Hawthorn Bancshares, Inc.
General ticker "HWBK" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $210.0M (TTM average)
Hawthorn Bancshares, Inc. follows the US Stock Market performance with the rate: 42.6%.
Estimated limits based on current volatility of 1.5%: low 31.22$, high 32.16$
Factors to consider:
- Earnings expected soon, date: 2026-01-28 bmo
- Company pays dividends (quarterly): last record date 2025-12-15, amount 0.20$ (Y2.52%)
- Total employees count: 255 (-5.6%) as of 2024
- Top business risk factors: Liquidity and credit risks, Economic downturns and volatility, Cybersecurity threats, Market competition, Climate change and natural disasters
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [25.57$, 36.15$]
- 2025-12-31 to 2026-12-31 estimated range: [25.57$, 36.71$]
Financial Metrics affecting the HWBK estimates:
- Positive: with PPE of 32.1 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 20.39 > 18.33
- Positive: Industry operating cash flow per share per price (median), % of 10.65 > 10.14
- Positive: 6.63 < Operating cash flow per share per price, % of 12.65
- Negative: Shareholder equity ratio, % of 8.19 <= 19.35
- Positive: Investing cash flow per share per price, % of 0.62 > -0.62
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term HWBK quotes
Long-term HWBK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $83.22MM | $87.96MM | $109.67MM |
| Operating Expenses | $58.13MM | $87.53MM | $87.31MM |
| Operating Income | $25.09MM | $0.43MM | $22.36MM |
| Interest Expense | $10.49MM | $32.83MM | $36.76MM |
| Income(Loss) | $25.09MM | $0.43MM | $22.36MM |
| Taxes | $4.34MM | $-0.52MM | $4.10MM |
| Profit(Loss)* | $20.75MM | $0.96MM | $18.26MM |
| Stockholders Equity | $127.41MM | $136.09MM | $149.55MM |
| Assets | $1,923.54MM | $1,875.35MM | $1,825.18MM |
| Operating Cash Flow | $20.28MM | $17.61MM | $25.59MM |
| Capital expenditure | $2.57MM | $2.10MM | $3.00MM |
| Investing Cash Flow | $-206.53MM | $54.19MM | $1.25MM |
| Financing Cash Flow | $110.07MM | $-62.07MM | $-69.30MM |
| Earnings Per Share** | $2.94 | $0.14 | $2.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.