HWBKHawthorn Bancshares, Inc.

$226M

Q4 2017 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$15M+8.5% YoY

Gross Profit

$13M81.4% margin

Operating Income

$3M16.8% margin

Net Income

-$2M-15.3% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.3B

Stockholders' Equity

$91M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$14M	+8.5%
Gross Profit	$13M	$12M	+2.3%
Operating Income	$3M	$3M	-14.3%
Net Income	-$2M	$2M	-219.3%

HWBK Q4 2017 Earnings — Hawthorn Bancshares, Inc. Revenue & Financial Results | Market Cap Arena