Ticker
HWBK

Price
21.60
Stock movement up
+0.11 (0.51%)
Company name
Hawthorn Bancshares Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks-Regional
Market cap
146.20M
Ent value
1.69B
Price/Sales
2.04
Price/Book
1.09
Div yield
3.15%
Div growth
26.67%
Growth years
9
FCF payout
10.43%
Trailing P/E
6.28
Forward P/E
-
PEG
-
EPS growth
16.40%
1 year return
-7.17%
3 year return
0.38%
5 year return
4.84%
10 year return
16.73%
Last updated: 2022-12-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.68
Dividend yield3.15%
Payout frequencyQuarterly
Maximum yield3.86%
Average yield2.32%
Minimum yield1.38%
Discount to avg yield26.41%
Upside potential35.88%
Yield as % of max yield81.56%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.15%
Current yield distribution1.43%
Yield at 100% (Min)1.38%
Yield at 90%1.78%
Yield at 80%1.89%
Yield at 50% (Median)2.33%
Yield at 20%2.71%
Yield at 10%2.92%
Yield at 0% (Max)3.86%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share0.68
Payout frequencyQuarterly
Ex-div date14 Dec 2022
EPS (TTM)3.40
EPS (1y forward)-
EPS growth (5y)16.40%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HWBKS&P500
DGR MR4.00%1.24%
DGR TTM16.14%9.08%
DGR 3 years19.53%3.88%
DGR 5 years26.67%4.73%
DGR 10 years14.90%8.30%
DGR 15 years-1.16%5.82%
Time since last change announced133 days
EPS growth (5y)16.40%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM11.91%10.43%
Average40.16%23.49%
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6.28
Price to OCF5.40
Price to FCF5.50
Price to EBITDA5.43
EV to EBITDA62.88

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.04
Price to Book1.09
EV to Sales23.65

FINANCIALS

Per share

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Per share data
Current share count6.77M
EPS (TTM)3.40
FCF per share (TTM)3.88

Income statement

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Income statement data
Revenue (TTM)71.58M
Gross profit (TTM)56.93M
Operating income (TTM)21.01M
Net income (TTM)23.29M
EPS (TTM)3.40
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)79.53%
Operating margin (TTM)29.35%
Profit margin (TTM)32.53%

Balance Sheet

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Balance Sheet data
Cash54.80M
Net receivables6.24M
Total current assets315.54M
Goodwill0.00
Intangible assets2.64M
Property, plant and equipment0.00
Total assets1.74B
Accounts payable298.00K
Short/Current long term debt128.61M
Total current liabilities1.53B
Total liabilities1.60B
Shareholder's equity134.39M
Net tangible assets148.96M

Cash flow

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Cash flow data
Operating cash flow (TTM)27.05M
Capital expenditures (TTM)456.00K
Free cash flow (TTM)26.60M
Dividends paid (TTM)2.77M

Financial returns

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Financial returns data
Return on Equity17.33%
Return on Assets1.34%
Return on Invested Capital17.33%
Cash Return on Invested Capital19.79%

STOCK INFORMATION

Stock chart

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Stock price data
Open21.80
Daily high21.92
Daily low21.18
Daily Volume23K
All-time high26.13
1y analyst estimate-
Beta0.42
EPS (TTM)3.40
Dividend per share0.68
Ex-div date14 Dec 2022
Next earnings date26 Jan 2023

Downside potential

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Downside potential data
HWBKS&P500
Current price drop from All-time high-17.34%-14.82%
Highest price drop-85.44%-56.47%
Date of highest drop25 Oct 20119 Mar 2009
Avg drop from high-37.85%-11.46%
Avg time to new high54 days13 days
Max time to new high3924 days1805 days
COMPANY DETAILS
HWBK (Hawthorn Bancshares Inc) company logo
Marketcap
146.20M
Marketcap category
Small-cap
Description
Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides commercial and personal banking services. It accepts checking, savings, money market, individual retirement, and other time deposit accounts; and certificates of deposit. The company also offers commercial and industrial, single payment personal, installment, commercial and residential real estate, and consumer loans, as well as equipment, operating, and small business administration loans; and debit and credit cards. In addition, it provides trust services that include estate planning, investment, and asset management services; and cash management, safety deposit box, brokerage, and Internet banking services. The company operates through 23 banking offices in Missouri communities, Jefferson City, Columbia, Clinton, Warsaw, Springfield, St. Louis, and the greater Kansas City metropolitan area. Hawthorn Bancshares, Inc. was founded in 1865 and is headquartered in Jefferson City, Missouri.
Employees
306
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Hawthorn Bancshares ( NASDAQ:HWBK ) Third Quarter 2022 Results Key Financial Results Revenue: US$18.3m (down 3.3% from...
November 8, 2022
Third Quarter 2022 Highlights Net income of $4.9 million, or $0.73 per diluted share Net interest margin, fully taxable equivalent ("FTE") of 3.56% Return on average assets and equity of 1.08% and 15....
October 26, 2022
JEFFERSON CITY, Mo., Oct. 26, 2022 (GLOBE NEWSWIRE) -- Hawthorn Bancshares, Inc. (NASDAQ: HWBK) announced today that its Board of Directors approved a quarterly cash dividend of $0.17 per common share...
October 26, 2022
JEFFERSON CITY, Mo., Oct. 04, 2022 (GLOBE NEWSWIRE) -- Hawthorn Bancshares, Inc. (NASDAQ: HWBK), the parent company of Hawthorn Bank, announced today that Shawna Hettinger and John States have been ap...
October 4, 2022
Hawthorn Bancshares, Inc. ( NASDAQ:HWBK ) stock is about to trade ex-dividend in 3 days. The ex-dividend date occurs...
September 10, 2022
When you buy and hold a stock for the long term, you definitely want it to provide a positive return. But more than...
August 15, 2022
Second Quarter 2022 Highlights Net income of $4.5 million, or $0.66 per diluted share Net interest margin, fully taxable equivalent ("FTE") of 3.64% Return on average assets and equity of 1.04% and 14...
July 27, 2022
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
July 18, 2022
Every investor in Hawthorn Bancshares, Inc. ( NASDAQ:HWBK ) should be aware of the most powerful shareholder groups...
June 18, 2022
JEFFERSON CITY, Mo., June 09, 2022 (GLOBE NEWSWIRE) -- The Board of Directors of Hawthorn Bancshares, Inc. of Jefferson City, MO (NASDAQ: HWBK) announced that at the Company’s June 7, 2022 Annual Meet...
June 9, 2022
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