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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
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Hawthorn Bancshares, Inc.
Hawthorn Bancshares, Inc.
HWBK
Valuace
61
Růst
35
Zdraví
80
Cena
$ 30.94
Dnes
--0.88 (-2.70%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
10
PS
2
Cena 1R
25-36
⌀ Cena
30.56
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
13-03-2026

Profil

Společnost Hawthorn Bancshare, Inc. působí jako bankovní holdingová společnost společnosti Hawthorn Bank, která poskytuje komerční a osobní bankovní služby. Přijímá šeky, spoření, peněžní trh, individuální penzijní a jiné časové vkladové účty a vkladové certifikáty. Společnost také nabízí komerční a průmyslové, jednorázové splátkové, splátkové, komerční a rezidenční nemovitosti a spotřebitelské úvěry, jakož i úvěry na vybavení, provozní úvěry a úvěry pro malé firmy; a debetní a kreditní karty. Kromě toho poskytuje služby vytvářející důvěru, které zahrnují plánování nemovitostí, investice a správu aktiv, a dále služby v oblasti správy hotovosti, bezpečnostní schránky, makléřství a internetového bankovnictví. Společnost působí prostřednictvím 23 bankovních poboček v missourských komunitách, Jefferson City, Columbia, Clinton, Varšava, Springfield, St. Louis a větší metropolitní oblasti Kansas City. Společnost Hawthorn Bancshare, Inc. byla založena v roce 1865 a sídlí v Jefferson City v Missouri.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
255
Založení
1999-07-20
Adresa
132 East High Street
CEO
Brent M. Giles
Web
www.hawthornbancshares.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues112.1112.1109.752.872.775.168.057.654.248.246.049.945.146.647.351.853.5
Cost of Revenues32.132.137.8-35.20.00.00.00.03.50.00.00.00.00.00.00.00.0
Gross Profit79.979.971.988.072.775.168.057.650.748.246.049.945.146.647.351.853.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues28.928.827.526.927.427.627.527.115.815.8
Cost of Revenues8.18.57.77.88.910.09.89.10.00.0
Gross Profit20.820.319.719.118.617.617.718.015.815.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.038.529.429.728.123.725.924.523.623.923.723.022.424.525.4
Depreciation & Amortization2.22.21.72.12.12.32.32.11.81.71.81.81.81.72.32.42.5
Total Operating Expenses50.850.849.538.5-39.3-46.9-50.5-37.7-25.1-28.9-29.3-31.7-28.4-32.9-36.1-37.5-44.4
Operating Income29.129.122.414.333.428.217.519.925.619.316.718.216.713.711.314.39.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.40.9
Depreciation & Amortization0.60.50.60.50.20.50.50.50.50.5
Total Operating Expenses13.312.812.312.512.912.012.012.65.0-12.7
Operating Income7.57.57.56.65.75.65.75.415.83.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income97.397.794.891.569.364.563.064.057.850.545.745.844.445.649.053.358.6
Interest Expense31.831.836.832.810.55.99.715.213.28.05.75.05.06.37.910.915.8
Other Expense0.00.00.0-13.9-8.40.00.00.0-13.2-8.0-5.7-5.0-5.0-6.3-7.9-10.9-15.8
IBT29.129.122.40.425.128.217.519.912.411.311.013.211.77.43.43.4-6.6
Income Tax Expense5.35.34.1-0.54.35.73.23.81.77.93.84.64.02.40.50.6-3.1
Net Income23.823.818.31.020.822.514.316.110.73.47.38.67.75.02.82.9-3.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income25.324.923.823.323.823.723.423.925.123.9
Interest Expense7.78.17.88.28.69.59.49.39.48.7
