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HWBK
Hawthorn Bancshares, Inc.
39.79
1 x 34.85
1 x 39.94
bid
ask
-
0.05
0.13%
1 @ 04:00 PM
39.79 +0.00 (0.00%)
Ytd14.08%
1y35.99%
39.49
day range
40.08
28.72
52 week range
40.58
Open39.90Prev Close39.84Low39.49High40.08Mkt Cap274.58M
Vol9.52KAvg Vol13.47KEPS3.64P/E10.93Forward P/EN/A
Beta0.54Short Ratio0.25Inst. Own27.53%Dividend0.76Div Yield2.54
Ex Div Date12-13Earning07-2950-d Avg38.23200-d Avg34.771yr Est0.00
Income Statement
Total Revenue22.40M
Revenues (USD)22.40M
Gross Profit22.40M
Operating Expenses13.75M
Selling, General and Administrative Expense10.63M
Operating Income8.65M
Income Tax Expense1.60M
Net Income7.33M
Net Income Common Stock7.33M
Net Income Common Stock (USD)7.33M
Consolidated Income7.33M
Earnings per Basic Share1.06
Earnings per Basic Share (USD)1.06
Earnings per Diluted Share1.06
Dividends per Basic Common Share0.21
Earning Before Interest & Taxes (EBIT)8.93M
Earning Before Interest & Taxes (USD)8.93M
Weighted Average Shares6.90M
Balance Sheet
Cash and Equivalents32.74M
Cash and Equivalents (USD)32.74M
Investments1.63B
Property, Plant & Equipment Net31.82M
Total Assets1.77B
Total Debt83.54M
Total Liabilities1.59B
Accumulated Retained Earnings (Deficit)118.03M
Accumulated Other Comprehensive Income-5.10M
Shareholders Equity182.79M
Shareholders Equity (USD)182.79M
Total Debt (USD)83.54M
Deposit Liabilities1.49B
Cash Flow
Depreciation, Amortization & Accretion818.00K
Net Cash Flow from Financing-96.66M
Net Cash Flow / Change in Cash & Cash Equivalents-69.18M
Capital Expenditure1.23M
Issuance (Purchase) of Equity Shares4.00K
Issuance (Repayment) of Debt Securities -77.62M
Payment of Dividends & Other Cash Distributions -1.45M
Net Cash Flow from Investing17.30M
Net Cash Flow - Investment Acquisitions and Disposals16.01M
Net Cash Flow from Operations10.18M
Share Based Compensation152.00K