HWBK Q2 2021 Earnings — Hawthorn Bancshares, Inc. Revenue & Financial Results | Market Cap Arena

HWBKHawthorn Bancshares, Inc.

$226M

Q2 2021 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$20M+6.7% YoY

Gross Profit

$18M90.4% margin

Operating Income

$6M30.7% margin

Net Income

$5M24.7% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.6B

Stockholders' Equity

$137M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$19M	+6.7%
Gross Profit	$18M	$15M	+17.2%
Operating Income	$6M	$4M	+51.1%
Net Income	$5M	$3M	+49.1%

Revenue Segments

Banking

$1M42%

Service

$765,00031%

Bank Servicing

$351,00014%

Fiduciary And Trust

$308,00013%