Other Expense0.00.00.00.00.00.00.00.0-9.70.0
IBT7.57.57.56.65.75.65.75.4-9.73.1
Income Tax Expense1.41.41.41.21.11.11.01.0-2.30.5
Net Income6.26.16.15.44.64.64.64.5-7.42.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.14$3.07$3.14$1.96$2.20$1.46$0.46$0.98$1.15$1.07$0.61$0.15$0.12$-0.50
EPS Diluted$0.00$0.00$0.00$0.14$3.07$3.14$1.96$2.20$1.46$0.46$0.98$1.15$1.07$0.61$0.15$0.12$-0.50
Shares Outstanding7.07.07.06.86.87.27.37.37.37.47.47.47.27.27.27.27.2
Diluted Shares Outstanding7.07.07.07.06.87.27.37.37.37.47.47.47.27.27.27.27.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.06$0.37
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.06$0.37
Shares Outstanding7.07.07.07.07.07.07.07.17.07.0
Diluted Shares Outstanding7.07.07.07.07.07.07.07.17.07.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents76.852.093.586.622.528.633.435.926.825.620.522.427.158.943.150.9
Short Term Investments185.3218.7188.7250.7310.9198.0175.1218.2226.5214.5235.1199.0206.0200.20.00.0
Total Cash & ST Investments202.1270.693.5337.4333.4226.6208.5254.1253.3240.1255.5221.4233.1259.143.150.9
Accounts Receivable8.00.00.08.06.66.66.56.25.65.24.94.85.05.25.35.7
Inventory-210.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets88.40.00.00.00.00.00.0959.7895.2779.4658.2699.6655.0677.3868.1924.3
Total Current Assets88.4270.693.5345.3340.0233.3215.01,220.01,154.11,024.6918.6925.8893.0941.7916.6980.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.6101.3103.352.055.276.843.593.517.823.2
Short Term Investments216.7132.0130.8218.7203.3185.3183.5188.7233.5251.6
Total Cash & ST Investments234.3233.3234.1270.6258.5262.2227.0282.2251.3274.8
Accounts Receivable0.00.00.00.08.38.09.08.78.57.7
Inventory0.00.00.00.00.00.00.0-103.9-40.7-39.7
Other Current Assets0.00.07.10.00.00.00.00.00.00.0
Total Current Assets234.3233.3241.2270.6266.8270.1236.0290.9259.8282.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment31.931.232.032.932.734.635.434.934.835.536.437.538.137.038.037.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.01.72.92.72.42.52.92.72.62.82.83.02.72.93.3
Long-Term Investments67.21,444.3189.0250.9311.1204.4180.9223.9237.6224.3243.1203.7206.0200.2213.8179.0
Other Long-Term Assets1,660.279.01,548.7-286.7-346.5-241.4-218.80.00.00.00.00.00.00.00.00.0
Total Long-Term Assets1,759.41,554.51,771.5286.7346.5241.4218.8261.7275.1262.4282.3244.0247.1240.0254.6219.3
Total Assets1,847.81,825.21,875.41,923.51,831.61,733.71,493.01,481.71,429.21,287.01,200.91,169.71,140.11,181.61,171.21,200.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment30.029.732.331.231.331.931.932.032.532.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.01.72.92.9
Long-Term Investments0.01,441.61,449.01,444.31,445.41,478.11,498.3189.020.7251.8
Other Long-Term Assets0.0172.9-1,449.079.066.367.667.6-222.827.8-254.7
Total Long-Term Assets30.01,644.132.31,554.51,543.01,577.71,597.8222.832.532.6
Total Assets1,932.11,877.41,883.41,825.21,809.81,847.81,833.81,875.41,879.01,900.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.10.01.80.90.30.81.11.00.60.50.40.40.40.91.11.5
Short-Term Debt0.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities403.71,533.21,084.0-0.9-0.3-0.8-1.1-1.0-0.6-0.5-0.4-0.4-0.4-0.9-1.1-1.5
Current Liabilities403.91,533.21,085.80.90.30.81.11.00.60.50.40.40.40.91.11.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.01.82.12.01.81.91.5
