founded in 1865, hawthorn bank has proudly served missouri families and small businesses for more than 150 years. a strong supporter of our local communities, we are an advocate for schools, charities, and civic groups in all of our markets. we promote the economic development of our communities and intend to make every contact with the bank a positive experience. at hawthorn, our people are committed to providing superior, genuine service to families and local businesses. our specialties include commercial banking for small and mid-sized businesses, including equipment, operating, commercial real estate and sba loans, plus a comprehensive suite of cash management services. we also specialize in providing all the essential personal banking services you need, from many checking account and savings options, to mortgages, home improvement and car loans, trust and investment services, as well as a full suite of online and mobile banking services. visit our website today to connect with an
Company profile
Ticker
HWBK
Exchange
Website
CEO
David T. Turner
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
EXCHANGE NATIONAL BANCSHARES INC
SEC CIK
Corporate docs
Subsidiaries
Jefferson City IHC, LLC • HB Reality, LLC • Hawthorn Real Estate, LLC ...
IRS number
431626350
HWBK stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
18 Mar 24
8-K
Hawthorn Bancshares Reports Results for the Fourth Quarter and the Fourth Quarter 2023 Results
30 Jan 24
8-K
Changes in Registrant's Certifying Accountant
27 Dec 23
8-K
Other Events
18 Dec 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Hawthorn Bancshares, Inc. Announces Directorate Appointment
27 Oct 23
8-K
Hawthorn Bancshares Reports Third Quarter 2023 Results
25 Oct 23
8-K
Hawthorn Bancshares, Inc. Names New Chief Financial Officer
20 Sep 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
8-K
Hawthorn Bancshares Reports Results
26 Jul 23
Latest ownership filings
4
BRENT M GILES
15 Mar 24
4
Shawna M. Hettinger
15 Mar 24
4
Jonathan Holtaway
14 Mar 24
4
Douglas Todd Eden
11 Mar 24
4
Jonathan Holtaway
8 Mar 24
4
Jason E Schwartz
1 Mar 24
4
Jonathan L States
1 Mar 24
4
Shawna M. Hettinger
22 Feb 24
4
Douglas Todd Eden
16 Feb 24
5
Gus Seitter Wetzel III
14 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 27.85 mm | 27.85 mm | 27.85 mm | 27.85 mm | 27.85 mm | 27.85 mm |
Cash burn (monthly) | (no burn) | 1.13 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 7.51 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 20.35 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 18.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
28.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 37 |
Opened positions | 4 |
Closed positions | 4 |
Increased positions | 15 |
Reduced positions | 10 |
13F shares | Current |
---|---|
Total value | 22.65 bn |
Total shares | 1.97 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Eden Douglas Todd | 504.70 k | $10.66 mm |
PL Capital Advisors | 290.91 k | $4.73 bn |
Vanguard | 265.52 k | $4.31 bn |
Dimensional Fund Advisors | 163.42 k | $2.66 bn |
Fourthstone | 102.79 k | $1.67 bn |
Bridgeway Capital Management | 81.25 k | $1.32 bn |
FJ Capital Management | 71.89 k | $1.17 bn |
Geode Capital Management | 55.97 k | $909.69 mm |
Strategic Value Bank Partners | 49.54 k | $805.03 mm |
Pinnacle | 48.11 k | $781.77 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Mar 24 | Jonathan Holtaway | Common Stock | Buy | Acquire P | Yes | No | 19.12 | 5,500 | 105.16 k | 15,500 |
14 Mar 24 | Shawna M. Hettinger | Common Stock | Buy | Acquire P | No | No | 19.4903 | 500 | 9.75 k | 3,103 |
14 Mar 24 | Giles Brent M | Common Stock | Buy | Acquire P | No | No | 19.571 | 35 | 684.99 | 12,312 |
14 Mar 24 | Giles Brent M | Common Stock | Buy | Acquire P | Yes | No | 19.506 | 1,224 | 23.88 k | 5,527 |
11 Mar 24 | Eden Douglas Todd | Common Stock | Buy | Acquire P | Yes | No | 20.3713 | 5,000 | 101.86 k | 85,000 |
8 Mar 24 | Jonathan Holtaway | Common Stock | Buy | Acquire P | Yes | No | 20.1 | 2,900 | 58.29 k | 10,000 |
7 Mar 24 | Jonathan Holtaway | Common Stock | Buy | Acquire P | Yes | No | 19.95 | 7,100 | 141.65 k | 7,100 |