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Hawthorn Bancshares (HWBK)

(Delayed Data from NSDQ)

$18.89 USD

18.89
11,906

0.00 (0.00%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $18.90 +0.01 (0.05%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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NA Value NA Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 35% (163 out of 252)

Industry: Banks - Northeast

Better trading starts here.

Balance Sheet

Fiscal Year End for Hawthorn Bancshares, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 93 87 165 190 89
Receivables 1,524 1,514 1,292 1,275 1,163
Notes Receivable 0 0 0 0 0
Inventories 4 1 2 5 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1,621 1,601 1,459 1,470 1,252
Net Property & Equipment 32 33 33 35 35
Investments & Advances 195 257 316 204 181
Other Non-Current Assets 2 9 11 12 13
Deferred Charges 0 0 0 0 0
Intangibles 2 3 3 2 2
Deposits & Other Assets 23 21 10 10 9
Total Assets 1,875 1,924 1,832 1,734 1,493
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 5 24 45 27
Accounts Payable 1,571 1,632 1,517 1,384 1,187
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 2 1 0 1 1
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1,573 1,638 1,541 1,430 1,215
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 156 147 127 156 146
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 9 9 13 15 14
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,739 1,796 1,683 1,603 1,378
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 8 7 7 7 7
Capital Surplus 77 71 64 59 56
Retained Earnings 76 92 82 69 62
Other Equity -14 -32 3 2 -4
Treasury Stock 11 11 8 6 5
Total Shareholder's Equity 136 127 149 131 115
Total Liabilities & Shareholder's Equity 1,875 1,924 1,832 1,734 1,493
Total Common Equity 136 127 149 131 115
Shares Outstanding 7.00 7.00 7.10 7.20 7.30
Book Value Per Share 19.44 18.20 20.98 18.14 15.76

Fiscal Year End for Hawthorn Bancshares, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 93 29 26 36
Receivables NA 1,524 1,543 1,549 1,527
Notes Receivable NA 0 0 0 0
Inventories NA 4 3 2 2
Other Current Assets NA 0 0 0 0
Total Current Assets NA 1,621 1,575 1,576 1,565
Net Property & Equipment NA 32 33 33 32
Investments & Advances NA 195 241 261 266
Other Non-Current Assets NA 2 4 6 8
Deferred Charges NA 0 0 0 0
Intangibles NA 2 3 3 3
Deposits & Other Assets NA 23 25 22 21
Total Assets NA 1,875 1,879 1,901 1,896
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 6 6 5
Accounts Payable NA 1,571 1,580 1,543 1,608
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 2 2 1 2
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 1,573 1,588 1,550 1,615
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 156 161 214 142
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 9 9 9
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,739 1,761 1,774 1,767
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 8 8 7 7
Capital Surplus NA 77 77 77 71
Retained Earnings NA 76 85 84 88
Other Equity NA -14 -40 -31 -27
Treasury Stock NA 11 11 11 11
Total Shareholder's Equity NA 136 118 126 128
Total Liabilities & Shareholder's Equity NA 1,875 1,879 1,901 1,896
Total Common Equity 0 136 118 126 128
Shares Outstanding 7.00 7.00 7.00 7.00 7.00
Book Value Per Share 0.00 19.44 16.91 18.07 18.34