Hawthorn Bancshares, Inc. (HWBK) Financials
HWBK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 1.9 billion | 1.7 billion |
| Sept. 30, 2023 | 1.9 billion | 1.8 billion |
| June 30, 2023 | 1.9 billion | 1.8 billion |
| March 31, 2023 | 1.9 billion | 1.8 billion |
HWBK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 4.6 million | ? |
| Sept. 30, 2023 | 4.1 million | ? |
| June 30, 2023 | 3.7 million | ? |
| March 31, 2023 | 3.2 million | ? |
HWBK Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | -7.4 million |
| Sept. 30, 2023 | 2.6 million |
| June 30, 2023 | 2.5 million |
| March 31, 2023 | 3.3 million |
HWBK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 282.2 million | - | 1.2 million |
| Sept. 30, 2023 | 251.3 million | - | 1.3 million |
| June 30, 2023 | 274.8 million | 49.5 million | 1.4 million |
| March 31, 2023 | 278.0 million | 49.5 million | 1.5 million |
HWBK Shares Outstanding
HWBK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 713000 | - | 8.0 million | 403000 |
| Sept. 30, 2023 | 479000 | - | 499000 | 375000 |
| June 30, 2023 | 679000 | - | 443000 | 353000 |
| March 31, 2023 | 226000 | - | 505000 | 357000 |
HWBK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 15.8 million | - |
| Sept. 30, 2023 | 15.8 million | - |
| June 30, 2023 | 15.8 million | - |
| March 31, 2023 | 17.1 million | - |
HWBK
Price: $39.98
Dividend Yield: 2.04%
Forward Dividend Yield: 2.12%
Payout Ratio: 126.67%
Dividend Per Share: 0.84 USD
Earnings Per Share: 3.43 USD
P/E Ratio: 10.17
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 2502
Market Capitalization: 277.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 10.37%
DGR5: 13.52%
DGR10: 19.05%
DGR20: 5.32%