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    Hawthorn Bancshares Inc.

    NASDAQ: HWBK · Real-Time Price · USD
    28.80
    0.24 (0.84%)
    At close: Jun 16, 2025, 11:24 AM

    Hawthorn Bancshares Statistics

    Share Statistics

    Hawthorn Bancshares has 6.95M shares outstanding. The number of shares has increased by -0.29% in one year.

    Shares Outstanding

    n/a
    		 6.95M

    Shares Change (YoY)

    n/a
    		 -0.29%

    Shares Change (QoQ)

    n/a
    		 -0.07%

    Owned by Institutions (%)

    n/a
    		 27.02%

    Shares Floating

    n/a
    		 5.65M

    Failed to Deliver (FTD) Shares

    n/a
    		 50

    FTD / Avg. Volume

    n/a
    		 0.34%

    Short Selling Information

    The latest short interest is 12.49K, so 0.18% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 12.49K

    Short % of Shares Out

    n/a
    		 0.18%

    Short % of Float

    n/a
    		 0.23%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 10.87 and the forward PE ratio is null. Hawthorn Bancshares's PEG ratio is 0.01.

    PE Ratio

    n/a
    		 10.87

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.76

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.33

    P/FCF Ratio

    n/a
    		 8.79

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

    Hawthorn Bancshares has an Enterprise Value (EV) of 280.16M.

    EV / Sales

    n/a
    		 3.9

    EV / EBITDA

    n/a
    		 11.67

    EV / EBIT

    n/a
    		 10.95

    EV / FCF

    n/a
    		 12.4

    Financial Position

    The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.89.

    Current Ratio

    n/a
    		 0.03

    Quick Ratio

    n/a
    		 0.03

    Debt / Equity

    n/a
    		 0.89

    Debt / EBITDA

    n/a
    		 5.53

    Debt / FCF

    n/a
    		 5.87

    Interest Coverage

    n/a
    		 0.94

    Financial Efficiency

    Return on Equity is 12.21% and Return on Invested Capital is 9.66%.

    Return on Equity

    n/a
    		 12.21%

    Return on Assets

    n/a
    		 1%

    Return on Invested Capital

    n/a
    		 9.66%

    Revenue Per Employee

    n/a
    		 $281,890.2

    Profits Per Employee

    n/a
    		 $71,592.16

    Employee Count

    n/a
    		 255

    Asset Turnover

    n/a
    		 0.04

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 4.1M

    Effective Tax Rate

    n/a
    		 18.35%

    Stock Price Statistics

    The stock price has increased by 45.1% in the last 52 weeks. The beta is 0.58, so Hawthorn Bancshares's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.58

    52-Week Price Change

    n/a
    		 45.1%

    50-Day Moving Average

    n/a
    		 29.03

    200-Day Moving Average

    n/a
    		 28.63

    Relative Strength Index (RSI)

    n/a
    		 44.25

    Average Volume (20 Days)

    n/a
    		 14,901

    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.

    Revenue

    n/a
    		 71.88M

    Gross Profit

    n/a
    		 70.86M

    Operating Income

    n/a
    		 34.54M

    Net Income

    n/a
    		 18.26M

    EBITDA

    n/a
    		 24.01M

    EBIT

    n/a
    		 22.36M

    Earnings Per Share (EPS)

    n/a
    		 2.61
    Full Income Statement

    Balance Sheet

    The company has 50.99M in cash and 132.69M in debt, giving a net cash position of -81.69M.

    Cash & Cash Equivalents

    n/a
    		 50.99M

    Total Debt

    n/a
    		 132.69M

    Net Cash

    n/a
    		 -81.69M

    Retained Earnings

    n/a
    		 89.54M

    Total Assets

    n/a
    		 1.88B

    Working Capital

    n/a
    		 -1.31B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 25.59M and capital expenditures -3M, giving a free cash flow of 22.59M.

    Operating Cash Flow

    n/a
    		 25.59M

    Capital Expenditures

    n/a
    		 -3M

    Free Cash Flow

    n/a
    		 22.59M

    FCF Per Share

    n/a
    		 3.23
    Full Cash Flow Statement

    Margins

    Gross margin is 98.57%, with operating and profit margins of 48.05% and 25.4%.

    Gross Margin

    n/a
    		 98.57%

    Operating Margin

    n/a
    		 48.05%

    Pretax Margin

    n/a
    		 31.1%

    Profit Margin

    n/a
    		 25.4%

    EBITDA Margin

    n/a
    		 33.4%

    EBIT Margin

    n/a
    		 48.05%

    FCF Margin

    n/a
    		 31.43%

    Dividends & Yields

    HWBK pays an annual dividend of $0.96, which amounts to a dividend yield of 2.72%.

    Dividend Per Share

    n/a
    		 $0.96

    Dividend Yield

    n/a
    		 2.72%

    Dividend Growth (YoY)

    n/a
    		 11.76%

    Payout Ratio

    n/a
    		 34.91%

    Earnings Yield

    n/a
    		 9.2%

    FCF Yield

    n/a
    		 11.38%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HWBK.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $15.4

    Lynch Upside

    n/a
    		 -46.1%

    Graham Number

    n/a
    		 35.4

    Graham Upside

    n/a
    		 23.91%

    Stock Splits

    The last stock split was on Jun 14, 2023. It was a forward split with a ratio of 26:25.

    Last Split Date

    n/a
    		 Jun 14, 2023

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 26:25

    Scores

    Altman Z-Score

    n/a
    		 -0.61

    Piotroski F-Score

    n/a
    		 6

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