Hawthorn Bancshares, Inc. (HWBK) Financials
HWBK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.9 billion | 1.7 billion |
2023-09-30 | 1.9 billion | 1.8 billion |
2023-06-30 | 1.9 billion | 1.8 billion |
2023-03-31 | 1.9 billion | 1.8 billion |
HWBK Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 4.6 million | ? |
2023-09-30 | 4.1 million | ? |
2023-06-30 | 3.7 million | ? |
2023-03-31 | 3.2 million | ? |
HWBK Net Income
Date | Net Income |
---|---|
2023-12-31 | -7.4 million |
2023-09-30 | 2.6 million |
2023-06-30 | 2.5 million |
2023-03-31 | 3.3 million |
HWBK Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 282.2 million | - | 1.2 million |
2023-09-30 | 251.3 million | - | 1.3 million |
2023-06-30 | 274.8 million | 49.5 million | 1.4 million |
2023-03-31 | 278.0 million | 49.5 million | 1.5 million |
HWBK Shares Outstanding
HWBK Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 713000 | - | 8.0 million | 403000 |
2023-09-30 | 479000 | - | 499000 | 375000 |
2023-06-30 | 679000 | - | 443000 | 353000 |
2023-03-31 | 226000 | - | 505000 | 357000 |
HWBK Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 15.8 million | - |
2023-09-30 | 15.8 million | - |
2023-06-30 | 15.8 million | - |
2023-03-31 | 17.1 million | - |
HWBK
List: Contenders
Price: 20.43USD
Dividend Yield: 3.43%
Forward Dividend Yield: 3.33%
Payout Ratio: 485.71%
Dividend Per Share: 0.68 USD
Earnings Per Share: 0.14 USD
P/E Ratio: 167.86
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 2502
Market Capitalization: 139.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 12.99%
DGR5: 26.58%
DGR10: 19.13%
DGR20: 6.97%