HWBK FY 2016 Earnings — Hawthorn Bancshares, Inc. Revenue & Financial Results | Market Cap Arena

HWBKHawthorn Bancshares, Inc.

$225M

FY 2016 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$55M+0.0% YoY

Gross Profit

$48M87.1% margin

Operating Income

$11M20.1% margin

Net Income

$7M13.3% margin

EPS (Diluted)

$0.98

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$12M

Stock-Based Comp.

$17,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.2B

Stockholders' Equity

$91M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$55M	+0.0%
Gross Profit	$48M	$50M	-3.7%
Operating Income	$11M	$13M	-16.3%
Net Income	$7M	$9M	-15.3%