Hawthorn Bancshares, Inc.
General ticker "HWBK" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $219.5M
Hawthorn Bancshares, Inc. follows the US Stock Market performance with the rate: 33.0%.
Estimated limits based on current volatility of 2.0%: low 28.26$, high 29.44$
Factors to consider:
- Company pays dividends: last record date 2024-12-15, amount 0.19$ (Y2.67%)
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [18.01$, 28.23$]
- 2024-12-30 to 2025-12-30 estimated range: [21.67$, 32.51$]
Financial Metrics affecting the HWBK estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.13
- Positive: Operating profit margin, % of 27.10 > 19.51
- Negative: Interest expense per share, $ of 4.81 > 0.74
Short-term HWBK quotes
Long-term HWBK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $75.08MM | $72.73MM | $52.79MM |
| Operating Expenses | $46.86MM | $39.29MM | $38.48MM |
| Operating Income | $28.21MM | $33.44MM | $14.31MM |
| Non-Operating Income | $0.00MM | $-8.35MM | $-13.88MM |
| Interest Expense | $5.91MM | $10.49MM | $32.83MM |
| Income(Loss) | $28.21MM | $25.09MM | $0.43MM |
| Taxes | $5.70MM | $4.34MM | $-0.52MM |
| Profit(Loss) | $22.52MM | $20.75MM | $0.96MM |
| Stockholders Equity | $148.96MM | $127.41MM | $136.09MM |
| Inventory | $182.25MM | $103.42MM | $0.00MM |
| Assets | $1,831.55MM | $1,923.54MM | $1,875.35MM |
| Operating Cash Flow | $30.21MM | $20.28MM | $17.61MM |
| Capital expenditure | $0.59MM | $2.57MM | $2.10MM |
| Investing Cash Flow | $-127.53MM | $-206.53MM | $54.19MM |
| Financing Cash Flow | $76.87MM | $110.07MM | $-62.07MM |
| Earnings Per Share* | $3.15 | $2.94 | $0.14 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.