HWBK FY 2011 Earnings — Hawthorn Bancshares, Inc. Revenue & Financial Results | Market Cap Arena

HWBKHawthorn Bancshares, Inc.

$227M

FY 2011 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$63M-9.5% YoY

Gross Profit

$40M64.3% margin

Operating Income

$3M5.5% margin

Net Income

$3M4.6% margin

EPS (Diluted)

$0.12

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$17M

Stock-Based Comp.

$58,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$1.1B

Stockholders' Equity

$103M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$69M	-9.5%
Gross Profit	$40M	$38M	+5.4%
Operating Income	$3M	-$7M	+151.9%
Net Income	$3M	-$4M	+180.4%