HWBK Q1 2018 Earnings — Hawthorn Bancshares, Inc. Revenue & Financial Results | Market Cap Arena

HWBKHawthorn Bancshares, Inc.

$226M

Q1 2018 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$16M+9.3% YoY

Gross Profit

$13M80.5% margin

Operating Income

$3M15.8% margin

Net Income

$2M13.2% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.4B

Stockholders' Equity

$91M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$15M	+9.3%
Gross Profit	$13M	$13M	+1.8%
Operating Income	$3M	$3M	-21.7%
Net Income	$2M	$2M	-0.5%