Hawthorn Bancshares, Inc.
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.
About
CEO
Mr. Brent M. Giles
Employees
270
Instrument type
Common Stock
Sector
Financial Services
Industry
Banks - Regional
MIC code
XNGS
Address
132 East High Street, Jefferson City, MO 65102, United States
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Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Jan 20, 2026 | — | — | — | — |
| Oct 28, 2025 | — | — | — | — |
| Jul 28, 2025 | — | — | — | — |
| Apr 22, 2025 | — | — | — | — |
| Apr 26, 2023 | — | 0.48 | — | — |
Earnings estimate
| Number of analysts | — | — | — | — |
|---|---|---|---|---|
| Average estimate | — | — | — | — |
| Low estimate | — | — | — | — |
| High estimate | — | — | — | — |
| Last year EPS | — | — | — | — |
[stock_revenue_estimate]
Growth estimates
Current qtr
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Next qtr.
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Current year
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Next year
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Next 5 years (per annum)
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Past 5 years (per annum)
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Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 55.13M | 72.73M | 75.48M | 68.30M | 57.71M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 30.46M | 28.55M | 28.88M | 27.25M | 22.85M |
| Other operating expenses | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | — | — | — | — | — |
| Other income expense | — | — | — | — | — |
| Pretax income | 432,000 | 25.09M | 28.21M | 17.48M | 19.94M |
| Tax provision | -524,000 | 4.34M | 5.70M | 3.18M | 3.82M |
| Net income | 956,000 | 20.75M | 22.52M | 14.29M | 16.11M |
| Basic EPS | 0.14 | 2.94 | 3.14 | 1.96 | 2.20 |
| Diluted EPS | 0.14 | 2.94 | 3.14 | 1.96 | 2.20 |
| Basic average shares | 6.83M | 7.05M | 7.16M | 7.31M | 7.34M |
| Diluted average shares | 6.83M | 7.05M | 7.16M | 7.31M | 7.34M |
| EBITDA | — | — | — | — | — |
| Net income from continuing op. | 956,000 | 20.75M | 22.52M | 14.29M | 16.11M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | — | — | — | — | — |
| Current assets | |||||
| Cash | 15.68M | 18.66M | 17.29M | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 93.45M | 86.63M | 157.98M | 28.61M | 33.44M |
| Other short term investments | 188.74M | 250.75M | 310.87M | 198.03M | 175.09M |
| Accounts receivable | 8.66M | 7.95M | 6.62M | 6.64M | 6.48M |
| Other receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Prepaid assets | — | — | — | — | — |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | — | — | — | — | — |
| Non current assets | |||||
| Properties | 2.10M | 2.54M | 2.54M | 2.59M | 2.43M |
| Land and improvements | 9.68M | 9.58M | 9.48M | 9.45M | 9.43M |
| Machinery furniture equipment | 13.21M | 13.25M | 13.18M | 13.57M | 14.08M |
| Construction in progress | 2.07M | 1.48M | 82,000 | 268,000 | 77,000 |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -30.22M | -29.31M | -28.25M | -26.84M | -25.55M |
| Goodwill | 1.74M | 2.90M | 2.66M | 2.45M | 2.48M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 1.74M | 2.90M | 2.66M | 2.45M | 2.48M |
| Investments and advances | 188.97M | 250.94M | 311.08M | 198.21M | 175.26M |
| Other non current assets | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | |||||
| Accounts payable | 1.77M | 902,000 | 282,000 | 837,000 | 1.14M |
| Accrued expenses | — | — | — | — | — |
| Short term debt | — | — | — | — | — |
| Deferred revenue | — | — | — | — | — |
| Tax payable | — | — | — | — | — |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 157.70M | 149.02M | 128.74M | 158.30M | 148.63M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | — | — | — | — | — |
| Shareholders equity | |||||
