HWBK Q4 2022 Earnings — Hawthorn Bancshares, Inc. Revenue & Financial Results | Market Cap Arena

HWBKHawthorn Bancshares, Inc.

$231M

Q4 2022 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$23M+14.2% YoY

Gross Profit

$18M78.6% margin

Operating Income

$5M23.7% margin

Net Income

$5M20.6% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.8B

Stockholders' Equity

$127M

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$20M	+14.2%
Gross Profit	$18M	$21M	-15.0%
Operating Income	$5M	$8M	-29.6%
Net Income	$5M	$6M	-21.1%

Revenue Segments

Banking

$1M49%

Service

$680,00032%

Fiduciary and Trust

$260,00012%

Bank Servicing

$143,0007%