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Hawthorn Bancshares Inc

Hawthorn Bancshares Inc

HWBK · NASDAQ · Financial Services / Banks - Regional

39.20USD-0.20 (-0.51%)

Price History

Full chart

Market Stats

Previous Close39.40
Open39.56
Day Range39.06 – 39.59
52-Week Range28.71 – 40.38
Volume12.40K
Market Cap280.19M
P/E (TTM)10.44
Forward P/E17.76
EPS3.67
Dividend Yield2.20%
Beta0.47
50-Day Avg39.15
200-Day Avg35.93

About

Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides various banking products and services to families and businesses. It offers checking and savings accounts, and certificates of deposit. The company also provides commercial and industrial, single payment personal, mortgage, installment, and commercial and residential real estate loans. In addition, it provides trust, wealth and treasury management, and brokerage services; and safety deposit boxes, debit cards, and internet banking services. Hawthorn Bancshares, Inc. was formerly known as Exchange National Bancshares, Inc. and changed its name to Hawthorn Bancshares, Inc. in 2007. The company was founded in 1865 and is headquartered in Jefferson City, Missouri.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Brent M. Giles
  • Employees269
  • Headquarters132 East High Street, Jefferson City, MO, United States, 65102, USA
  • Websitehttps://www.hawthornbancshares.com

Leadership

  • Mr. David T. TurnerExecutive Chairman · b. 1957
  • Mr. Brent M. GilesCEO & Director · b. 1967
  • Mr. Gregg A. BextenPresident & Director · b. 1968
  • Mr. Martin J. WeishaarExecutive VP, Chief Administrative Officer & General Counsel · b. 1965
  • Mr. Christopher E. HafnerExecutive VP & CFO · b. 1968
  • Ms. Kathleen L. Bruegenhemke CPAExecutive VP, Chief Risk Officer & Director · b. 1966

