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HWBKStock Financials & Fundamentals

Company Info


Company Full Name

Hawthorn Bancshares, Inc.

Full name of the company.

Industry Name

BANKS-NORTHEAST

Industry name

Major Industry Name

BANKS & THRIFTS

Major industry name

Sector Name

Finance

Sector name

Market Info


Current Price

$34.48

Current price of the stock

Trading Volume

$3K

Trading volume of the stock

Market Capitalization

$238.7M

Market capitalization of the company

Market Cap Category

Micro Cap

Category of market capitalization

Long-Term Growth Estimate

-

Long-term growth mean estimate

Analyst Rating Mean

-

Mean analyst rating

Potential Upside

-

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

9.88%

Dividend change over 1 year

Dividend Rate

$2.26

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

1.37

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

-

Gross profit margin

Operating Profit Margin

-

Operating profit margin

EBIT Margin

-

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

36.88%

Pretax profit margin

Net Profit Margin

30.19%

Net profit margin

Return on Equity (ROE)

3.72%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

3.72%

ROE excluding intangible assets

Return on Assets (ROA)

0.32%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

2.86%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.01

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

10.81

Measures valuation relative to earnings

Forward P/E Ratio

-

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

2.16

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

1.44

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

4.40

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

4.90

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

HWBKStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameHawthorn Bancshares, Inc.Full name of the company.
Industry NameBANKS-NORTHEASTIndustry name
Major Industry NameBANKS & THRIFTSMajor industry name
Sector NameFinanceSector name

Market Info


ParameterValueDescription
Current Price$34.48Current price of the stock
Trading Volume$3KTrading volume of the stock
Market Capitalization$238.7MMarket capitalization of the company
Market Cap CategoryMicro CapCategory of market capitalization
Long-Term Growth Estimate-Long-term growth mean estimate
Analyst Rating Mean-Mean analyst rating
Potential Upside-Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)9.88%Dividend change over 1 year
Dividend Rate$2.26Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio1.37Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin-Gross profit margin
Operating Profit Margin-Operating profit margin
EBIT Margin-Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin36.88%Pretax profit margin
Net Profit Margin30.19%Net profit margin
Return on Equity (ROE)3.72%Measures profitability relative to shareholders' equity
Return on Tangible Equity3.72%ROE excluding intangible assets
Return on Assets (ROA)0.32%Measures profitability relative to total assets
Return on Invested Capital (ROIC)2.86%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.01Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio10.81Measures valuation relative to earnings
Forward P/E Ratio-P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio2.16Measures valuation relative to sales
Price-to-Book (P/B) Ratio1.44Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio4.40Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio4.90Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity