Hawthorn Bancshares's market cap is currently $235.03M. The company's EPS TTM is $2.61; its P/E ratio is 12.89; and it has a dividend yield of 2.20%. Hawthorn Bancshares is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 52.79M	$ 72.73M	$ 75.08M	$ 67.97M	$ 57.63M
Gross Profit	$ 87.96M	$ 72.73M	$ 75.08M	$ 67.97M	$ 57.63M
Operating Income	$ 14.31M	$ 33.44M	$ 28.21M	$ 17.48M	$ 19.94M
EBITDA	$ 2.54M	$ 27.23M	$ 30.50M	$ 19.74M	$ 22.00M
Net Income	$ 956.00K	$ 20.75M	$ 22.52M	$ 14.29M	$ 16.11M
Balance Sheet
Cash & Short-Term Investments	$ 93.45M	$ 337.38M	$ 333.35M	$ 226.64M	$ 208.53M
Total Assets	$ 1.88B	$ 1.92B	$ 1.83B	$ 1.73B	$ 1.49B
Total Debt	$ 157.70M	$ 149.02M	$ 128.74M	$ 158.30M	$ 148.63M
Net Debt	$ 64.25M	$ 62.39M	$ 106.26M	$ 129.69M	$ 115.19M
Total Liabilities	$ 1.74B	$ 1.80B	$ 1.68B	$ 1.60B	$ 1.38B
Stockholders' Equity	$ 136.09M	$ 127.41M	$ 148.96M	$ 130.59M	$ 115.04M
Cash Flow
Free Cash Flow	$ 15.51M	$ 17.71M	$ 30.02M	$ 18.32M	$ 16.92M
Operating Cash Flow	$ 17.61M	$ 20.28M	$ 30.61M	$ 20.15M	$ 19.09M
Investing Cash Flow	$ 54.19M	$ -206.53M	$ -127.94M	$ -138.69M	$ 16.56M
Financing Cash Flow	$ -62.07M	$ 110.07M	$ 76.87M	$ 220.79M	$ 389.00K

Currency in USD

Hawthorn Bancshares Earnings and Revenue History

Income Statement >

Hawthorn Bancshares Debt to Assets

Balance Sheet >

Hawthorn Bancshares Cash Flow

Cash Flow >

Hawthorn Bancshares Forecast EPS vs Actual EPS

Earnings >

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