HWBK Q3 2023 Earnings — Hawthorn Bancshares, Inc. Revenue & Financial Results | Market Cap Arena

HWBKHawthorn Bancshares, Inc.

$231M

Q3 2023 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$24M+14.6% YoY

Gross Profit

$16M63.9% margin

Operating Income

$3M12.6% margin

Net Income

$3M10.5% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.8B

Stockholders' Equity

$118M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$21M	+14.6%
Gross Profit	$16M	$18M	-14.3%
Operating Income	$3M	$6M	-49.2%
Net Income	$3M	$5M	-47.7%

Revenue Segments

Banking

$1M47%

Service

$760,00035%

Fiduciary and Trust

$283,00013%

Bank Servicing

$125,0006%