HWBK Q1 2022 Earnings — Hawthorn Bancshares, Inc. Revenue & Financial Results | Market Cap Arena

HWBKHawthorn Bancshares, Inc.

$231M

Q1 2022 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$19M-7.4% YoY

Gross Profit

$20M106.3% margin

Operating Income

$8M42.5% margin

Net Income

$7M34.5% margin

EPS (Diluted)

$0.96

QoQ Revenue Growth

-4.5%

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

$134M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$21M	-7.4%
Gross Profit	$20M	$19M	+7.3%
Operating Income	$8M	$7M	+13.1%
Net Income	$7M	$6M	+13.2%

Revenue Segments

Banking

$961,00041%

Service

$793,00034%

Fiduciary and Trust

$340,00015%

Bank Servicing

$231,00010%