Ownership and insider activity for Hawthorn Bancshares, Inc. (HWBK): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Hawthorn Bancshares, Inc. functions as the parent holding company for Hawthorn Bank, which delivers a full spectrum of financial services to both commercial clients and individual consumers. The institution offers various deposit accounts, such as checking, savings, money market, and individual retirement accounts, in addition to time deposits and certificates of deposit.
Price
| Price | $38.31 |
| Market Cap | $264M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.6M | $26.8M | $35.9M | $33.4M | $28.6M | $158.0M | $86.6M | $93.5M | $52.0M | $105.3M |
| Short-term Investments | $214.5M | $231.0M | $218.2M | $175.1M | $198.0M | $310.9M | $250.7M | $188.7M | $218.7M | $72.6M |
| Receivables | $5.2M | $5.6M | $6.2M | $6.5M | $6.6M | $6.6M | $8.0M | $8.7M | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $246.3M | $263.4M | $260.3M | $215.0M | $233.3M | $475.5M | $345.3M | $290.9M | $270.6M | $177.9M |
| Property, Plant & Equipment | $35.5M | $34.8M | $34.9M | $35.4M | $34.6M | $32.7M | $32.9M | $32.0M | $31.2M | $30.0M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | $2.6M | $2.7M | $2.9M | $2.5M | $2.4M | $2.7M | $2.9M | $1.7M | 0 | 0 |
| Total Assets | $1.29B | $1.43B | $1.48B | $1.49B | $1.73B | $1.83B | $1.92B | $1.88B | $1.83B | $1.89B |
| Accounts Payable | $498000 | $554000 | $1.0M | $1.1M | $837000 | $282000 | $902000 | $1.8M | 0 | 0 |
| Short-term Debt | $31.0M | $27.6M | $24.6M | $27.3M | $45.2M | $23.8M | $5.2M | 0 | 0 | 0 |
| Total Current Liabilities | $1.04B | $1.15B | $1.22B | $1.21B | $1.43B | $1.54B | $1.64B | $1.57B | $1.53B | $1.55B |
| Long-term Debt | $142.9M | $170.9M | $144.6M | $146.4M | $156.2M | $126.9M | $147.5M | $156.5M | $131.0M | $151.6M |
| Total Liabilities | $1.20B | $1.34B | $1.38B | $1.38B | $1.60B | $1.68B | $1.80B | $1.74B | $1.68B | $1.72B |
| Retained Earnings | $51.7M | $50.6M | $54.1M | $61.6M | $68.9M | $82.3M | $91.8M | $76.5M | $89.5M | $107.9M |
| Total Equity | $91.0M | $91.4M | $99.4M | $115.0M | $130.6M | $149.0M | $127.4M | $136.1M | $149.5M | $174.2M |
| Total Debt | $173.9M | $198.4M | $169.3M | $175.9M | $203.5M | $152.6M | $154.2M | $157.7M | $132.7M | $155.5M |
| Net Debt | -$67.2M | -$59.4M | -$84.9M | -$32.6M | -$23.2M | -$316.3M | -$183.2M | -$124.5M | -$138.0M | -$22.4M |
| Working Capital | -$795.9M | -$890.5M | -$963.8M | -$999.9M | -$1.20B | -$1.07B | -$1.29B | -$1.28B | -$1.26B | -$1.38B |
Financial Health
| Debt / Equity | 0.46 |
| Current Ratio | 534.12 |
| Piotroski F-Score | 7 |
| Altman Z-Score | -0.60 |
Profitability
| Return on Equity | 15.15% |
| Return on Invested Capital | 9.21% |
| Return on Assets | 1.49% |
| Gross Margin | 73.12% |
| Operating Margin | 27.81% |
| Net Margin | 22.69% |
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Explore sector: Financial Services · Banks - Regional
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