HWBK Q3 2021 Earnings — Hawthorn Bancshares, Inc. Revenue & Financial Results | Market Cap Arena

HWBKHawthorn Bancshares, Inc.

$226M

Q3 2021 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$21M-1.8% YoY

Gross Profit

$19M91.7% margin

Operating Income

$7M34.8% margin

Net Income

$6M28.0% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

+4.4%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.6B

Stockholders' Equity

$139M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$21M	-1.8%
Gross Profit	$19M	$18M	+6.8%
Operating Income	$7M	$6M	+18.0%
Net Income	$6M	$5M	+16.9%

Revenue Segments

Banking

$1M47%

Service

$782,00035%

Fiduciary And Trust

$308,00014%

Bank Servicing

$71,0003%