HWBKHawthorn Bancshares, Inc.

$226M

Q1 2021 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$21M+14.3% YoY

Gross Profit

$19M91.7% margin

Operating Income

$7M34.8% margin

Net Income

$6M28.2% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.6B

Stockholders' Equity

$131M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$18M	+14.3%
Gross Profit	$19M	$12M	+64.8%
Operating Income	$7M	$1M	+602.0%
Net Income	$6M	$868,000	+572.7%

Revenue Segments

Banking

$860,00044%

Service

$739,00038%

Fiduciary And Trust

$294,00015%

Bank Servicing

$73,0004%

HWBK Q1 2021 Earnings — Hawthorn Bancshares, Inc. Revenue & Financial Results | Market Cap Arena