assets
0.1%
Return on equity
0.8%
Return on invested capital
0%
Return on capital employed
N/A
Return on sales
0.7%
Dividend
Dividend yield
3.58%
DPS
$0.68
Payout ratio
485.7%

HWBK stock price

How has the Hawthorn Bancshares stock price performed over time
Intraday
3.6%
1 week
-7.46%
1 month
-7.42%
1 year
-16.1%
YTD
-25.23%
QTD
-7.15%

Financial performance

How have Hawthorn Bancshares's revenue and profit performed over time
Revenue
$64.34M
Gross profit
$64.34M
Operating income
$11.98M
Net income
$956,000
Gross margin
100%
Net margin
1.5%
The company's net income has shrunk by 95% YoY and by 93% QoQ
The company's net margin has shrunk by 95% YoY and by 92% QoQ
Hawthorn Bancshares's operating income has plunged by 52% YoY and by 23% from the previous quarter
The operating margin has contracted by 45% YoY and by 21% from the previous quarter

Growth

What is Hawthorn Bancshares's growth rate over time

Valuation

What is Hawthorn Bancshares stock price valuation
P/E
135.5
P/B
0.98
P/S
2.08
EV/EBIT
457.01
EV/EBITDA
77.79
EV/Sales
3.07
The P/E is 162% more than the last 4 quarters average of 51.8
The EPS has dropped by 95% year-on-year and by 92% since the previous quarter
HWBK's P/B is 18% below its 5-year quarterly average of 1.2 and 11% below its last 4 quarters average of 1.1
The company's equity rose by 15% QoQ and by 7% YoY
Hawthorn Bancshares's revenue has decreased by 13% YoY and by 2.4% from the previous quarter
HWBK's P/S is 5% below its 5-year quarterly average of 2.2 and 5% below its last 4 quarters average of 2.2

Efficiency

How efficient is Hawthorn Bancshares business performance
HWBK's ROIC has dropped by 100% since the previous quarter and by 100% year-on-year
The ROS has dropped by 98% year-on-year and by 97% since the previous quarter
The company's return on equity has shrunk by 95% YoY and by 92% QoQ
The ROA has plunged by 91% YoY and by 86% from the previous quarter

Dividends

What is HWBK's dividend history
Dividend details
DPS
$0.68
Dividend yield
3.58%
Payout ratio
485.7%
Recent dividends

Financial health

How did Hawthorn Bancshares financials performed over time
Hawthorn Bancshares's total assets is 8% higher than its total liabilities
Hawthorn Bancshares's total assets has decreased by 2.5% YoY
The total liabilities has contracted by 3.2% YoY
The company's debt is 16% higher than its equity
HWBK's debt to equity is down by 19% QoQ and by 4.1% YoY
The company's equity rose by 15% QoQ and by 7% YoY

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