HWBK Q1 2020 Earnings — Hawthorn Bancshares, Inc. Revenue & Financial Results | Market Cap Arena

HWBKHawthorn Bancshares, Inc.

$226M

Q1 2020 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$18M+0.5% YoY

Gross Profit

$12M63.6% margin

Operating Income

$1M5.7% margin

Net Income

$868,0004.8% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

-$542,000

Free Cash Flow

-$911,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.4B

Stockholders' Equity

$117M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$18M	+0.5%
Gross Profit	$12M	$14M	-15.1%
Operating Income	$1M	$6M	-82.2%
Net Income	$868,000	$5M	-81.4%

Revenue Segments

Service

$799,00043%

Banking

$693,00037%

Fiduciary And Trust

$379,00020%