- 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 share | 0.68 |
| Dividend yield | 3.15% |
| Payout frequency | Quarterly |
| Maximum yield | 3.86% |
| Average yield | 2.32% |
| Minimum yield | 1.38% |
| Discount to avg yield | 26.41% |
| Upside potential | 35.88% |
| Yield as % of max yield | 81.56% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.15% |
| Current yield distribution | 1.43% |
| 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 growth | 9 years |
| CCC status | Dividend Challenger |
| Dividend per share | 0.68 |
| Payout frequency | Quarterly |
| Ex-div date | 14 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
| HWBK | S&P500 | |
| DGR MR | 4.00% | 1.24% |
| DGR TTM | 16.14% | 9.08% |
| DGR 3 years | 19.53% | 3.88% |
| DGR 5 years | 26.67% | 4.73% |
| DGR 10 years | 14.90% | 8.30% |
| DGR 15 years | -1.16% | 5.82% |
| Time since last change announced | 133 days |
| EPS growth (5y) | 16.40% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 11.91% | 10.43% |
| Average | 40.16% | 23.49% |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 6.28 |
| Price to OCF | 5.40 |
| Price to FCF | 5.50 |
| Price to EBITDA | 5.43 |
| EV to EBITDA | 62.88 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.04 |
| Price to Book | 1.09 |
| EV to Sales | 23.65 |
FINANCIALS
Per share
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Per share data
| Current share count | 6.77M |
| 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
| Cash | 54.80M |
| Net receivables | 6.24M |
| Total current assets | 315.54M |
| Goodwill | 0.00 |
| Intangible assets | 2.64M |
| Property, plant and equipment | 0.00 |
| Total assets | 1.74B |
| Accounts payable | 298.00K |
| Short/Current long term debt | 128.61M |
| Total current liabilities | 1.53B |
| Total liabilities | 1.60B |
| Shareholder's equity | 134.39M |
| Net tangible assets | 148.96M |
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 Equity | 17.33% |
| Return on Assets | 1.34% |
| Return on Invested Capital | 17.33% |
| Cash Return on Invested Capital | 19.79% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 21.80 |
| Daily high | 21.92 |
| Daily low | 21.18 |
| Daily Volume | 23K |
| All-time high | 26.13 |
| 1y analyst estimate | - |
| Beta | 0.42 |
| EPS (TTM) | 3.40 |
| Dividend per share | 0.68 |
| Ex-div date | 14 Dec 2022 |
| Next earnings date | 26 Jan 2023 |
Downside potential
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Downside potential data
| HWBK | S&P500 | |
| Current price drop from All-time high | -17.34% | -14.82% |
| Highest price drop | -85.44% | -56.47% |
| Date of highest drop | 25 Oct 2011 | 9 Mar 2009 |
| Avg drop from high | -37.85% | -11.46% |
| Avg time to new high | 54 days | 13 days |
| Max time to new high | 3924 days | 1805 days |
COMPANY DETAILS
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
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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