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 $54.9 m in 2015 which is a 3% increase from the previous period.
Numbers are in $, USD

Revenue (Y, 2015)

54.9 m

Revenue growth (Y, 2014 - Y, 2015), %

3%

Gross profit (Y, 2015)

49.9 m

Gross profit margin (Y, 2015), %

91%

Net income (Y, 2015)

8.6 m

EBIT (Y, 2015)

40.5 m

Market capitalization (26-May-2017)

116 m

Closing share price (26-May-2017)

20.7

Cash (31-Dec-2015)

28.4 m
Hawthorn Bancshares's current market capitalization is $116 m.
Numbers are in $, USDFY, 2013Y, 2014Y, 2015

Revenue

45.7 m53.2 m54.9 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 m8.6 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015

Cash

28.4 m42.8 m28.4 m

Accounts Receivable

5 m4.8 m4.9 m

Inventories

Total Assets

1.1 b1.2 b1.2 b

Accounts Payable

426 k373 k382 k

Retained Earnings

40.1 m44 m48.7 m

Total Equity

74.4 m80.6 m87.3 m

Financial Leverage

15.3 x14.5 x13.8 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015

Net Income

5 m7.7 m8.6 m

Depreciation and Amortization

1.6 m1.8 m1.8 m

Accounts Receivable

Inventories

Accounts Payable

(483 k)(53 k)

Cash From Operating Activities

20.2 m13.6 m13.3 m

Cash From Investing Activities

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

Long-term Borrowings

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

Cash From Financing Activities

(41.1 m)17.9 m22.5 m

Interest Paid

6.8 m5.1 m5 m

Income Taxes Paid

131 k2.3 m3.5 m
Y, 2015

Financial Leverage

13.8 x

Hawthorn Bancshares Market Value History

Hawthorn Bancshares Company Life and Culture

You may also be interested in