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HWBK Hawthorn Bancshares

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

Ticker
HWBK
Exchange
CEO
David T. Turner
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
EXCHANGE NATIONAL BANCSHARES INC
SEC CIK
IRS number
431626350

HWBK stock data

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Calendar

10 May 21
27 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 146.7M 146.7M 146.7M 146.7M 146.7M 146.7M
Cash burn (monthly) 11.22M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 43.58M n/a n/a n/a n/a n/a
Cash remaining 103.12M n/a n/a n/a n/a n/a
Runway (months of cash) 9.2 n/a 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
21 Jun 21 Stephen Edward Guthrie Common Stock Buy Aquire P Yes Yes 21.7325 200 4.35K 12,433.257
18 Jun 21 Stephen Edward Guthrie Common Stock Buy Aquire P Yes Yes 21.7137 2,000 43.43K 12,233.257
18 Jun 21 Stephen Edward Guthrie Common Stock Buy Aquire P Yes Yes 21.9 1,692 37.05K 10,120.161
17 Jun 21 Stephen Edward Guthrie Common Stock Buy Aquire P Yes Yes 21.9 308 6.75K 8,428.161
2 Jun 21 Stephen Edward Guthrie Common Stock Buy Aquire P Yes Yes 23.9 1,285 30.71K 8,120.161
1 Jun 21 Stephen Edward Guthrie Common Stock Buy Aquire P Yes Yes 23.9 1,715 40.99K 6,835.161
25 May 21 Jonathan Holtaway Common Stock Buy Aquire P Yes No 23.27 4,800 111.7K 362,280
24 May 21 Jonathan Holtaway Common Stock Buy Aquire P Yes No 23.37 845 19.75K 357,480
21 May 21 Jonathan Holtaway Common Stock Buy Aquire P Yes No 23.24 1,890 43.92K 356,635
20 May 21 Jonathan Holtaway Common Stock Buy Aquire P Yes No 23.15 12,902 298.68K 354,745

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

30.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 36 36
Opened positions 1 3 -66.7%
Closed positions 1 1
Increased positions 10 14 -28.6%
Reduced positions 16 8 +100.0%
13F shares
Current Prev Q Change
Total value 649.47M 638.71M +1.7%
Total shares 1.95M 2.03M -3.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 373.59K $7.95M +12.3%
PL Capital Advisors 295.09K $6.28M +4.2%
Vanguard 250.04K $5.32M +1.9%
Endeavour Capital Advisors 187.58K $3.99M -0.7%
Dimensional Fund Advisors 145.43K $3.1M +5.0%
STT State Street 115.15K $2.47M -6.7%
Geode Capital Management 94.92K $2.02M -11.9%
Bridgeway Capital Management 71.97K $1.53M 0.0%
Gendell Jeffrey L 70.21K $1.5M 0.0%
FJ Capital Management 63.9K $1.36M -65.8%
Largest transactions
Shares Bought/sold Change
FJ Capital Management 63.9K -123.1K -65.8%
BLK Blackrock 373.59K +40.86K +12.3%
Renaissance Technologies 22.85K +22.85K NEW
WFC Wells Fargo & Co. 2.06K -13.88K -87.1%
Geode Capital Management 94.92K -12.8K -11.9%
PL Capital Advisors 295.09K +11.91K +4.2%
STT State Street 115.15K -8.2K -6.7%
Dimensional Fund Advisors 145.43K +6.97K +5.0%
Vanguard 250.04K +4.77K +1.9%
NTRS Northern Trust 61.05K -4.57K -7.0%

Financial report summary

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Management Discussion
  • The Company has prepared all of the consolidated financial information in this report in accordance with accounting principles generally accepted in the United States of America (U.S. GAAP). In preparing the consolidated financial statements in accordance with U.S. GAAP, the Company makes estimates and assumptions that affect the reported amount of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported
  • amounts of revenue and expenses during the reporting period. There can be no assurances that actual results will not differ from those estimates.
  • Consolidated net income of $5.8 million, or $0.92 per diluted share, for the three months ended March 31, 2021 increased $5.0 million compared to $.9 million, or $0.13 per diluted share, for the three months ended March 31, 2020. For the three months ended March 31, 2021, the return on average assets was 1.38%, the return on average stockholders’ equity was 18.03%, and the efficiency ratio was 61.9%.
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