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Hawthorn Bancshares (HWBK)

Hawthorn Bancshares, Inc., a financial-bank holding company headquartered in Jefferson City, Missouri, is the parent company of Hawthorn Bank of Jefferson City, Missouri with additional locations in the Missouri communities of Lee's Summit, Liberty, Springfield, Independence, Columbia, Clinton, Osceola, Warsaw, Belton, Drexel, Harrisonville, California, St. Louis and St. Robert.

Company profile

HWBK stock data

Calendar

11 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 28.22M 28.22M 28.22M 28.22M 28.22M 28.22M
Cash burn (monthly) 7.43M 4.02M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 10.67M 5.77M n/a n/a n/a n/a
Cash remaining 17.55M 22.45M n/a n/a n/a n/a
Runway (months of cash) 2.4 5.6 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Jun 22 Burkhead Frank E. Common Stock Buy Acquire P No No 26.9465 1,000 26.95K 17,416.53
27.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 34 18 +88.9%
Opened positions 16 3 +433.3%
Closed positions 0 18 EXIT
Increased positions 7 6 +16.7%
Reduced positions 7 4 +75.0%
13F shares Current Prev Q Change
Total value 1.06B 22.91M +4510.0%
Total shares 1.75M 883.78K +98.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
PL Capital Advisors 341.78K $8.64M +7.6%
Vanguard 247.01K $6.24M NEW
Alliancebernstein 195.03K $4.93M NEW
Endeavour Capital Advisors 180.84K $4.57M NEW
Dimensional Fund Advisors 167.39K $4.23M +0.0%
Bridgeway Capital Management 70.33K $1.78M NEW
FJ Capital Management 66.47K $1.68M +0.7%
Geode Capital Management 61.15K $1.55M 0.0%
Gendell Jeffrey L 55.95K $1.41M -5.1%
M3F 47.8K $1.21M +13.9%
Largest transactions Shares Bought/sold Change
Vanguard 247.01K +247.01K NEW
Alliancebernstein 195.03K +195.03K NEW
Endeavour Capital Advisors 180.84K +180.84K NEW
Bridgeway Capital Management 70.33K +70.33K NEW
BIGTQ Pinnacle 40.05K +40.05K NEW
RBF Capital 36.68K +36.68K NEW
STT State Street 24.61K +24.61K NEW
Susquehanna Fundamental Investments 24.4K +24.4K NEW
PL Capital Advisors 341.78K +24.11K +7.6%
Eidelman Virant Capital 8K +8K NEW

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