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 Metrics

Hawthorn Bancshares Financial Metrics

Revenue (2015)

$54.9 m

Revenue growth (2014-15), %

3%

Gross profit

$49.9 m

Gross profit margin (2015), %

91%

Net income (2015)

$8.6 m

Market capitalization (21-Mar-2017)

$125.7 m

Closing share price (21-Mar-2017)

$22.6

Cash (31-Dec-2015)

$28.4 m
Hawthorn Bancshares's current market capitalization is $125.7 m.
Hawthorn Bancshares's revenue was reported to be $54.9 m in 2015 which is a 3.1% increase from the previous period.
FY, 2013Y, 2014Y, 2015

Revenue

$45.7 m$53.2 m$54.9 m

Revenue growth, %

17%3%

Cost of goods sold

$5 m

Gross profit

$49.9 m

Gross profit Margin, %

91%

Operating expense total

$36.5 m

EBIT

$40.5 m

EBIT margin, %

74%

Pre tax profit

$13.2 m

Income tax expense

$4.6 m

Net Income

$5 m$8.6 m
FY, 2013FY, 2014FY, 2015

Cash

$28.4 m$42.8 m$28.4 m

Accounts Receivable

$5 m$4.8 m$4.9 m

Inventories

Total Assets

$1.1 b$1.2 b$1.2 b

Accounts Payable

$426 k$373 k$382 k

Retained Earnings

$40.1 m$44 m$48.7 m

Total Equity

$74.4 m$80.6 m$87.3 m

Financial Leverage

15.3 x14.5 x13.8 x
FY, 2013FY, 2014FY, 2015

Net Income

$5 m$7.7 m$8.6 m

Depreciation and Amortization

$1.6 m$1.8 m$1.8 m

Accounts Receivable

Inventories

Accounts Payable

($483 k)($53 k)

Cash From Operating Activities

$20.2 m$13.6 m$13.3 m

Cash From Investing Activities

($9.5 m)($17.1 m)($50.2 m)

Long-term Borrowings

($15.1 m)($10 m)($85 m)

Interest Paid

$6.8 m$5.1 m$5 m

Income Taxes Paid

$131 k$2.3 m$3.5 m

Hawthorn Bancshares Market Value History

Hawthorn Bancshares Company Life

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