Hawthorn Bancshares, Inc.
HWBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $198,450 | $178,588 | $147,829 | $171,626 |
| - Cash | $51,994 | $93,450 | $86,629 | $157,980 |
| + Debt | $132,689 | $157,699 | $154,206 | $152,570 |
| Enterprise Value | $279,145 | $242,837 | $215,406 | $166,216 |
| Revenue | $109,667 | $87,957 | $83,220 | $81,389 |
| % Growth | 24.7% | 5.7% | 2.2% | – |
| Gross Profit | $71,882 | $52,791 | $73,627 | $77,180 |
| % Margin | 65.5% | 60% | 88.5% | 94.8% |
| EBITDA | $24,008 | $2,538 | $27,230 | $30,497 |
| % Margin | 21.9% | 2.9% | 32.7% | 37.5% |
| Net Income | $18,256 | $956 | $20,751 | $22,517 |
| % Margin | 16.6% | 1.1% | 24.9% | 27.7% |
| EPS Diluted | 2.61 | 0.14 | 2.94 | 3.15 |
| % Growth | 1,764.3% | -95.2% | -6.7% | – |
| Operating Cash Flow | $25,593 | $17,609 | $20,279 | $30,212 |
| Capital Expenditures | -$3,004 | -$2,097 | -$2,566 | -$591 |
| Free Cash Flow | $22,589 | $15,512 | $17,713 | $29,621 |