HWBK Q4 2020 Earnings — Hawthorn Bancshares, Inc. Revenue & Financial Results | Market Cap Arena

HWBKHawthorn Bancshares, Inc.

$226M

Q4 2020 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$20M+10.9% YoY

Gross Profit

$18M88.4% margin

Operating Income

$6M31.2% margin

Net Income

$5M25.6% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.6B

Stockholders' Equity

$131M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$18M	+10.9%
Gross Profit	$18M	$15M	+22.6%
Operating Income	$6M	$5M	+25.9%
Net Income	$5M	$4M	+27.4%

Revenue Segments

Banking

$850,00045%

Service

$773,00041%

Fiduciary And Trust

$265,00014%