Sectors

HWBK
Hawthorn Bancshares, Inc.
37.46
1 x 36.97
1 x 37.27
bid
ask
-
0.34
0.90%
12:24 PM
timesize
Ytd7.40%
1y27.55%
37.25
day range
37.50
28.10
52 week range
40.36
Open37.43Prev Close37.80Low37.25High37.50Mkt Cap260.69M
Vol5.12KAvg Vol11.91KEPS3.64P/E10.38Forward P/EN/A
Beta0.44Short Ratio0.25Inst. Own27.53%Dividend0.84Div Yield2.15
Ex Div Date12-13Earning07-2950-d Avg37.41200-d Avg34.131yr Est0.00
Income Statement
Total Revenue20.13M
Revenues (USD)20.13M
Gross Profit20.13M
Operating Expenses13.00M
Selling, General and Administrative Expense9.88M
Operating Income7.13M
Income Tax Expense1.39M
Net Income5.74M
Net Income Common Stock5.74M
Net Income Common Stock (USD)5.74M
Consolidated Income5.74M
Earnings per Basic Share0.83
Earnings per Basic Share (USD)0.83
Earnings per Diluted Share0.83
Dividends per Basic Common Share0.21
Earning Before Interest & Taxes (EBIT)7.13M
Earning Before Interest & Taxes (USD)7.13M
Weighted Average Shares6.90M
Balance Sheet
Cash and Equivalents101.92M
Cash and Equivalents (USD)101.92M
Investments1.65B
Property, Plant & Equipment Net34.47M
Total Assets1.86B
Total Debt148.72M
Total Liabilities1.68B
Accumulated Retained Earnings (Deficit)112.16M
Accumulated Other Comprehensive Income-6.47M
Shareholders Equity175.39M
Shareholders Equity (USD)175.39M
Total Debt (USD)148.72M
Deposit Liabilities1.52B
Cash Flow
Depreciation, Amortization & Accretion439.00K
Net Cash Flow from Financing-43.42M
Net Cash Flow / Change in Cash & Cash Equivalents-2.39M
Capital Expenditure-1.84M
Issuance (Purchase) of Equity Shares-400.00K
Issuance (Repayment) of Debt Securities -44.55M
Payment of Dividends & Other Cash Distributions -1.38M
Net Cash Flow from Investing33.05M
Net Cash Flow - Investment Acquisitions and Disposals34.90M
Net Cash Flow from Operations7.97M
Share Based Compensation122.00K