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.07M14.55M20.60M35.20M50.13M54.69M46.57M45.63M46.82M64.61M80.02M84.43M77.68M74.87M69.22M62.67M58.84M56.53M53.25M54.92M54.93M59.89M67.38M72.94M78.02M81.39M83.22M87.96M109.67M112.08M
Growth (%)-+20.54%+41.63%+70.83%+42.44%+9.08%-14.85%-2.02%+2.62%+37.98%+23.86%+5.50%-7.99%-3.62%-7.55%-9.46%-6.11%-3.92%-5.81%+3.15%+0.01%+9.04%+12.50%+8.26%+6.96%+4.32%+2.25%+5.69%+24.68%+2.20%
Cost of Revenue10.18M12.51M17.90M17.14M26.40M26.54M17.26M13.89M14.33M25.00M34.09M38.33M39.81M31.33M31.01M22.38M16.80M8.37M5.04M5.25M7.09M9.77M14.66M16.38M15.52M4.21M9.59M35.17M37.78M32.14M
Gross Profit1.89M2.04M2.70M18.06M23.74M28.14M29.30M31.74M32.49M39.61M45.93M46.10M37.87M43.54M38.21M40.29M42.03M48.16M48.20M49.67M47.84M50.12M52.71M56.56M62.50M77.18M73.63M52.79M71.88M79.95M
Gross Margin15.66%14.01%13.12%51.32%47.34%51.46%62.93%69.56%69.40%61.31%57.40%54.60%48.75%58.16%55.20%64.29%71.44%85.19%90.53%90.44%87.10%83.68%78.24%77.54%80.10%94.83%88.47%60.02%65.55%71.33%
Operating Expense-3.81M-3.66M-3.77M11.53M15.66M17.40M17.83M18.54M20.38M25.37M30.15M35.05M74.64M36.73M44.85M36.84M38.67M40.76M36.51M36.49M36.81M38.80M40.33M36.62M45.02M48.97M48.54M52.36M49.52M50.85M
Operating Income5.70M5.70M6.47M6.54M8.08M10.74M11.47M13.20M12.11M14.24M15.78M11.05M-36.77M6.81M-6.64M3.45M3.37M7.40M11.70M13.18M11.03M11.32M12.38M19.94M17.48M28.21M25.09M432.00K22.36M29.10M
Operating Margin47.27%39.17%31.40%18.57%16.11%19.64%24.64%28.93%25.87%22.04%19.72%13.08%-47.34%9.10%-9.59%5.50%5.72%13.08%21.97%24.00%20.08%18.89%18.38%27.33%22.40%34.67%30.15%0.49%20.39%25.96%
EBITDA6.01M6.24M7.85M8.51M10.28M13.04M14.20M16.61M15.29M18.49M18.71M13.97M-33.91M9.48M-3.31M6.63M5.63M9.14M13.45M14.99M12.81M13.05M14.18M22.00M19.74M30.50M27.23M2.54M24.01M31.34M
EBITDA Margin49.78%42.90%38.10%24.17%20.50%23.85%30.49%36.41%32.65%28.63%23.38%16.55%-43.66%12.66%-4.79%10.58%9.58%16.16%25.27%27.29%23.33%21.79%21.04%30.16%25.30%37.47%32.72%2.89%21.89%27.96%
Net Income3.84M3.86M4.35M4.46M5.48M7.10M8.09M9.04M8.30M9.92M10.88M7.80M-30.63M4.96M-3.55M2.86M2.82M4.97M7.65M8.60M7.28M3.41M10.71M16.11M14.29M22.52M20.75M956.00K18.26M23.80M
Net Income Margin31.84%26.51%21.13%12.68%10.94%12.99%17.38%19.82%17.74%15.35%13.59%9.24%-39.43%6.62%-5.13%4.56%4.80%8.80%14.37%15.66%13.26%5.70%15.90%22.09%18.32%27.67%24.94%1.09%16.65%21.23%
R&D---------------00000000-------
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense9.78M11.64M17.20M16.23M25.18M25.39M16.33M12.80M13.39M23.67M32.77M37.17M31.60M22.97M15.75M10.85M7.91M6.34M5.04M5.00M5.66M8.01M13.19M15.23M9.72M5.91M10.49M32.83M36.76M31.78M
Interest Expense % of Total Revenue81.07%80.04%83.47%46.10%50.22%46.43%35.06%28.05%28.59%36.64%40.95%44.03%40.68%30.69%22.76%17.32%13.43%11.22%9.47%9.10%10.31%13.37%19.57%20.88%12.46%7.26%12.61%37.32%33.52%28.35%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets284.08M450.69M458.70M494.95M719.60M775.83M794.42M875.60M923.87M1.13B1.14B1.20B1.28B1.24B1.20B1.17B1.18B1.14B1.17B1.20B1.29B1.43B1.48B1.49B1.73B1.83B1.92B1.88B1.83B1.89B
Total Liabilities243.40M407.58M412.59M439.00M646.02M697.47M711.59M787.81M832.10M1.03B1.04B1.08B1.17B1.13B1.10B1.07B1.09B1.07B1.09B1.11B1.20B1.34B1.38B1.38B1.60B1.68B1.80B1.74B1.68B1.72B
Total Equity40.68M43.11M46.11M55.95M73.58M78.35M82.83M87.78M91.77M96.73M104.94M111.20M106.42M107.77M101.49M102.58M92.22M74.38M80.57M87.29M91.02M91.37M99.41M115.04M130.59M148.96M127.41M136.09M149.55M174.23M
Cash25.17M34.35M46.20M22.25M25.37M31.13M77.45M57.04M24.10M35.28M43.08M35.21M53.72M24.58M50.85M43.13M31.02M27.08M22.36M20.48M26.59M26.79M35.93M33.44M28.61M157.98M86.63M93.45M51.99M105.31M
Total Debt1.03M21.27M17.83M54.09M59.32M105.17M112.22M115.30M100.71M139.76M126.31M153.13M207.68M165.45M146.54M102.41M90.67M104.57M110.46M156.32M173.89M198.43M169.29M175.90M203.45M152.57M154.21M157.70M132.69M155.46M
Net Debt-24.14M-13.08M-28.38M31.84M33.95M74.04M34.77M58.26M76.61M104.48M83.24M117.92M153.96M140.87M95.69M59.28M59.65M77.49M88.09M135.84M147.30M171.64M133.35M142.46M174.84M-5.41M67.58M64.25M80.69M50.15M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.07M5.07M6.52M5.03M11.08M12.83M7.49M12.64M10.33M16.89M16.64M13.39M11.53M9.75M21.46M20.83M14.88M20.24M13.55M13.34M13.53M12.48M16.30M19.09M20.15M30.61M20.28M17.61M25.59M26.92M
Investing Cash Flow-32.76M-34.56M1.75M-52.19M-14.09M-22.30M-29.72M-76.47M-45.09M-61.45M-14.56M-73.44M-108.13M6.33M36.32M6.38M-6.37M-9.55M-17.10M-50.23M-94.23M-112.92M-78.57M16.56M-138.69M-127.94M-206.53M54.19M1.25M-6.86M
Financing Cash Flow22.81M38.67M3.58M33.56M19.33M46.15M14.07M43.46M43.42M26.58M3.20M42.92M114.56M-45.24M-31.47M-34.98M7.17M-41.13M17.91M22.46M79.32M137.33M41.48M389.00K220.79M76.87M110.07M-62.07M-69.30M33.26M
Capital Expenditure1.07M3.22M3.83M1.28M9.00M2.30M2.84M1.07M4.49M4.36M2.89M8.21M1.03M2.37M549.00K3.39M1.38M2.68M1.34M872.00K1.26M1.27M2.33M2.17M1.83M591.00K2.57M2.10M3.00M4.08M
Free Cash Flow4.00M1.85M2.69M3.76M2.08M10.53M4.65M11.57M5.84M12.53M13.74M5.18M10.49M7.38M20.91M17.44M13.50M17.56M12.21M12.47M12.27M11.21M13.98M16.92M18.32M30.02M17.71M15.51M22.59M22.84M
Dividends Paid1.32M1.52M1.61M1.69M2.12M2.42M2.49M2.99M3.38M3.38M3.50M3.50M3.49M4.04M2.90M2.42M2.14M1.43M1.02M1.06M1.10M1.47M1.99M2.68M3.03M3.62M4.24M4.65M5.05M5.43M
FCF to OCF78.83%36.45%41.26%74.63%18.79%82.04%62.09%91.51%56.55%74.17%82.62%38.67%91.03%75.70%97.44%83.71%90.76%86.76%90.10%93.46%90.67%89.85%85.73%88.64%90.93%98.07%87.35%88.09%88.26%84.85%
Dividend Paid to FCF33.07%82.42%59.84%45.11%101.59%23.03%53.63%25.83%57.83%26.96%25.49%67.68%33.23%54.67%13.86%13.86%15.87%8.16%8.33%8.48%8.94%13.15%14.26%15.86%16.54%12.04%23.94%29.97%22.34%23.76%

