Hawthorn Bancshares

HWBK • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $27,071 $15,807 $15,756 $15,805
Gross Profit 27,071 15,807 15,756 15,805
EBITDA -5,422 498 3,077 3,080
EBIT 0 0 2,544 2,545
Net Income 4,456 -7,443 2,579 2,549
Net Change In Cash 27,071 15,807 15,756 15,805
Cost of Revenue -9,124
Free Cash Flow 5,603 4,575 4,050 3,717
Cash 15,273 93,450 17,793 23,167
Basic Shares 7,073 7,039 7,039 7,039

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $87,957 $72,727 $75,076 $67,973
Gross Profit 87,957 72,727 75,076 67,973
EBITDA 2,106 35,582 30,497 19,741
EBIT 0 33,441 28,214 17,476
Net Income 956 20,751 22,517 14,293
Net Change In Cash 87,957 72,727 75,076 67,973
Cost of Revenue -20,454 102,242
Free Cash Flow 15,512 17,713 30,021 18,323
Cash 93,450 86,629 22,480 28,611
Basic Shares 7,039 7,064 7,157 7,300

Earnings Calls

Quarter EPS
2023-12-31 -$1.05
2023-09-30 $0.36
2023-06-30 $0.36
2023-03-31 $0.48