HWBK Q3 2024 Earnings — Hawthorn Bancshares, Inc. Revenue & Financial Results | Market Cap Arena

HWBKHawthorn Bancshares, Inc.

$231M

Q3 2024 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$28M+12.7% YoY

Gross Profit

$18M63.8% margin

Operating Income

$6M20.4% margin

Net Income

$5M16.6% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$48,000

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.7B

Stockholders' Equity

$146M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$24M	+12.7%
Gross Profit	$18M	$16M	+12.6%
Operating Income	$6M	$3M	+82.8%
Net Income	$5M	$3M	+77.4%

Revenue Segments

Banking

$1M45%

Service

$870,00037%

Fiduciary and Trust

$341,00015%

Bank Servicing

$81,0003%