HWBK Q4 2023 Earnings — Hawthorn Bancshares, Inc. Revenue & Financial Results | Market Cap Arena

HWBKHawthorn Bancshares, Inc.

$231M

Q4 2023 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$16M-31.0% YoY

Gross Profit

$5M30.9% margin

Operating Income

-$10M-61.4% margin

Net Income

-$7M-47.1% margin

EPS (Diluted)

$-1.06

QoQ Revenue Growth

-35.5%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.7B

Stockholders' Equity

$136M

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$23M	-31.0%
Gross Profit	$5M	$18M	-72.9%
Operating Income	-$10M	$5M	-278.7%
Net Income	-$7M	$5M	-257.5%

Revenue Segments

Banking

$984,00049%

Service

$761,00038%

Fiduciary and Trust

$270,00013%