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Hawthorn Bancshares (HWBK)
NASDAQ:HWBK
US Market

Hawthorn Bancshares (HWBK) Financial Statements

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Hawthorn Bancshares Financial Overview

Hawthorn Bancshares's market cap is currently ―. The company's EPS TTM is $0.301; its P/E ratio is 63.77; and it has a dividend yield of 3.51%. Hawthorn Bancshares is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 18.00M$ 15.75M$ 15.80M$ 17.13M$ 18.01M
Ebit----$ 5.43M
Ebitda----$ 6.23M
Net Income Common Stockholders$ -16.00M$ 4.43M$ 2.55M$ 3.27M$ 14.46M
Balance Sheet-
Total Assets$ 1.88B$ 1.88B$ 1.90B$ 1.90B$ 1.92B
Total Debt$ 157.71M$ 162.78M$ 213.76M$ 142.49M$ 147.50M
Net Debt$ -136.09M$ -118.40M$ -126.47M$ -128.35M$ -127.41M
Total Liabilities$ 1.74B$ 1.76B$ 1.77B$ 1.77B$ 1.80B
Stockholders Equity$ 136.09M$ 118.40M$ 126.47M$ 128.35M$ 127.41M
Cash Flow-
Free Cash Flow$ 4.59M$ 4.05M$ 57.02M$ -11.77M$ 6.00M
Operating Cash Flow$ 5.29M$ 4.53M$ 57.66M$ -11.66M$ 6.12M
Investing Cash Flow$ 82.22M$ 14.31M$ -19.29M$ -23.05M$ -26.22M
Financing Cash Flow$ -21.91M$ -15.64M$ -47.49M$ -15.23M$ 62.43M
Currency in USD

Hawthorn Bancshares Earnings and Revenue History

Hawthorn Bancshares Debt to Assets

Hawthorn Bancshares Cash Flow

Hawthorn Bancshares Forecast EPS vs Actual EPS

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