HWBK Q3 2020 Earnings — Hawthorn Bancshares, Inc. Revenue & Financial Results | Market Cap Arena

HWBKHawthorn Bancshares, Inc.

$226M

Q3 2020 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$21M+15.2% YoY

Gross Profit

$18M84.3% margin

Operating Income

$6M29.0% margin

Net Income

$5M23.5% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

+13.5%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.5B

Stockholders' Equity

$124M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$18M	+15.2%
Gross Profit	$18M	$14M	+24.3%
Operating Income	$6M	$5M	+27.0%
Net Income	$5M	$4M	+28.5%

Revenue Segments

Banking

$846,00043%

Service

$816,00041%

Fiduciary And Trust

$263,00013%

Bank Servicing

$54,0003%