HWBKHawthorn Bancshares, Inc.

$225M

FY 2015 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$55M+3.1% YoY

Gross Profit

$50M90.4% margin

Operating Income

$13M24.0% margin

Net Income

$9M15.7% margin

EPS (Diluted)

$1.15

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$12M

Stock-Based Comp.

$10,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$1.1B

Stockholders' Equity

$87M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$53M	+3.1%
Gross Profit	$50M	$48M	+3.0%
Operating Income	$13M	$12M	+12.7%
Net Income	$9M	$8M	+12.3%

HWBK FY 2015 Earnings — Hawthorn Bancshares, Inc. Revenue & Financial Results | Market Cap Arena