HWBKHawthorn Bancshares, Inc.

$226M

Q1 2017 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$15M+6.5% YoY

Gross Profit

$13M86.5% margin

Operating Income

$3M22.0% margin

Net Income

$2M14.5% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$1,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.2B

Stockholders' Equity

$93M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$14M	+6.5%
Gross Profit	$13M	$12M	+4.1%
Operating Income	$3M	$3M	+7.8%
Net Income	$2M	$2M	+5.1%

HWBK Q1 2017 Earnings — Hawthorn Bancshares, Inc. Revenue & Financial Results | Market Cap Arena