HWBK Q4 2021 Earnings — Hawthorn Bancshares, Inc. Revenue & Financial Results | Market Cap Arena

HWBKHawthorn Bancshares, Inc.

$231M

Q4 2021 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$20M-0.9% YoY

Gross Profit

$21M105.6% margin

Operating Income

$8M38.4% margin

Net Income

$6M29.9% margin

EPS (Diluted)

$0.87

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.7B

Stockholders' Equity

$149M

Cash & Equivalents

$158M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$20M	-0.9%
Gross Profit	$21M	$18M	+18.4%
Operating Income	$8M	$6M	+22.3%
Net Income	$6M	$5M	+15.6%

Revenue Segments

Banking

$1M44%

Service

$809,00035%

Fiduciary and Trust

$414,00018%

Bank Servicing

$85,0004%