HWBK Q3 2022 Earnings — Hawthorn Bancshares, Inc. Revenue & Financial Results | Market Cap Arena

HWBKHawthorn Bancshares, Inc.

$226M

Q3 2022 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$21M+3.3% YoY

Gross Profit

$18M85.4% margin

Operating Income

$6M28.3% margin

Net Income

$5M23.0% margin

EPS (Diluted)

$0.73

QoQ Revenue Growth

+8.2%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.7B

Stockholders' Equity

$115M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$21M	+3.3%
Gross Profit	$18M	$19M	-3.8%
Operating Income	$6M	$7M	-16.0%
Net Income	$5M	$6M	-15.0%

Revenue Segments

Banking

$1M43%

Service

$693,00029%

Bank Servicing

$383,00016%

Fiduciary and Trust

$287,00012%