| Common stock | 7.56M | 7.28M | 7.02M | 6.77M | 6.52M |
| Retained earnings | 76.46M | 91.79M | 82.30M | 68.94M | 61.59M |
| Other shareholders equity | -13.76M | -31.71M | 3.29M | 1.53M | -3.76M |
| Total shareholders equity | 136.09M | 127.41M | 148.96M | 130.59M | 115.04M |
| Additional paid in capital | 76.82M | 71.04M | 64.44M | 59.31M | 55.73M |
| Treasury stock | 10.99M | 10.99M | 8.10M | 5.95M | 5.04M |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 956,000 | 20.75M | 22.52M | 14.29M | 16.11M | 10.71M | 3.41M | 7.28M | 8.60M | 7.65M | 4.97M | 2.82M | 2.86M | -3.55M | 4.96M | -30.63M | 7.80M | 10.88M | 9.92M | 8.30M | 9.04M | 8.09M | 7.10M | 5.48M | 4.46M | 4.35M | 3.86M | 3.84M |
| Depreciation | 2.11M | 2.14M | 2.28M | 2.27M | 2.06M | 1.80M | 1.74M | 1.78M | 1.81M | 1.76M | 1.74M | 2.27M | 3.18M | 3.32M | 2.67M | 2.86M | 2.93M | 2.93M | 4.25M | 3.18M | 3.41M | 2.72M | 2.30M | 2.20M | 1.97M | 1.38M | 542,429 | 303,679 |
| Deferred Taxes | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.02M | -6.49M | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | 42,000 | — | — | — | — | — | 3,000 | 17,000 | 10,000 | 20,000 | 19,000 | 29,000 | 58,000 | 87,000 | 130,459 | 231,761 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | 4.86M | 3.75M | 10.79M | 3.12M | 1.59M | 374,000 | 796,000 | 2.15M | 106,000 | 4.52M | 7.42M | 1.98M | 2.99M | 10.60M | 387,035 | 437,681 | 2.78M | 2.35M | 290,763 | 690,597 | 3.42M | 2.74M | 2.63M | 773,055 | 693,872 | 513,902 | 362,747 | 1.04M |
| Accounts Receivable | -708,000 | -1.33M | 19,000 | -159,000 | -319,000 | -535,000 | -444,000 | -330,000 | 584,000 | -643,000 | 715,000 | -493,000 | 1.40M | -436,000 | 850,536 | 1.29M | — | — | — | — | — | — | — | — | — | 273,140 | -11,888 | -215,798 |
| Accounts Payable | 870,000 | 620,000 | -555,000 | -299,000 | 101,000 | 481,000 | 56,000 | 116,000 | 9,000 | -53,000 | -483,000 | -145,000 | -437,000 | -946,000 | -1.41M | -876,550 | — | — | — | — | — | — | — | — | — | -243,680 | — | — |
| Other Assets & Liabilities | -2.72M | -3.30M | 2.40M | 1.78M | 161,000 | 1.46M | 40,000 | 643,000 | 2.06M | 416,000 | 5.35M | 1.13M | 86,000 | 1.16M | -2.86M | -3.86M | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Cash Flow | 5.41M | 22.63M | 37.45M | 21.00M | 19.71M | 14.29M | 5.60M | 11.66M | 13.18M | 13.67M | 19.73M | 7.59M | 10.13M | 10.24M | 3.71M | -37.04M | 13.51M | 16.16M | 14.46M | 12.17M | 15.87M | 13.55M | 12.04M | 8.46M | 7.13M | 6.28M | 4.75M | 4.97M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -1.93M | -2.25M | -545,000 | -1.65M | -2.15M | -2.31M | -1.25M | -1.25M | -861,000 | -1.28M | -2.66M | -1.10M | -3.35M | -515,000 | -1.74M | -982,571 | -8.21M | -2.89M | -4.36M | -4.49M | -1.07M | -2.84M | -2.30M | -9.00M | -1.28M | -3.83M | -1.49M | 551,701 |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | -6.70M | — | — | — | — | — | — | — | — | — | — | — | — | — | -21.80M | — | -814,572 | — | — | — | — | — | — | — |
| Purchase of Investments | -29.51M | -21.28M | -178.58M | -100.21M | -31.11M | -103.08M | -64.61M | -113.36M | -102.37M | -48.94M | -88.14M | -76.50M | -122.87M | -189.08M | -156.46M | -285.71M | -67.76M | -147.72M | -504.91M | -290.62M | -182.22M | -124.05M | -207.93M | -87.15M | -85.39M | -11.07M | -32.24M | -20.84M |
| Sale of Investments | 98.90M | 33.19M | 60.32M | 80.09M | 77.14M | 113.44M | 50.88M | 130.43M | 63.70M | 57.64M | 74.21M | 88.70M | 91.11M | 161.69M | 154.08M | 287.07M | 102.37M | 138.25M | 519.08M | 305.03M | 177.18M | 120.69M | 184.09M | 101.16M | 72.80M | 88.31M | 26.73M | 41.22M |
| Investing Cash Flow | 70.24M | 10.88M | -116.28M | -21.77M | 38.70M | 9.51M | -15.11M | 18.12M | -41.00M | 11.26M | -7.02M | 20.13M | -25.92M | -17.60M | 2.05M | 7.18M | -73.44M | -14.56M | -61.45M | -45.08M | -76.47M | -29.72M | -22.30M | -14.09M | -52.19M | 1.75M | -34.56M | -32.76M |
