Hawthorn Bancshares, Inc.
General ticker "HWBK" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $210.0M (TTM average)
Hawthorn Bancshares, Inc. follows the US Stock Market performance with the rate: 41.3%.
Estimated limits based on current volatility of 1.4%: low 33.72$, high 34.66$
Factors to consider:
- Earnings expected soon, date: 2026-04-22 bmo
- Company pays dividends (quarterly): last record date 2026-03-15, amount 0.21$ (Y2.38%)
- 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 12 months up through Q4 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: [24.74$, 35.20$]
- 2025-12-31 to 2026-12-31 estimated range: [24.58$, 35.49$]
Financial Metrics affecting the HWBK estimates:
- Positive: with PPE of 11.2 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 20.39 > 18.52
- Positive: 6.68 < Operating cash flow per share per price, % of 12.53
- Negative: Shareholder equity ratio, % of 8.19 <= 19.49
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 0.99
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.31
- Positive: Industry earnings per price (median), % of 6.46 > 4.54
- Positive: Investing cash flow per share per price, % of 0.61 > -0.65
- Negative: -0.75 < Inventory ratio change, % of 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.