Hawthorn Bancshares Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
HWBK

Price
26.10
Stock movement up
+0.56 (2.19%)
Company name
Hawthorn Bancshares Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks-Regional
Market cap
169.87M
Ent value
1.75B
Price/Sales
2.37
Price/Book
1.26
Div yield
2.61%
Div growth
26.68%
Growth years
9
FCF payout
10.43%
Trailing P/E
7.29
Forward P/E
-
PEG
-
EPS growth
16.40%
1 year return
14.53%
3 year return
2.45%
5 year return
10.13%
10 year return
15.27%
Last updated: 2022-05-19

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.68
Dividend yield2.61%
Payout frequencyQuarterly
Maximum yield3.86%
Average yield2.17%
Minimum yield1.25%
Discount to avg yield16.64%
Upside potential19.96%
Yield as % of max yield67.50%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.61%
Current yield distribution25.32%
Yield at 100% (Min)1.25%
Yield at 90%1.42%
Yield at 80%1.77%
Yield at 50% (Median)2.17%
Yield at 20%2.64%
Yield at 10%2.80%
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 Jun 2022
EPS (TTM)3.53
EPS (1y forward)-
EPS growth (5y)16.40%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HWBKS&P500
DGR MR13.33%-16.52%
DGR TTM16.98%4.37%
DGR 3 years19.52%3.88%
DGR 5 years26.68%4.73%
DGR 10 years14.90%8.30%
DGR 15 years-1.15%5.82%
Time since last change announced21 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/E7.29
Price to OCF6.28
Price to FCF6.39
Price to EBITDA6.31
EV to EBITDA64.96

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.37
Price to Book1.26
EV to Sales24.43

FINANCIALS

Per share

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Per share data
Current share count6.51M
EPS (TTM)3.53
FCF per share (TTM)4.04

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)3.53
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
Cash22.54M
Net receivables6.24M
Total current assets315.54M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.74B
Accounts payable298.00K
Short/Current long term debt0.00
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
Open25.55
Daily high26.10
Daily low25.49
Daily Volume6K
All-time high27.00
1y analyst estimate-
Beta0.50
EPS (TTM)3.53
Dividend per share0.68
Ex-div date14 Jun 2022
Next earnings date27 Jul 2022

Downside potential

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Downside potential data
HWBKS&P500
Current price drop from All-time high-3.33%-18.47%
Highest price drop-85.44%-56.47%
Date of highest drop25 Oct 20119 Mar 2009
Avg drop from high-38.77%-11.34%
Avg time to new high55 days12 days
Max time to new high3924 days1805 days
COMPANY DETAILS
HWBK (Hawthorn Bancshares Inc) company logo
Marketcap
169.87M
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
292
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
The board of Hawthorn Bancshares, Inc. ( NASDAQ:HWBK ) has announced that it will be increasing its dividend on the 1st...
May 19, 2022
JEFFERSON CITY, Mo., April 29, 2022 (GLOBE NEWSWIRE) -- Hawthorn Bancshares, Inc. (NASDAQ: HWBK) announced today that its Board of Directors approved an increase in the quarterly cash dividend of $0.0...
April 29, 2022
First Quarter 2022 Highlights Net income of $6.6 million, or $1.00 per diluted share Net interest margin, fully taxable equivalent ("FTE") of 3.50% Return on average assets and equity of 1.51% and 18....
April 29, 2022
Hawthorn Bancshares, Inc. ( NASDAQ:HWBK ) stock is about to trade ex-dividend in 4 days. The ex-dividend date is...
March 9, 2022
When you buy and hold a stock for the long term, you definitely want it to provide a positive return. But more than...
February 7, 2022
2021 Highlights Net income of $22.5 million, or $3.40 per diluted shareNet interest margin, fully taxable equivalent ("FTE") of 3.62%Return on average assets and equity of 1.30% and 16.46%, respective...
January 28, 2022
JEFFERSON CITY, Mo., Jan. 28, 2022 (GLOBE NEWSWIRE) -- Hawthorn Bancshares, Inc. (NASDAQ: HWBK) announced today that its Board of Directors approved a quarterly cash dividend of $0.15 per share, payab...
January 28, 2022
Hawthorn Bancshares, Inc. ( NASDAQ:HWBK ) stock is about to trade ex-dividend in 4 days. The ex-dividend date is...
December 9, 2021
Third Quarter 2021 Results Net income of $5.8 million, or $0.88 per diluted shareNet interest margin, fully taxable equivalent ("FTE") of 3.78%Return on average assets and equity of 1.33% and 16.49%, ...
October 27, 2021
Hawthorn Bancshares, Inc. ( NASDAQ:HWBK ) stock is about to trade ex-dividend in three days. The ex-dividend date is...
September 10, 2021
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