HWBK RSI Chart
Last 7 days
-0.3%
Last 30 days
-9.4%
Last 90 days
-27.2%
Trailing 12 Months
-16.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 74.8M | 80.5M | 86.5M | 92.0M |
2022 | 63.8M | 64.8M | 65.8M | 69.3M |
2021 | 63.3M | 62.7M | 63.6M | 64.5M |
2020 | 63.9M | 63.4M | 63.4M | 63.0M |
2019 | 60.1M | 62.0M | 63.2M | 64.0M |
2018 | 52.4M | 54.0M | 55.8M | 57.8M |
2017 | 46.9M | 48.3M | 49.6M | 50.9M |
2016 | 45.7M | 45.9M | 45.6M | 46.0M |
2015 | 44.7M | 44.8M | 45.5M | 45.8M |
2014 | 45.1M | 44.6M | 44.5M | 44.5M |
2013 | 48.0M | 47.3M | 46.5M | 45.7M |
2012 | 52.5M | 51.2M | 50.0M | 49.1M |
2011 | 57.4M | 56.0M | 54.7M | 53.5M |
2010 | 0 | 62.0M | 60.3M | 58.7M |
2009 | 0 | 0 | 0 | 63.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | giles brent m | bought | 23,875 | 19.506 | 1,224 | chief executive officer |
Mar 14, 2024 | holtaway jonathan | bought | 105,160 | 19.12 | 5,500 | - |
Mar 14, 2024 | giles brent m | bought | 684 | 19.571 | 35.00 | chief executive officer |
Mar 14, 2024 | hettinger shawna m. | bought | 9,745 | 19.4903 | 500 | - |
Mar 11, 2024 | eden douglas todd | bought | 101,856 | 20.3713 | 5,000 | - |
Mar 08, 2024 | holtaway jonathan | bought | 58,290 | 20.1 | 2,900 | - |
Mar 07, 2024 | holtaway jonathan | bought | 141,645 | 19.95 | 7,100 | - |
Feb 29, 2024 | schwartz jason e | bought | 21,500 | 21.5 | 1,000 | sr vp/chief credit officer |
Feb 29, 2024 | states jonathan l | bought | 25,884 | 21.57 | 1,200 | - |
Feb 21, 2024 | hettinger shawna m. | bought | 16,212 | 23.16 | 700 | - |
Which funds bought or sold HWBK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 26, 2024 | UMB Bank, n.a. | unchanged | - | -15,961 | 66,009 | -% |
Apr 24, 2024 | CENTRAL TRUST Co | unchanged | - | -25,530 | 105,583 | -% |
Apr 22, 2024 | Eagle Bluffs Wealth Management LLC | new | - | 240,072 | 240,072 | 0.15% |
Mar 11, 2024 | VANGUARD GROUP INC | unchanged | - | 2,421,520 | 6,736,190 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | new | - | 209,000 | 209,000 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | new | - | 218,994 | 218,994 | -% |
Feb 15, 2024 | State of Wyoming | added | 16.26 | 1,629 | 3,628 | -% |
Feb 15, 2024 | BARCLAYS PLC | added | 174 | 40,000 | 52,000 | -% |
Feb 15, 2024 | MERCER GLOBAL ADVISORS INC /ADV | sold off | -100 | -308,000 | - | -% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 2.36 | 789,665 | 2,109,900 | 0.04% |
Unveiling Hawthorn Bancshares Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Hawthorn Bancshares Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 556.7B | 171.1B | 11.24 | 3.25 | ||||
BAC | 295.6B | 130.3B | 11.15 | 2.27 | ||||
WFC | 213.9B | 85.7B | 11.18 | 2.5 | ||||
C | 119.0B | 133.3B | 12.9 | 0.89 | ||||
CFG | 16.0B | 10.2B | 9.98 | 1.57 | ||||
KEY | 13.8B | 7.9B | 14.22 | 1.74 | ||||
MID-CAP | ||||||||
CMA | 6.9B | 4.2B | 9.93 | 1.63 | ||||
ZION | 6.1B | 3.9B | 9 | 1.55 | ||||
ABCB | 3.3B | 1.3B | 12.44 | 2.61 | ||||
ASB | 3.3B | 2.0B | 17.83 | 1.67 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
ALRS | 395.5M | 164.9M | 33.82 | 2.4 | ||||
AROW | 377.4M | 162.6M | 12.55 | 2.32 | ||||
ACNB | 274.3M | 96.6M | 8.66 | 2.84 | ||||
