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Ticker
HWBK

Price
26.65
Stock movement down
-0.59 (-2.17%)
Company name
Hawthorn Bancshares Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
186.20M
Ent value
1.79B
Price/Sales
2.10
Price/Book
1.27
Div yield
2.85%
Div growth
16.25%
Growth years
9
FCF payout
18.80%
Trailing P/E
29.95
Forward P/E
-
PEG
-
EPS growth
-37.84%
1 year return
25.23%
3 year return
2.51%
5 year return
11.62%
10 year return
12.01%
Last updated: 2025-04-11

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.76
Dividend yield2.85%
Payout frequency-
Maximum yield4.39%
Average yield2.93%
Minimum yield2.12%
Discount to avg yield-2.83%
Upside potential-2.76%
Yield as % of max yield64.92%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.85%
Current yield distribution44.76%
Yield at 100% (Min)2.12%
Yield at 90%2.37%
Yield at 80%2.54%
Yield at 50% (Median)2.77%
Yield at 20%3.28%
Yield at 10%3.78%
Yield at 0% (Max)4.39%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share0.76
Payout frequency-
Ex-div date14 Mar 2025
EPS (TTM)0.89
EPS (1y forward)-
EPS growth (5y)-37.84%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HWBKS&P500
DGR MR11.76%-13.74%
DGR TTM10.96%6.60%
DGR 3 years14.11%5.24%
DGR 5 years16.25%5.40%
DGR 10 years16.51%7.07%
DGR 15 years0.29%6.12%
Time since last change announced356 days
EPS growth (5y)-37.84%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM79.10%18.80%
Average40.26%-
Forward--

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E29.95
Price to OCF6.43
Price to FCF7.12
Price to EBITDA26.28
EV to EBITDA253.25

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.10
Price to Book1.27
EV to Sales20.26

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count6.99M
EPS (TTM)0.89
FCF per share (TTM)3.74

Income statement

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Income statement data
Revenue (TTM)88.55M
Gross profit (TTM)98.02M
Operating income (TTM)32.52M
Net income (TTM)6.22M
EPS (TTM)0.89
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)110.70%
Operating margin (TTM)36.72%
Profit margin (TTM)7.02%

Balance Sheet

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Balance Sheet data
Cash55.22M
Net receivables8.28M
Total current assets222.70M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.81B
Accounts payable1.75M
Short/Current long term debt147.77M
Total current liabilities1.75M
Total liabilities1.66B
Shareholder's equity146.47M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)28.95M
Capital expenditures (TTM)2.79M
Free cash flow (TTM)26.16M
Dividends paid (TTM)4.92M

Financial returns

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Financial returns data
Return on Equity4.24%
Return on Assets0.34%
Return on Invested Capital2.13%
Cash Return on Invested Capital8.94%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open27.18
Daily high27.44
Daily low26.65
Daily Volume14K
All-time high35.36
1y analyst estimate-
Beta0.54
EPS (TTM)0.89
Dividend per share0.76
Ex-div date14 Mar 2025
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
HWBKS&P500
Current price drop from All-time high-24.63%-12.89%
Highest price drop-85.44%-56.47%
Date of highest drop25 Oct 20119 Mar 2009
Avg drop from high-35.46%-11.07%
Avg time to new high52 days12 days
Max time to new high3924 days1805 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HWBK (Hawthorn Bancshares Inc) company logo
Marketcap
186.20M
Marketcap category
Small-cap
Description
Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides various banking services in the United States. It accepts checking, savings, money market, individual retirement, and other time deposit accounts, as well as 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. Hawthorn Bancshares, Inc. was founded in 1865 and is headquartered in Jefferson City, Missouri.
Employees
270
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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