HWBK Q2 2023 Earnings — Hawthorn Bancshares, Inc. Revenue & Financial Results | Market Cap Arena

HWBKHawthorn Bancshares, Inc.

$231M

Q2 2023 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$24M+19.1% YoY

Gross Profit

$16M67.2% margin

Operating Income

$3M13.1% margin

Net Income

$3M10.8% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.8B

Stockholders' Equity

$126M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$20M	+19.1%
Gross Profit	$16M	$17M	-6.9%
Operating Income	$3M	$5M	-43.6%
Net Income	$3M	$4M	-43.2%

Revenue Segments

Banking

$1M49%

Service

$737,00034%

Fiduciary and Trust

$266,00012%

Bank Servicing

$99,0005%