Hawthorn Bancshares

Hawthorn Bancshares, Inc. is a bank holding company. Its activities are limited to ownership, indirectly through its subsidiary, Union State Bancshares, Inc. (Union), of the outstanding capital stock of Hawthorn Bank. Hawthorn Bank is a full service bank conducting a general banking and trust business, offering its customers checking and savings accounts, Internet banking, debit cards, certificates of deposit, trust services, brokerage services, safety deposit boxes and a range of lending services. Its loans portfolio includes commercial and industrial loans, single payment personal loans, installment loans and commercial and residential real estate loans. Its investment portfolio includes the government-sponsored enterprises, asset-backed securities, and obligations of states and political subdivisions. Its liquid assets consist of available-for-sale investment securities, federal funds sold, and excess reserves held at the Federal Reserve Bank. It has over 24 banking offices.

Company Growth (employees)
Type
Public
HQ
Jefferson City, US
Founded
1865
Size (employees)
308 (est)
Hawthorn Bancshares was founded in 1865 and is headquartered in Jefferson City, US

Hawthorn Bancshares Office Locations

Hawthorn Bancshares has an office in Jefferson City
Jefferson City, US (HQ)
132 E High St

Hawthorn Bancshares Financials and Metrics

Hawthorn Bancshares Financials

Hawthorn Bancshares's revenue was reported to be $54.9 m in FY, 2016
USD

Net income (Q3, 2017)

1.8 m

EBIT (Q3, 2017)

10.2 m

Market capitalization (13-Nov-2017)

118.2 m

Cash (30-Sep-2017)

60.4 m
Hawthorn Bancshares's current market capitalization is $118.2 m.
USDFY, 2013Y, 2014Y, 2015FY, 2016

Revenue

45.7 m53.2 m54.9 m54.9 m

Revenue growth, %

17%3%0%

Cost of goods sold

5 m5.7 m

Gross profit

49.9 m49.3 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

13.7 m13.7 m14.2 m13.6 m13.3 m13.7 m14.5 m14.8 m

Cost of goods sold

1.4 m1.2 m1.3 m1.3 m1.4 m1.5 m1.6 m1.9 m

Gross profit

12.3 m12.4 m12.9 m12.3 m11.9 m12.3 m12.9 m12.9 m

Gross profit Margin, %

90%91%91%90%90%89%89%87%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

28.4 m42.8 m28.4 m27 m

Accounts Receivable

5 m4.8 m4.9 m

Inventories

974 m

Total Assets

1.1 b1.2 b1.2 b1.3 b
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

25.8 m41.2 m33.3 m32.1 m42.8 m37 m38.9 m23.2 m61.3 m60.4 m

Inventories

823 m845.3 m863.7 m879.5 m875.3 m922.9 m947.8 m1 b1 b

Total Assets

1.1 b1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b1.4 b1.4 b

Accounts Payable

951.5 m987.7 m988.9 m972.2 m992.6 m1 b1 b1 b1.1 b
    USDFY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    5 m7.7 m8.6 m7.3 m

    Depreciation and Amortization

    1.6 m1.8 m1.8 m1.8 m

    Accounts Payable

    (483 k)(53 k)

    Cash From Operating Activities

    20.2 m13.6 m13.3 m13.5 m
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

    Net Income

    3.2 m2 m4.1 m5.7 m2.1 m4.1 m6.6 m2 m3.4 m5.3 m2.1 m4 m1.8 m

    Depreciation and Amortization

    1.2 m422 k867 k1.3 m452 k962 k1.5 m485 k962 k1.4 m473 k874 k

    Accounts Receivable

    234 k229 k

    Accounts Payable

    (453 k)(44 k)(8 k)(10 k)(46 k)(69 k)
      Y, 2017

      Financial Leverage

      14.4 x
      Show all financial metrics

      Hawthorn Bancshares Market Value History

      Hawthorn Bancshares's Web-traffic and Trends

      Hawthorn Bancshares Company Life and Culture

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