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

    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

    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

    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

    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)

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

    FINANCIALS

    Per share

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

    Income statement

    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

    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

    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

    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
    Website
    https://www.hawthornbancshares.com
    Investor relations
    SEC filings
    HWBK SEC filings
    CEO
    Country
    USA
    City
    Stock type
    Common stock
    CCC status
    Dividend Challenger
    Dividend Frequency
    Quarterly
    EVENTS AND PRESENTATIONS
    EventsPresentations
    UNDERSTAND THE BUSINESS
    COMPANY NEWS
    All newsPress releases
    Hawthorn Bancshares (NASDAQ:HWBK) Is Paying Out A Larger Dividend Than Last Year
    The board of Hawthorn Bancshares, Inc. ( NASDAQ:HWBK ) has announced that it will be increasing its dividend on the 1st...
    May 19, 2022
    Hawthorn Bancshares Announces Cash Dividend and Stock Dividend
    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
    Hawthorn Bancshares Reports Results for First Quarter 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
    Be Sure To Check Out Hawthorn Bancshares, Inc. (NASDAQ:HWBK) Before It Goes Ex-Dividend
    Hawthorn Bancshares, Inc. ( NASDAQ:HWBK ) stock is about to trade ex-dividend in 4 days. The ex-dividend date is...
    March 9, 2022
    Hawthorn Bancshares' (NASDAQ:HWBK) investors will be pleased with their decent 79% return over the last five years
    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
    Hawthorn Bancshares Reports Fourth Quarter and Full Year 2021 Results
    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
    Hawthorn Bancshares Announces Cash Dividend
    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
    Why You Might Be Interested In Hawthorn Bancshares, Inc. (NASDAQ:HWBK) For Its Upcoming Dividend
    Hawthorn Bancshares, Inc. ( NASDAQ:HWBK ) stock is about to trade ex-dividend in 4 days. The ex-dividend date is...
    December 9, 2021
    Hawthorn Bancshares Reports Results for Three and Nine Months Ended September 30, 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
    Here's What We Like About Hawthorn Bancshares' (NASDAQ:HWBK) Upcoming Dividend
    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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