Company Quick10K Filing
Hawthorn Bancshares
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 6 $165
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 Other Events, Exhibits
8-K 2019-01-30 Earnings, Exhibits
8-K 2018-11-07 Other Events
8-K 2018-11-07 Officers, Exhibits
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) 189 0% 4.6 1% 1,756 1,593 28 0 15 40 181
United Security Bancshares (UBFO) 187 -4.9 2% 1,006 893 0 0 16 25 -123
Coastal Financial (CCB) 186 6.1 1% 1,031 914 0 0 12 22 132
Level One Bancorp (LEVL) 184 4.9 1% 1,505 1,343 0 0 14 36 180
Northeast Bancorp (NBN) 177 0.5 2% 1,231 1,078 0 0 19 46 25
C&F Financial (CFFI) 177 0% 4.9 1% 1,568 1,409 122 0 19 36 177
Ohio Valley Banc (OVBC) 174 5.9 1% 1,035 911 0 0 10 18 104
Evans Bancorp (EVBN) 173 0% 9.6 0% 1,471 1,330 11 0 0 12 113
Community Bankers Trust (ESXB) 172 0% 5.4 1% 1,431 1,284 2 0 14 32 172
Mackinac Financial (MFNC) 170 0% 3.7 1% 1,331 1,173 1 0 13 29 109
Bank7 (BSVN) 168 1.2 3% 798 699 0 0 23 35 44
Capital Bancorp (CBNK) 167 3.3 1% 1,234 1,111 0 0 11 27 87
Peoples Bancorp of North Carolina (PEBK) 165 6.0 1% 1,111 985 0 0 14 19 114
Hawthorn Bancshares (HWBK) 165 3.9 1% 1,471 1,362 0 0 15 35 136
Oak Valley Bancorp (OVLY) 159 3.7 1% 1,069 962 0 0 12 18 68
FNCB Bancorp (FNCB) 158 0% 7.4 1% 1,199 1,069 1 0 14 31 226
OP Bancorp (OPBK) 158 0% 2.1 1% 1,128 992 2 0 16 36 75
Union Bankshares (UNB) 155 11.6 1% 774 705 0 0 7 13 155
First Financial Northwest (FFNW) 154 0% 4.1 1% 1,298 1,144 3 0 10 30 124
Colony Bankcorp (CBAN) 152 3.2 1% 1,507 1,380 0 0 11 24 77

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