ASRV | 42.0M | 60.9M | -12.56 | 0.69 |
Hawthorn Bancshares Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 5.6% | 25.00 | 24.00 | 22.00 | 21.00 | 20.00 | 18.00 | 16.00 | 15.00 | 16.00 | 17.00 | 15.00 | 16.00 | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 |
EBITDA Margin | -23.6% | 0.67* | 0.88* | 0.98* | 1.09* | 1.24* | 1.34* | 1.39* | 1.41* | 1.38* | 1.35* | 1.33* | 1.28* | 1.16* | - | - | - | - | - | - | - | - |
Interest Expenses | 4.6% | 16.00 | 15.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 14.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Income Taxes | -554.2% | -2.26 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Earnings Before Taxes | -415.4% | -9.70 | 3.00 | 3.00 | 4.00 | 5.00 | 6.00 | 5.00 | 8.00 | 8.00 | 7.00 | 6.00 | 7.00 | 6.00 | 6.00 | 4.00 | 1.00 | 5.00 | 5.00 | 4.00 | 6.00 | 3.00 |
EBT Margin | -97.4% | 0.00* | 0.18* | 0.23* | 0.28* | 0.36* | 0.42* | 0.44* | 0.46* | 0.44* | 0.42* | 0.41* | 0.37* | 0.28* | - | - | - | - | - | - | - | - |
Net Income | -388.6% | -7.44 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 4.00 | 7.00 | 6.00 | 6.00 | 5.00 | 6.00 | 5.00 | 5.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 |
Net Income Margin | -93.1% | 0.01* | 0.15* | 0.19* | 0.23* | 0.30* | 0.33* | 0.35* | 0.37* | 0.35* | 0.34* | 0.33* | 0.30* | 0.23* | - | - | - | - | - | - | - | - |
Free Cashflow | 13.0% | 5.00 | 4.00 | 4.00 | 3.00 | 6.00 | 7.00 | 2.00 | 3.00 | 11.00 | 6.00 | 9.00 | 3.00 | 11.00 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.2% | 1,875 | 1,879 | 1,901 | 1,896 | 1,924 | 1,848 | 1,790 | 1,736 | 1,832 | 1,739 | 1,709 | 1,732 | 1,734 | 1,670 | 1,684 | 1,526 | 1,493 | 1,449 | 1,471 | 1,538 | 1,482 |
Cash Equivalents | 235.5% | 93.00 | 28.00 | 25.00 | 34.00 | 84.00 | 41.00 | 28.00 | 51.00 | 160 | 113 | 76.00 | 147 | 180 | 129 | 135 | 75.00 | 78.00 | 44.00 | 29.00 | 91.00 | 42.00 |
Net PPE | -1.4% | 32.00 | 33.00 | 33.00 | 32.00 | 33.00 | 33.00 | 33.00 | 34.00 | 33.00 | 33.00 | 34.00 | 34.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 36.00 | 36.00 | 36.00 | 35.00 |
Liabilities | -1.2% | 1,739 | 1,761 | 1,774 | 1,767 | 1,796 | 1,732 | 1,666 | 1,601 | 1,683 | 1,600 | 1,572 | 1,601 | 1,603 | 1,545 | 1,564 | 1,410 | 1,378 | 1,337 | 1,362 | 1,433 | 1,382 |
Shareholder's Equity | 14.9% | 136 | 118 | 126 | 128 | 127 | 115 | 124 | 134 | 149 | 139 | 137 | 131 | 131 | 124 | 120 | 117 | 115 | 113 | 109 | 105 | 99.00 |
Retained Earnings | -10.2% | 76.00 | 85.00 | 84.00 | 88.00 | 92.00 | 88.00 | 84.00 | 88.00 | 82.00 | 77.00 | 72.00 | 74.00 | 69.00 | 65.00 | 60.00 | 62.00 | 62.00 | 58.00 | 55.00 | 58.00 | 54.00 |
Additional Paid-In Capital | 0.1% | 77.00 | 77.00 | 77.00 | 71.00 | 71.00 | 71.00 | 71.00 | 64.00 | 64.00 | 64.00 | 65.00 | 59.00 | 59.00 | 59.00 | 60.00 | 56.00 | 56.00 | 56.00 | 56.00 | 50.00 | 50.00 |
Shares Outstanding | - | - | - | - | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 101 | - | - | - | 133 | - | - | - | 134 | - | - | - | 114 | - | - | - | 139 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 16.8% | 5,288 | 4,529 | 4,396 | 3,396 | 6,124 | 7,651 | 2,097 | 4,407 | 10,701 | 6,517 | 9,437 | 3,557 | 11,138 | 9,176 | 1,245 | -542 | 8,272 | 1,846 | 5,612 | 3,651 | 5,052 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | 474.4% | 82,222 | 14,314 | -19,290 | -23,054 | -26,216 | -59,327 | -87,843 | -33,149 | -49,138 | 5,847 | -51,837 | -32,407 | -19,921 | 7,131 | -92,475 | -34,296 | -12,947 | 39,330 | 4,428 | -14,543 | -23,345 |
