Company Quick10K Filing
Hawthorn Bancshares
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 6 $165
10-K 2020-03-16 Annual: 2019-12-31
10-Q 2019-11-07 Quarter: 2019-09-30
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-K 2019-03-14 Annual: 2018-12-31
10-Q 2018-11-08 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-03-16 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-14 Quarter: 2017-06-30
10-Q 2017-05-15 Quarter: 2017-03-31
10-K 2017-03-31 Annual: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-Q 2016-08-15 Quarter: 2016-06-30
10-Q 2016-05-16 Quarter: 2016-03-31
10-K 2016-03-30 Annual: 2015-12-31
10-Q 2015-11-16 Quarter: 2015-09-30
10-Q 2015-08-14 Quarter: 2015-06-30
10-Q 2015-05-15 Quarter: 2015-03-31
10-K 2015-03-31 Annual: 2014-12-31
10-Q 2014-11-14 Quarter: 2014-09-30
10-Q 2014-08-14 Quarter: 2014-06-30
10-Q 2014-05-15 Quarter: 2014-03-31
10-K 2014-03-31 Annual: 2013-12-31
10-Q 2013-11-14 Quarter: 2013-09-30
10-Q 2013-08-14 Quarter: 2013-06-30
10-Q 2013-05-15 Quarter: 2013-03-31
10-K 2013-04-01 Annual: 2012-12-31
10-Q 2012-11-14 Quarter: 2012-09-30
10-Q 2012-08-14 Quarter: 2012-06-30
10-Q 2012-05-15 Quarter: 2012-03-31
10-K 2012-03-30 Annual: 2011-12-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-Q 2011-08-15 Quarter: 2011-06-30
10-Q 2011-05-16 Quarter: 2011-03-31
10-K 2011-03-30 Annual: 2010-12-31
10-Q 2010-11-09 Quarter: 2010-09-30
10-Q 2010-08-13 Quarter: 2010-06-30
10-Q 2010-05-17 Quarter: 2010-03-31
10-K 2010-03-15 Annual: 2009-12-31
8-K 2020-01-30 Earnings, Exhibits
8-K 2020-01-30 Other Events, Exhibits
8-K 2019-11-06 Other Events, Exhibits
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-09-18 Other Events, Exhibits
8-K 2019-08-07 Other Events, Exhibits
8-K 2019-07-30 Earnings, Exhibits
8-K 2019-07-02 Other Events, Exhibits
8-K 2019-06-04 Shareholder Vote, Exhibits
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-02-08 Other Events, Exhibits
8-K 2019-01-30 Earnings, Exhibits
8-K 2019-01-30 Other Events, Exhibits
8-K 2018-11-07 Officers, Exhibits
8-K 2018-11-07 Other Events
8-K 2018-10-30 Earnings, Exhibits
8-K 2018-10-17 Enter Agreement, Exhibits
8-K 2018-08-08 Other Events
8-K 2018-07-30 Earnings, Exhibits
8-K 2018-06-05 Shareholder Vote, Exhibits
8-K 2018-05-10 Other Events, Exhibits
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-02-01 Earnings, Exhibits
8-K 2018-01-23 Other Events

Hawthorn Bancshares Financials

HWBK Metrics, Comps, Filings

Annual | Quarterly

Business

The Company, Hawthorn Bancshares, Inc., is a bank holding company registered under the Bank Holding Company Act of 1956, as amended. Hawthorn Bancshares, Inc. was incorporated under the laws of the State of Missouri on October 23, 1992 as Exchange National Bancshares, Inc. and changed its name to Hawthorn Bancshares, Inc. in August 2007. The Company owns all of the issued and outstanding capital stock of Union State Bancshares, Inc., which in turn owns all of the issued and outstanding capital stock of Hawthorn Bank. The Company and Union State Bancshares each received approval from the Federal Reserve and elected to become a financial holding company on October 21, 2001.

The Company acquired Hawthorn Bank and its constituent predecessor banks, as well as Union State Bancshares, in a series of transactions that are summarized as follows:

· On April 7, 1993 the Company acquired all of the issued and outstanding capital stock of The Exchange National Bank of Jefferson City, a national banking association, pursuant to a corporate reorganization involving an exchange of shares;


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Community Financial (TCFC) 185 3.4 1% 1,856 1,688 0 0 11 36 124
United Security Bancshares (UBFO) 180 0% -2.5 2% 957 842 1 0 16 26 -66
Coastal Financial (CCB) 186 7.8 1% 1,090 970 0 0 10 18 139
Level One Bancorp (LEVL) 201 6.9 1% 1,509 1,341 0 0 15 39 268
Northeast Bancorp (NBN) 177 0.5 2% 1,231 1,078 0 0 19 46 25
C&F Financial (CFFI) 182 0% 5.5 1% 1,619 1,457 95 0 18 33 182
Ohio Valley Banc (OVBC) 178 5.9 1% 1,046 921 0 0 10 18 108
Evans Bancorp (EVBN) 182 0% 8.9 0% 1,456 1,311 9 0 0 17 147
Community Bankers Trust (ESXB) 193 0% 7.4 1% 1,423 1,270 2 0 12 26 193
Mackinac Financial (MFNC) 166 0% 3.4 1% 1,355 1,195 1 0 11 24 83
Bank7 (BSVN) 193 3.6 1% 827 726 0 0 9 23 82
Capital Bancorp (CBNK) 196 3.8 1% 1,311 1,184 0 0 15 37 141
Peoples Bancorp of North Carolina (PEBK) 171 2.1 1% 1,223 1,091 0 0 14 20 41
Hawthorn Bancshares (HWBK) 149 2.8 1% 1,449 1,337 0 0 17 37 105
Oak Valley Bancorp (OVLY) 138 1.6 1% 1,101 992 0 0 9 14 22
FNCB Bancorp (FNCB) 158 0% 9.0 1% 1,197 1,065 2 0 8 23 211
OP Bancorp (OPBK) 158 0% 1.8 1% 1,152 1,014 1 0 16 38 69
Union Bankshares (UNB) 140 9.9 1% 845 774 0 0 7 14 140
First Financial Northwest (FFNW) 153 0% 4.6 1% 1,308 1,153 3 0 10 30 139
Colony Bankcorp (CBAN) 149 5.0 1% 1,478 1,348 0 0 7 19 93

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash43201546342
Accounts Receivable
Inventory
PP&E38058036363535
Assets1,1711461251361431481,4291,482
Accounts Payable
Long-Term Debt
Liabilities1,0691,0891,0661,0891,1141,1961,3381,382
Stockholders' Equity10392748187919199
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue515310
Cost of Revenue
Gross Profit
R&D
SG&A11111111
Tax12224482
Net Income335897311
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating212141-1-21216
Cash Investing61-10062-113-79
Cash Financing-35-14-20-1-1-213741