Hawthorn Bancshares is a bank holding company. Its activities are limited to ownership, indirectly through its subsidiary, Union State Bancshares, 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. The Bank's 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.

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
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Hawthorn Bancshares Office Locations

Hawthorn Bancshares has an office in Jefferson City
Jefferson City, US (HQ)
132 East High Street
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Hawthorn Bancshares Financials and Metrics

Hawthorn Bancshares Revenue

Hawthorn Bancshares's revenue was reported to be $54.93 m in FY, 2016
USD

Revenue (Q1, 2018)

15.8 m

Gross profit (Q1, 2018)

13.1 m

Gross profit margin (Q1, 2018), %

82.4%

Net income (Q1, 2018)

2.1 m

EBIT (Q1, 2018)

10.5 m

Market capitalization (17-Jul-2018)

131.6 m

Closing share price (17-Jul-2018)

21.9

Cash (31-Mar-2018)

81.4 m
Hawthorn Bancshares's current market capitalization is $131.6 m.
Annual
USDFY, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Revenue

45.7 m53.2 m54.9 m54.9 m

Revenue growth, %

17%3%0%

Cost of goods sold

5 m5.7 m8 m

Gross profit

49.9 m49.3 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

13.7 m13.7 m14.2 m13.6 m13.3 m13.7 m14.5 m14.8 m15.8 m

Cost of goods sold

1.4 m1.2 m1.3 m1.3 m1.4 m1.5 m1.6 m1.9 m2.8 m

Gross profit

12.3 m12.4 m12.9 m12.3 m11.9 m12.3 m12.9 m12.9 m13.1 m

Gross profit Margin, %

90%91%91%90%90%89%89%87%82%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

28.4 m42.8 m28.4 m27 m62.9 m

Accounts Receivable

5 m4.8 m4.9 m

Inventories

974 m1.1 b

Total Assets

1.1 b1.2 b1.2 b1.3 b1.4 b
Quarterly
USDQ3, 2013Q1, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

25.8 m41.2 m33.3 m32.1 m42.8 m37 m38.9 m23.2 m61.3 m60.4 m81.4 m

Inventories

823 m845.3 m863.7 m879.5 m875.3 m922.9 m947.8 m1 b1 b1.1 b

Total Assets

1.1 b1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b1.4 b1.4 b1.5 b

Accounts Payable

951.5 m987.7 m988.9 m972.2 m992.6 m1 b1 b1 b1.1 b1.2 b
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

5 m7.7 m8.6 m7.3 m3.4 m

Depreciation and Amortization

1.6 m1.8 m1.8 m1.8 m1.7 m

Inventories

Accounts Payable

(483 k)(53 k)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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 m2.1 m

Depreciation and Amortization

1.2 m422 k867 k1.3 m452 k962 k1.5 m485 k962 k1.4 m473 k874 k435 k

Accounts Payable

(453 k)(44 k)(8 k)(10 k)(46 k)(69 k)

Cash From Operating Activities

15.6 m4.9 m7.5 m9.9 m1.6 m6.5 m11.6 m3.6 m4.8 m9.1 m2 m5.9 m8.6 m2.3 m
USDY, 2018

Financial Leverage

15.9 x
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Hawthorn Bancshares Company Life and Culture

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