Cashflow From Financing | -40.1% | -21,914 | -15,638 | 5,770 | -30,289 | 62,426 | 64,840 | 63,453 | -80,652 | 85,080 | 24,468 | -27,869 | -4,810 | 59,756 | -21,578 | 150,596 | 32,012 | 38,381 | -25,627 | -71,888 | 59,523 | 23,558 |
Dividend Payments | 4.0% | 1,197 | 1,151 | 1,151 | 1,150 | 1,152 | 1,105 | 990 | 993 | 992 | 954 | 828 | 842 | 778 | 749 | 750 | 753 | 753 | 724 | 604 | 603 | 603 |
Buy Backs | - | - | - | - | - | - | - | 2,286 | 606 | - | - | - | 2,148 | - | 97.00 | 90.00 | 719 | - | - | - | - | - |
Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
INTEREST INCOME | |||||
Interest and fees on loans | $ 84,187 | $ 62,888 | $ 59,248 | ||
Interest and fees on loans held for sale | 160 | 90 | 102 | ||
Interest on investment securities: | |||||
Taxable | 3,450 | 3,150 | 2,798 | ||
Nontaxable | 2,489 | 2,439 | 1,660 | ||
Federal funds sold | 2 | 6 | 8 | ||
Other interest-bearing deposits, and certificates of deposit in other banks | 1,239 | 413 | 337 | ||
Dividends on other investments | 441 | 270 | 301 | ||
Total interest income | 91,968 | 69,256 | 64,454 | ||
Interest on deposits: | |||||
Savings, interest checking and money market | 16,796 | 5,009 | 1,113 | ||
Time deposit accounts $250,000 and over | 4,317 | 1,059 | 575 | ||
Time deposits | 4,569 | 1,034 | 1,446 | ||
Total interest expense on deposits | 25,682 | 7,102 | 3,134 | ||
Interest on federal funds purchased and securities sold under agreements to repurchase | 115 | 51 | 87 | ||
Interest on Federal Home Loan Bank advances | 3,255 | 1,268 | 1,461 | ||
Interest on subordinated notes | 3,774 | 2,072 | 1,227 | ||
Total interest expense on borrowings | 7,144 | 3,391 | 2,775 | ||
Total interest expense | 32,826 | 10,493 | 5,909 | ||
Net interest income | 59,142 | 58,763 | 58,545 | ||
Provision for (release of) credit losses on loans and unfunded commitments | [1] | 2,340 | (900) | (1,700) | |
Net interest income after provision for (release of) credit losses on loans and unfunded commitments | 56,802 | 59,663 | 60,245 | ||
NON-INTEREST INCOME | |||||
Gain on sale of mortgage loans, net | 2,560 | 2,661 | 7,165 | ||
(Losses) gains on other real estate owned, net | (4,429) | 289 | (871) | ||
Other | 1,929 | 1,755 | 1,537 | ||
Total non-interest income | 7,536 | 13,978 | 16,786 | ||
Investment securities (losses) gains, net | (11,547) | (14) | 149 | ||
NON-INTEREST EXPENSE | |||||
Salaries and employee benefits | 28,971 | 27,058 | 27,657 | ||
Occupancy expense, net | 3,247 | 3,175 | 3,075 | ||
Furniture and equipment expense | 3,009 | 3,054 | 3,067 | ||
Processing, network, and bank card expense | 5,151 | 4,788 | 4,751 | ||
Legal, examination, and professional fees | 2,508 | 1,630 | 3,024 | ||
Advertising and promotion | 1,487 | 1,494 | 1,227 | ||
Postage, printing, and supplies | 846 | 878 | 838 | ||
Loan expense | 941 | 576 | 823 | ||
Other | 6,199 | 5,885 | 4,504 | ||
