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Hawthorn Bancshares (HWBK)
NASDAQ:HWBK
Total Valuation
Hawthorn Bancshares has a market cap or net worth of $198.40M. The enterprise value is $275.25M.
Market Cap$198.40M
Enterprise Value$275.25M
Share Statistics
Hawthorn Bancshares has 6,946,656 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,946,656
Owned by Insiders16.58%
Owned by Institutions13.25%
Financial Efficiency
Hawthorn Bancshares’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.66%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)9.66%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee281.89K
Profits Per Employee71.59K
Employee Count255
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hawthorn Bancshares is 10.87. Hawthorn Bancshares’s PEG ratio is -1.07.
PE Ratio10.87
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.33
Price to FCF8.35
Price to Operating Cash Flow7.29
PEG Ratio-1.07
Income Statement
In the last 12 months, Hawthorn Bancshares had revenue of 71.88M and earned 18.26M in profits. Earnings per share was 2.61.
Revenue71.88M
Gross Profit70.86M
Operating Income34.54M
Pretax Income22.36M
Net Income18.26M
EBITDA24.01M
Earnings Per Share (EPS)2.61
Cash Flow
In the last 12 months, operating cash flow was 25.72M and capital expenditures -2.73M, giving a free cash flow of 22.99M billion.
Operating Cash Flow25.72M
Free Cash Flow22.99M
Free Cash Flow per Share3.31
Dividends & Yields
Hawthorn Bancshares pays an annual dividend of $0.2, resulting in a dividend yield of 2.8%
Dividend Per Share$0.2
Dividend Yield2.8%
Payout Ratio27.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change48.44%
50-Day Moving Average28.83
200-Day Moving Average28.23
Relative Strength Index (RSI)46.08
Average Volume (3m)14.96K
Important Dates
Hawthorn Bancshares upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Hawthorn Bancshares as a current ratio of 0.03, with Debt / Equity ratio of 116.96%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.46
Net Debt to EBITDA3.40
Interest Coverage Ratio0.94
Taxes
In the past 12 months, Hawthorn Bancshares has paid 4.10M in taxes.
Income Tax4.10M
Effective Tax Rate0.18
Enterprise Valuation
Hawthorn Bancshares EV to EBITDA ratio is 11.67, with an EV/FCF ratio of 12.40.
EV to Sales3.90
EV to EBITDA11.67
EV to Free Cash Flow12.40
EV to Operating Cash Flow10.95
Balance Sheet
Hawthorn Bancshares has $234.06M in cash and marketable securities with $176.61M in debt, giving a net cash position of -$57.44M billion.
Cash & Marketable Securities$234.06M
Total Debt$176.61M
Net Cash-$57.44M
Net Cash Per Share-$8.27
Tangible Book Value Per Share$21.36
Margins
Gross margin is 100.00%, with operating margin of 48.05%, and net profit margin of 25.40%.
Gross Margin100.00%
Operating Margin48.05%
Pretax Margin31.10%
Net Profit Margin25.40%
EBITDA Margin33.40%
EBIT Margin31.10%
Analyst Forecast
The average price target for Hawthorn Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.86%
EPS Growth Forecast800.59%