| Financing Activities | ||||||||||||||||||||||||||||
| Long-Term Debt Issuance | 346.84M | 335.98M | — | 69.00M | 178.47M | 194.31M | 211.67M | 66.90M | 92.00M | 29.00M | 19.00M | — | — | 10.00M | 20.15M | 345.30M | 137.00M | 177.26M | 38.39M | 42.98M | 3.00M | 5.71M | 3.40M | 24.00M | 2.07M | 2.80M | 24.83M | — |
| Long-Term Debt Payments | -337.84M | -315.40M | -29.26M | -59.25M | -176.71M | -220.54M | -183.19M | -24.00M | -85.00M | -10.00M | -15.13M | -8.28M | -38.58M | -22.33M | -69.89M | -294.16M | -108.19M | -181.44M | -15.10M | -19.11M | -3.17M | -1.34M | -2.64M | -11.04M | — | -7.76M | -6.00M | — |
| Other Financing Charges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -4.12M | 5.54M | 4.86M |
| Financing Cash Flow | 4.35M | 13.45M | -35.02M | 5.82M | -918,000 | -28.40M | 26.13M | 41.18M | 5.91M | 17.98M | -15.82M | -22.43M | -40.99M | -37.56M | -123.66M | -217.05M | 21.58M | -15.21M | 21.38M | -17.97M | 98,861 | 4.55M | 43.43M | -2.05M | 17.58M | -4.17M | 38.67M | 22.01M |
| Other Cash Details | ||||||||||||||||||||||||||||
| End Cash Position | 93.45M | 83.72M | 159.91M | 180.36M | 78.12M | 42.08M | 62.88M | 26.00M | 27.38M | 42.81M | 28.44M | 58.88M | 43.21M | 50.98M | 24.67M | 53.83M | 35.87M | 53.00M | 47.73M | 65.71M | 57.04M | 77.45M | 85.61M | 48.92M | 32.60M | 46.20M | 34.35M | 25.17M |
| Income Tax Paid | 1.93M | 4.31M | 4.73M | 2.31M | 3.62M | 241,000 | 3.98M | 3.76M | 3.51M | 2.27M | 131,000 | 1.59M | 665,000 | 800,000 | 1.49M | 2.24M | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 32.06M | 9.92M | 6.46M | 10.02M | 15.15M | 12.72M | 7.95M | 5.55M | 4.99M | 5.10M | 6.83M | 8.42M | 11.29M | 16.70M | 24.38M | 32.48M | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 15.51M | 17.71M | 29.62M | 19.19M | 17.21M | 13.98M | 11.21M | 12.27M | 12.47M | 12.21M | 17.56M | 13.50M | 17.44M | 20.91M | 7.38M | 10.49M | 5.18M | 13.75M | 12.53M | 5.84M | 11.57M | 4.65M | 10.53M | 2.08M | 3.76M | 2.69M | 1.85M | 4.00M |
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| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 183,676 | 6.03M | 2.63% |
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| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | Sep 30, 2024 | 27,119 | 890,859 | 0.39% |
| Avantis U.S. Small Cap Value ETF | Nov 30, 2024 | 20,652 | 678,418 | 0.30% |
| Dimensional ETF Tr-Dimensional U.S. Targeted Value ETF | Oct 31, 2024 | 19,573 | 642,973 | 0.28% |
| DFA U.S. Core Equity 2 Portfolio | Oct 31, 2024 | 19,298 | 633,939 | 0.28% |
| DFA U.S. Micro Cap Series | Oct 31, 2024 | 19,768 | 649,378 | 0.28% |
Article
Hawthorn Bancshares Announces Cash Dividend
JEFFERSON CITY, Mo., Jan. 22, 2025 (GLOBE NEWSWIRE) -- Hawthorn Bancshares, Inc. (NASDAQ: HWBK) announced today that its Board of Directors approved a quarterly cash dividend of $0.19 per common share, payable April 1, 2025 to shareholders of record at the close of business on March 15, 2025.
Jan 22, 2025
Article
Hawthorn Bancshares Reports Results for the Fourth Quarter and the Year Ended December 31, 2024
JEFFERSON CITY, Mo., Jan. 22, 2025 (GLOBE NEWSWIRE) -- Hawthorn Bancshares, Inc. (NASDAQ: HWBK), (the “Company”), the holding company for Hawthorn Bank, reported fourth quarter 2024 net income of $4.6 million, or earnings per diluted share of $0.66, and net income of $18.3 million, or earnings per diluted share ("EPS") of $2.61, for the year ended December 31, 2024.
Jan 22, 2025
Article
Hawthorn Bancshares Reports Third Quarter 2024 Results
JEFFERSON CITY, Mo., Oct. 30, 2024 (GLOBE NEWSWIRE) -- Hawthorn Bancshares, Inc. (NASDAQ: HWBK), (the “Company”), the bank holding company for Hawthorn Bank, reported third quarter 2024 net income of $4.6 million, or earnings per diluted share (“EPS”) of $0.66.
Oct 30, 2024