Short-Term Debt0.00.30.40.00.10.10.20.00.00.0
Other Current Liabilities0.01,517.71,543.51,533.21,503.41,550.11,527.7-1.80.0-1.5
Current Liabilities0.01,518.01,543.91,533.21,505.31,552.41,529.81.8433.21.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt148.6132.7157.7149.0128.7158.3148.6144.6170.9142.999.592.573.569.677.9116.5
Capital Leases1.01.71.21.51.82.12.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,709.61,675.61,739.31,796.11,682.61,603.11,377.91,382.31,337.81,196.01,113.61,089.21,065.71,089.41,068.61,098.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0192.5176.6132.7147.8149.7159.6157.7162.7215.1
Capital Leases0.02.93.01.71.81.11.21.21.21.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,767.21,720.61,730.01,675.61,663.31,709.61,697.11,739.31,760.61,774.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.67.67.67.37.06.86.56.36.05.85.65.45.25.04.84.6
Retained Earnings83.089.576.591.882.368.961.654.150.651.748.744.040.139.140.441.9
Comprehensive Income-17.2-12.4-13.8-31.73.31.5-3.8-6.1-5.7-3.8-2.0-1.2-0.81.81.30.7
Total Common Equity138.2149.5136.1127.4149.0130.6115.099.491.491.087.380.674.492.2102.6101.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock7.67.67.67.67.67.67.67.67.67.3
Retained Earnings103.198.393.689.586.383.079.776.585.183.7
Comprehensive Income-8.3-11.9-12.3-12.4-12.2-17.2-16.1-13.8-40.0-30.6
Total Common Equity164.9156.8153.4149.5146.5138.2136.6136.1118.4126.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt149.7132.7157.7149.0128.7158.3148.6144.6170.9142.999.592.573.569.677.9116.5
Book Value138.2149.5136.1127.4149.0130.6115.099.491.491.087.380.674.492.2102.6101.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value164.9156.8153.4149.5146.5138.2136.6136.1118.4126.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.223.818.31.020.822.514.316.110.73.47.38.67.75.02.82.9-3.6
Depreciation & Amortization2.00.01.72.12.12.32.32.11.81.71.81.81.81.72.32.42.5
Stock-Based Compensation0.10.00.20.00.00.00.00.00.00.00.00.00.00.00.00.10.1
Change Working Capital0.11.9-1.3-2.6-4.01.91.30.11.43.80.42.7-0.35.60.31.60.4
Change In Accounts Receivable-0.30.00.0-0.7-1.30.0-0.2-0.3-0.5-0.4-0.30.00.20.20.20.00.0
Change In Accounts Payable0.60.00.00.90.6-0.6-0.30.10.50.10.10.0-0.1-0.5-0.1-0.4-0.9
Change In Inventories-1.40.00.0-2.70.02.51.80.41.54.20.72.7-0.35.90.30.00.0
Other Non-cash Items18.01.26.817.11.43.92.30.82.40.82.10.14.57.12.21.46.2
Cash from Operations24.40.00.017.620.330.620.219.116.312.513.513.313.620.214.920.821.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.26.16.15.44.64.64.64.5-7.42.6
Depreciation & Amortization0.00.50.60.50.20.50.50.50.50.5
Stock-Based Compensation0.00.10.10.10.10.00.00.00.00.0
Change Working Capital7.4-5.4-1.50.3-5.62.63.5-1.8-1.3-0.9
Change In Accounts Receivable0.0-6.20.00.00.0-0.71.0-0.4-0.1-0.9
Change In Accounts Payable0.01.30.00.00.00.00.10.2-0.10.4
Change In Inventories0.00.00.00.00.00.00.00.0-1.1-0.4
Other Non-cash Items1.5-1.10.4-0.52.71.40.32.413.52.3
Cash from Operations0.00.00.00.00.00.00.00.05.34.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-37.30.0-3.0-2.1-2.6-0.6-1.8-2.2-2.3-1.3-1.3-0.9-1.3-2.7-1.4-3.4-0.5
Acquisitions17.20.00.00.20.0-11.6-116.7-6.7-88.1-97.8-112.3-9.2-28.3-2.5-26.239.854.0