Earnings

Report DateJun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jul 30, 2003Oct 31, 2003Jan 30, 2004Apr 29, 2004Jul 30, 2004Oct 31, 2004Feb 11, 2005Apr 29, 2005Aug 2, 2005Oct 31, 2005Feb 24, 2006May 1, 2006Jul 28, 2006Nov 3, 2006Feb 23, 2007May 9, 2007Aug 8, 2007Nov 7, 2007Mar 18, 2008May 7, 2008Jul 31, 2008Nov 3, 2008Mar 13, 2009May 4, 2009Aug 3, 2009Nov 5, 2009Mar 11, 2010May 14, 2010Aug 10, 2010Nov 8, 2010Mar 31, 2011May 16, 2011Aug 15, 2011Nov 10, 2011Mar 30, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 30, 2016May 16, 2016Aug 15, 2016Nov 10, 2016Mar 15, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 1, 2018Apr 26, 2018Jul 30, 2018Oct 30, 2018Jan 30, 2019Apr 30, 2019Jul 30, 2019Oct 30, 2019Jan 30, 2020Apr 30, 2020Jul 30, 2020Oct 30, 2020Jan 27, 2021Apr 28, 2021Jul 29, 2021Oct 27, 2021Jan 28, 2022Apr 29, 2022Jul 27, 2022Oct 26, 2022Jan 30, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Jan 30, 2024Apr 24, 2024Jul 30, 2024Oct 30, 2024Jan 29, 2025Apr 22, 2025Jul 28, 2025Oct 30, 2025Dec 31, 2025Mar 31, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate-----------------------------------0.030.150.210.150.030.11--0.050.020.120.15---0.00---0.00---0.00-------0.00---------------------------------------
EPS Actual0.210.200.230.220.230.250.250.260.260.280.310.270.340.280.300.280.270.240.300.310.350.360.360.390.380.310.300.310.280.130.140.170.27-4.690.080.100.200.030.000.040.130.070.060.120.14-0.210.01-0.270.28-0.070.220.230.250.290.300.230.290.310.280.370.290.290.210.270.290.310.350.320.290.290.350.480.510.680.440.560.620.650.140.540.800.740.920.740.880.901.000.660.730.700.480.360.36-1.060.630.660.650.770.770.880.880.900.831.06-
Surprise-----------------------------------233.33%33.33%-85.71%-99.53%33.33%18.18%-220.00%500.00%16.67%-240.00%-----------------------------------------------------------
Timing----------------------------------------After-hours-After-hoursPre-marketAfter-hoursPre-market---------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours--After-hours-

