HWBK Q3 2018 Earnings — Hawthorn Bancshares, Inc. Revenue & Financial Results | Market Cap Arena

HWBKHawthorn Bancshares, Inc.

$226M

Q3 2018 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$17M+13.5% YoY

Gross Profit

$13M78.5% margin

Operating Income

$4M20.6% margin

Net Income

$3M18.0% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.4B

Stockholders' Equity

$95M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$15M	+13.5%
Gross Profit	$13M	$12M	+8.8%
Operating Income	$4M	$3M	+35.6%
Net Income	$3M	$2M	+75.4%

Revenue Segments

Service

$942,00045%

Banking

$699,00033%

Fiduciary and Trust

$276,00013%

Bank Servicing

$192,0009%