Financials Hawthorn Bancshares, Inc.

Equities

HWBK

US4204761039

Banks

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
18.89 USD 0.00% Intraday chart for Hawthorn Bancshares, Inc. -4.35% -25.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 126.9 160 141.9 171.6 147.4 178.6
Enterprise Value (EV) 1 243.7 248.3 155.6 159.1 214.9 242.8
P/E ratio 11.8 x 9.93 x 9.95 x 7.63 x 7.13 x 187 x
Yield 1.73% 1.77% 2.24% 2.19% 2.98% 2.63%
Capitalization / Revenue 2.41 x 2.83 x 2.28 x 2.24 x 2 x 3.38 x
EV / Revenue 4.62 x 4.4 x 2.5 x 2.07 x 2.92 x 4.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.28 x 1.39 x 1.09 x 1.15 x 1.16 x 1.31 x
Nbr of stocks (in thousands) 7,342 7,342 7,289 7,157 7,039 7,039
Reference price 2 17.29 21.80 19.47 23.98 20.93 25.37
Announcement Date 3/14/19 3/16/20 3/12/21 3/17/22 3/29/23 3/18/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 52.71 56.48 62.17 76.78 73.63 52.79
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 12.38 19.94 17.48 28.21 25.09 0.432
Net income 1 10.71 16.11 14.29 22.52 20.75 0.956
Net margin 20.32% 28.53% 22.99% 29.33% 28.18% 1.81%
EPS 2 1.461 2.195 1.956 3.143 2.938 0.1358
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2984 0.3860 0.4356 0.5261 0.6231 0.6669
Announcement Date 3/14/19 3/16/20 3/12/21 3/17/22 3/29/23 3/18/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 117 88.2 13.7 - 67.5 64.2
Net Cash position 1 - - - 12.5 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.2% 15% 11.6% 16.1% 15% 0.73%
ROA (Net income/ Total Assets) 0.74% 1.08% 0.89% 1.26% 1.11% 0.05%
Assets 1 1,456 1,487 1,613 1,783 1,878 1,901
Book Value Per Share 2 13.50 15.70 17.90 20.80 18.10 19.30
Cash Flow per Share 2 5.490 10.50 24.70 22.30 11.90 13.30
Capex 1 2.33 2.17 1.83 0.59 2.57 2.1
Capex / Sales 4.41% 3.84% 2.94% 0.77% 3.49% 3.97%
Announcement Date 3/14/19 3/16/20 3/12/21 3/17/22 3/29/23 3/18/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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