Investments-40.00.0-57.2-29.5-21.3-178.6-100.2-31.1-103.1-64.6-113.4-102.4-48.9-88.1-76.5-122.9-189.5
Sales of Investment109.60.022.898.933.260.380.177.1113.450.9130.463.757.674.288.791.1162.7
Other Investing Activities-21.60.00.0-13.3-215.92.50.0-20.61.5-0.12.3-1.53.89.69.01.89.7
Cash from Investing96.30.00.054.2-206.5-127.9-138.716.6-78.6-112.9-94.2-50.2-17.1-9.5-6.46.436.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1.0-0.7-0.3-0.9-1.0-0.5-0.5-0.7-0.5
Acquisitions0.00.00.00.00.00.00.00.017.20.0
Investments0.0-5.4-6.7-6.7-24.3-14.0-6.3-12.7-20.0-1.0
Sales of Investment0.015.35.46.02.62.33.014.983.07.1
Other Investing Activities0.00.00.00.00.00.00.00.02.78.7
Cash from Investing0.00.00.00.00.00.00.00.082.214.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-72.40.00.09.0-315.4-29.3-59.2-176.7-220.5-183.2-24.0-85.0-10.0-15.1-8.3-38.6-22.3
Debt Issued7.0132.7-25.017.7335.7-0.368.9180.7194.3211.267.492.029.019.00.00.0138.8
Issuance of Common Stock0.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.0-2.9-1.10.0-2.9-2.1-0.90.0-0.2-0.9-0.60.00.0-18.3-12.00.00.0
Dividends Paid-4.70.00.0-4.6-4.2-3.6-3.0-2.7-2.0-1.5-1.1-1.1-1.0-1.4-2.1-2.4-2.9
Other Financing Activities-16.60.00.0-66.4432.6111.9284.0179.8264.2322.9105.0108.528.9-6.329.66.0-6.2
Cash from Financing-69.40.00.0-62.1110.176.9220.80.441.5137.379.322.517.9-41.17.2-35.0-31.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-5.0-51.6
Debt Issued0.0-192.515.943.9-15.1-1.9-10.02.0-6.35.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.3-0.3-1.8-0.40.0-0.1-0.6-0.40.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.2-1.2
Other Financing Activities0.00.00.00.00.00.00.00.0-15.737.1
Cash from Financing0.00.00.00.00.00.00.00.0-21.9-15.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash51.253.3-42.59.7-76.2-20.5102.236.0-20.836.9-1.4-14.414.4-30.415.7-7.826.3
Closing Cash Balance75.8104.351.093.583.7159.9180.478.142.162.927.028.442.828.458.943.251.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.4-0.4-2.051.3-3.2-21.632.3-50.065.63.2
Closing Cash Balance104.399.9100.3102.351.054.275.843.593.527.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-12.922.822.615.517.730.018.316.914.011.212.312.512.217.613.517.420.9
Real Free Cash Flow-13.022.822.415.517.730.018.316.914.011.212.312.512.217.513.517.420.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.0-0.75.15.51.08.18.45.14.64.1
Real Free Cash Flow13.0-0.85.05.40.98.18.45.04.54.1
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Nacenění

Ukazatel Aktuální Historické Konkurence
P/E9.513.210.8
P/S21.92.2
P/B1.411.1
P/FCF10.16.67.7
Market cap$0.2$0.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %8.2 %0 %
Debt to Income0 %1798.5 %0 %
Debt to Free cash flow0 %13.1 %0 %
Interest expense percentage109.2 %63.6 %396.7 %
Current ratio0 1296.6 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE14.4 %7.9 %0 %
ROA1.2 %0.6 %0 %
CapEx to Revenue1.7 %3.8 %0 %
RaD to Revenue0 %0 %0 %
ROEM439,549.0 5364.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin71.3 %98.2 %71 %
Operating margin26 %39.6 %26.2 %
Net margin21.2 %16.2 %22 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %2.8 %0 %
Dividend payout percentage0 %48.2 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding7.0 mil 7.1 mil
Employee count0.3 tis 0.3 tis

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