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.

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 Data and Metrics

Hawthorn Bancshares Financial Metrics

Hawthorn Bancshares's revenue was reported to be $14.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

14.5 m

Gross profit (Q1, 2017)

12.9 m

Gross profit margin (Q1, 2017), %

89%

Net income (Q1, 2017)

2.1 m

EBIT (Q1, 2017)

10.1 m

Market capitalization (25-Jul-2017)

121.2 m

Cash (31-Mar-2017)

23.2 m
Hawthorn Bancshares's current market capitalization is $121.2 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

Gross profit Margin, %

91%90%

Sales and marketing expense

20.9 m

Operating expense total

36.5 m36.8 m

EBIT

40.5 m38.9 m

EBIT margin, %

74%71%

Pre tax profit

13.2 m11 m

Income tax expense

4.6 m3.8 m

Net Income

5 m8.6 m7.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

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

Cost of goods sold

1.2 m1.3 m1.3 m1.4 m1.5 m1.6 m

Gross profit

12.4 m12.9 m12.3 m11.9 m12.3 m12.9 m

Gross profit Margin, %

91%91%90%90%89%89%

Sales and marketing expense

5.2 m5.3 m5.4 m5.3 m5.1 m5.5 m

Operating expense total

5.2 m5.3 m5.4 m5.3 m5.1 m5.5 m

EBIT

9.7 m10.6 m9.6 m9.5 m9.8 m10.1 m

EBIT margin, %

71%75%70%72%72%70%

Pre tax profit

2.9 m3.9 m3 m2.1 m2.9 m3.2 m

Income tax expense

1 m1.4 m965 k730 k1 m1.1 m

Net Income

4.1 m5.7 m2.1 m4.1 m6.6 m2 m3.4 m5.3 m2.1 m
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

Accounts Payable

426 k373 k382 k1 b

Total Liabilities

1.2 b

Retained Earnings

40.1 m44 m48.7 m51.7 m

Total Equity

74.4 m80.6 m87.3 m91 m

Financial Leverage

15.3 x14.5 x13.8 x14.1 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

33.3 m32.1 m42.8 m37 m38.9 m23.2 m

Inventories

863.7 m879.5 m875.3 m922.9 m947.8 m1 b

Total Assets

1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b

Accounts Payable

988.9 m972.2 m992.6 m1 b1 b1 b

Retained Earnings

44.7 m47 m50.4 m48.4 m50 m53.4 m

Total Equity

83.8 m87.1 m89.9 m91.7 m92.8 m93.1 m

Financial Leverage

14.4 x14.1 x13.7 x13.8 x13.8 x14.2 x
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

Cash From Investing Activities

(9.5 m)(17.1 m)(50.2 m)(94.2 m)

Long-term Borrowings

(15.1 m)(10 m)(85 m)(24 m)

Cash From Financing Activities

(41.1 m)17.9 m22.5 m79.3 m

Interest Paid

6.8 m5.1 m5 m5.5 m

Income Taxes Paid

131 k2.3 m3.5 m3.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

4.1 m5.7 m2.1 m4.1 m6.6 m2 m3.4 m5.3 m2.1 m

Depreciation and Amortization

867 k1.3 m452 k962 k1.5 m485 k962 k1.4 m473 k

Accounts Receivable

229 k

Accounts Payable

(44 k)(8 k)(10 k)(46 k)

Cash From Operating Activities

7.5 m9.9 m1.6 m6.5 m11.6 m3.6 m4.8 m9.1 m2 m

Cash From Investing Activities

(24.9 m)(33.4 m)(46.7 m)(70.9 m)(18.8 m)(56.3 m)(68.9 m)(36.8 m)

Long-term Borrowings

(10 m)(10 m)(8 m)(13 m)(55 m)(8 m)(16 m)

Cash From Financing Activities

24.7 m30.7 m48.7 m29.7 m60.1 m70.3 m31 m

Interest Paid

2.6 m3.9 m1.2 m2.5 m3.7 m1.3 m2.7 m4.1 m1.7 m

Income Taxes Paid

1.3 m1.7 m14 k959 k1.6 m430 k2 m2.7 m755 k
USDY, 2017

Revenue/Employee

47.1 k

Financial Leverage

14.2 x

Hawthorn Bancshares Market Value History

Hawthorn Bancshares Company Life and Culture

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