Latest HWBK reports update at 2024-03-18: 2023 ∙ 2022 ∙ 2021

Hawthorn Bancshares HWBK

$ 19.4 -0.1%

Hawthorn Bancshares Financial Ratios 2011-2024 | HWBK

Annual Financial Ratios Hawthorn Bancshares

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	141.9	7.7	7.9	9.4	9.6	14.5	40.3	17.8	11.3	11.8	15.6	-	13.2
P/S	-	-	-	-	2.7	2.9	2.7	2.6	1.9	1.9	1.5	-	0.7
EPS	0.1	2.9	3.1	2.0	2.4	1.6	0.5	1.2	1.5	1.4	0.8	0.2	0.2
EV (Enterprise Value)	1.78 B	1.87 B	1.7 B	1.56 B	1.45 B	1.5 B	1.41 B	1.3 B	1.18 B	1.14 B	1.12 B	-18.6 M	1.06 B
EBITDA per Share	0.3	0.3	0.32	0.35	-	-	-	-	-	-	-	-	-
EV/EBITDA	736.5	12.8	-	-	-	-	-	-	-	-	-
PEG	-	-0.79	0.19	0.07	-0.77	-0.97	0.9	0.16	0.05	-	-0.11
P/B	1.0	1.3	1.2	1.0	1.3	1.6	1.5	1.4	1.1	1.1	1.0	-	0.4
P/CF	7.7	7.9	5.9	6.4	9.1	11.1	12.3	10.6	7.8	7.4	4.4	-	2.2
ROE %	0.70	16.29	15.12	10.95	14.01	10.78	3.74	8.00	9.85	9.50	6.69	-	2.79
ROA %	0.05	1.08	1.23	0.82	1.08	0.72	0.24	0.57	0.72	0.65	0.44	-	0.24
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	42.3
DSO	-	-	-	-	41.0	41.5	39.6	38.4	35.5	36.5	36.4	-	37.6
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Hawthorn Bancshares

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.36	0.36	0.48	-	0.7	0.64	0.97	-	0.84	0.71	0.88	0.8	0.74	0.49	0.13	0.62	0.59	0.54	0.72	0.42	0.49	0.46	0.34	-0.39	0.29	0.32	0.35	0.34	0.32	0.24	0.34	0.35	0.45	0.34	0.38	0.37	0.29	0.39	0.36	0.33	0.3	0.29	-0.08	0.39	-0.39	0.01	0.21	-0.31	0.21	0.19	0.1
EBITDA per Share	-	-	0.08	-	0.23	0.15	0.08	-	0.25	0.17	0.09	-	0.25	0.17	0.09	-	0.23	0.15	0.07	-	0.21	0.14	0.07	-	0.23	0.14	0.08	-	0.24	0.16	0.09	-	0.26	0.17	0.08	-	0.24	0.16	0.08	-	0.23	0.15	0.08	-	0.29	0.2	0.1	-	0.3	0.2	-
ROE %	11.01	13.10	14.71	12.81	16.97	16.87	16.84	12.22	16.19	15.82	14.75	10.95	10.51	10.07	10.62	14.01	13.11	12.87	12.73	10.78	5.55	4.36	3.54	3.74	8.52	8.65	8.10	8.00	8.10	8.94	9.60	9.85	10.05	9.09	9.48	9.50	9.34	9.50	9.34	6.69	6.75	2.94	1.30	3.06	-0.32	2.86	3.43	2.79	1.48	1.37	0.93
ROA %	0.71	0.84	0.96	0.90	1.23	1.30	1.33	0.96	1.26	1.21	1.11	0.82	0.80	0.77	0.82	1.08	0.98	0.93	0.89	0.72	0.38	0.29	0.23	0.24	0.56	0.58	0.56	0.57	0.58	0.64	0.69	0.72	0.72	0.64	0.66	0.65	0.63	0.64	0.62	0.44	0.47	0.20	0.10	0.24	-0.03	0.23	0.29	0.24	0.13	0.12	0.08
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency