HWBK Q3 2017 Earnings — Hawthorn Bancshares, Inc. Revenue & Financial Results | Market Cap Arena

HWBKHawthorn Bancshares, Inc.

$225M

Q3 2017 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$15M+10.1% YoY

Gross Profit

$12M81.9% margin

Operating Income

$3M17.3% margin

Net Income

$2M11.7% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$1,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.3B

Stockholders' Equity

$96M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$14M	+10.1%
Gross Profit	$12M	$12M	+3.4%
Operating Income	$3M	$3M	-9.5%
Net Income	$2M	$2M	-6.3%