Hawthorn Bancshares, Inc. financial data

Symbol
HWBK on Nasdaq
Industry
National Commercial Banks
Location
132 East High Street, Jefferson City, MO
State of incorporation
MO
Fiscal year end
December 31
Former names
EXCHANGE NATIONAL BANCSHARES INC (to 6/20/2007)
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.18K % -14.5%
Return On Equity 12.8 % +1604%
Return On Assets 1 % +1876%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.98M shares -0.55%
Common Stock, Shares, Outstanding 7.04M shares +4%
Entity Public Float 96.6M USD -3.88%
Common Stock, Value, Issued 7.56M USD 0%
Weighted Average Number of Shares Outstanding, Basic 7M shares -0.55%
Weighted Average Number of Shares Outstanding, Diluted 7M shares -0.55%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.4M USD +5075%
Income Tax Expense (Benefit) 4.1M USD
Net Income (Loss) Attributable to Parent 18.3M USD +1810%
Earnings Per Share, Basic 2.61 USD/shares +1764%
Earnings Per Share, Diluted 2.61 USD/shares +1764%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51M USD -45.4%
Property, Plant and Equipment, Net 31.2M USD -2.75%
Operating Lease, Right-of-Use Asset 1.6M USD +33.3%
Assets 1.83B USD -2.68%
Liabilities 1.68B USD -3.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.4M USD +9.58%
Retained Earnings (Accumulated Deficit) 89.5M USD +17.1%
Stockholders' Equity Attributable to Parent 150M USD +9.89%
Liabilities and Equity 1.83B USD -2.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.6M USD +65%
Net Cash Provided by (Used in) Financing Activities -42.6M USD -40.6%
Net Cash Provided by (Used in) Investing Activities -13M USD +43.7%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 7.55M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -50M USD -0.01%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51M USD -45.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.1M USD +44.9%
Operating Lease, Liability 1.68M USD +38.3%
Depreciation 463K USD -14.3%
Payments to Acquire Property, Plant, and Equipment 544K USD +141%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.6M USD +3.53%
Lessee, Operating Lease, Liability, to be Paid 1.89M USD +40.9%
Property, Plant and Equipment, Gross 62.3M USD +0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 400K USD +55.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 391K USD +54.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 208K USD +65.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 327K USD +26.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 330K USD +26%
Operating Lease, Payments 50K USD -36.7%
Deferred Tax Assets, Net of Valuation Allowance 13.5M USD -1.4%
Share-based Payment Arrangement, Expense 29K USD
Interest Expense 35.1M USD +117%