Key Statistics & Ratios

Market Cap280.19M
Enterprise Value314.20M
Trailing P/E10.44
Forward P/E17.76
PEG Ratio0.00
Price / Sales3.34
Price / Book1.56
EPS3.67
Book Value26.49
Revenue (TTM)83.92M
Gross Profit (TTM)83.92M
Profit Margin30.25%
Operating Margin39.38%
Return on Equity14.95%
Return on Assets1.39%
Shares Outstanding7.31M
Shares Float6.23M
Beta0.47
Dividend Yield2.20%
Dividend Rate0.84
Payout Ratio22.64%

Ownership Breakdown

Institutions
30.72%
Insiders
17.08%
Retail / Other
52.20%

Top Institutional Holders

  • Ategra Capital Management LLC
    342.39K4.96%
  • BlackRock Inc
    310.67K4.50%
  • Vanguard Capital Management, LLC
    246.19K3.57%
  • FJ Capital Management LLC
    190.71K2.76%
  • Dimensional Fund Advisors, Inc.
    161.62K2.34%
  • Geode Capital Management, LLC
    136.80K1.98%
  • State Street Corp
    83.01K1.20%
  • Bridgeway Capital Management, LLC
    65.19K0.94%
  • Moneta Group Investment Advisors Inc
    48.73K0.71%
  • Pinnacle Holdings, LLC
    46.07K0.67%
  • Northern Trust Corp
    43.84K0.64%
  • RBF LLC
    39.17K0.57%
  • Vanguard Fiduciary Trust Co
    36.07K0.52%
  • Renaissance Technologies Corp
    34.84K0.50%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    179.26K2.60%
  • iShares Russell 2000 ETF
    119.22K1.73%
  • Fidelity Small Cap Index
    63.82K0.92%
  • iShares Russell 2000 Value ETF
    52.72K0.76%
  • EA Bridgeway Omni Small-Cap Value ETF
    34.61K0.50%
  • DFA US Small Cap Value I
    34.52K0.50%

Dividends

20263×
0.21Sep 15, 20260.21Jun 15, 20260.21Mar 13, 2026
20254×
0.20Dec 15, 20250.20Sep 15, 20250.20Jun 13, 20250.19Mar 14, 2025
20244×
0.19Dec 13, 20240.19Sep 13, 20240.19Jun 14, 20240.17Mar 14, 2024
20234×
0.17Dec 14, 20230.17Sep 14, 20230.17Jun 14, 20230.16Mar 14, 2023
20224×
0.16Dec 14, 20220.16Sep 14, 20220.16Jun 14, 20220.14Mar 14, 2022
20214×
0.14Dec 14, 20210.14Sep 14, 20210.14Jun 14, 20210.12Mar 12, 2021
20201×
0.12Dec 14, 2020

Stock Splits

  • Jun 14, 2023104:100
  • Jun 14, 2022104:100
  • Jun 14, 2018104:100
  • Jun 11, 2014104:100
  • Jun 12, 2013104:100
  • Jun 13, 201226:25
  • Jun 11, 2009104:100
  • Jul 16, 20033:2
  • Jun 13, 20002:1
  • Oct 14, 19993:2