HWBK Q1 2024 Earnings — Hawthorn Bancshares, Inc. Revenue & Financial Results | Market Cap Arena

HWBKHawthorn Bancshares, Inc.

$231M

Q1 2024 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$27M+12.2% YoY

Gross Profit

$18M66.5% margin

Operating Income

$5M20.0% margin

Net Income

$4M16.5% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

+71.3%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$5M

Stock-Based Comp.

$29,000

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.7B

Stockholders' Equity

$137M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$24M	+12.2%
Gross Profit	$18M	$16M	+9.4%
Operating Income	$5M	$4M	+36.2%
Net Income	$4M	$3M	+36.2%

Revenue Segments

Banking

$973,00046%

Service

$817,00039%

Fiduciary and Trust

$302,00014%

Bank Servicing

$3,0000%