Total non-interest expense | 52,359 | 48,538 | 48,966 | ||
Income before income taxes (benefit) | 432 | 25,089 | 28,214 | ||
Income tax expense (benefit) | (524) | 4,338 | 5,697 | ||
Net income | $ 956 | $ 20,751 | $ 22,517 | ||
Basic earnings per share (in dollars per share) | $ 0.14 | $ 2.94 | $ 3.15 | ||
Diluted earnings per share (in dollars per share) | $ 0.14 | $ 2.94 | $ 3.15 | ||
Service charges and other fees | |||||
NON-INTEREST INCOME | |||||
Income from fees | $ 2,942 | $ 3,002 | $ 3,094 | ||
Bank card income and fees | |||||
NON-INTEREST INCOME | |||||
Income from fees | 4,028 | 4,083 | 3,957 | ||
Trust department income | |||||
NON-INTEREST INCOME | |||||
Income from fees | 1,090 | 1,184 | 1,324 | ||
Real estate servicing fees, net | |||||
NON-INTEREST INCOME | |||||
Income from fees | $ (584) | $ 1,004 | $ 580 | ||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
ASSETS | ||||
Cash and due from banks | $ 15,675 | $ 18,661 | ||
Federal funds sold | 0 | 46 | ||
Other interest-bearing deposits | 77,775 | 65,013 | ||
Cash and cash equivalents | 93,450 | 83,720 | ||
Certificates of deposit in other banks | 0 | 2,955 | ||
Available-for-sale debt securities, at fair value | 188,742 | 250,747 | ||
Other investments | 6,300 | 6,353 | ||
Total investment securities | 195,042 | 257,100 | ||
Loans held for investment | 1,539,147 | 1,521,252 | ||
Allowance for credit losses | [1] | (23,744) | (15,588) | |
Net loans | 1,515,403 | 1,505,664 | ||
Loans held for sale, at lower of cost or fair value | 3,884 | 591 | ||
Premises and equipment - net | 32,047 | 32,856 | ||
Mortgage servicing rights, at fair value | 1,738 | 2,899 | ||
Other real estate owned - net | 1,744 | 8,795 | ||
Accrued interest receivable | 8,661 | 7,953 | ||
Cash surrender value - life insurance | 2,624 | 2,567 | ||
Other assets | [1] | 20,757 | 18,440 | |
Total assets | 1,875,350 | 1,923,540 | ||
Deposits | ||||
Non-interest-bearing demand | 402,241 | 453,443 | ||
Savings, interest checking and money market | 846,452 | 923,602 | ||
Time deposits $250,000 and over | 108,147 | 94,859 | ||
Other time deposits | 214,004 | 160,175 | ||
Total deposits | 1,570,844 | 1,632,079 | ||
Federal funds purchased and securities sold under agreements to repurchase | 0 | 5,187 | ||
Federal Home Loan Bank advances and other borrowings | 107,000 | 98,000 | ||
Subordinated notes | 49,486 | 49,486 | ||
Operating lease liabilities | 1,213 | 1,533 | ||
Accrued interest payable | 1,772 | 902 | ||
Liability for unfunded commitments | [1] | 947 | 0 | |
Other liabilities | 8,003 | 8,942 | ||
Total liabilities | 1,739,265 | 1,796,129 | ||
Stockholders’ equity: | ||||
Common stock, $1 par value, authorized 15,000,000 shares; issued 7,554,893 and 7,284,151 shares, respectively | 7,555 | 7,284 | ||
Surplus | 76,818 | 71,042 | ||
Retained earnings | 76,464 | 91,789 | ||
Accumulated other comprehensive loss, net of tax | (13,762) | (31,714) | ||
Treasury stock; 515,570 shares at cost | (10,990) | (10,990) | ||
Total stockholders’ equity | 136,085 | 127,411 | ||
Total liabilities and stockholders’ equity | $ 1,875,350 | $ 1,923,540 | ||
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