Company Information

  

Address: 132 EAST HIGH STREET  
City: JEFFERSON CITY 
State: MO 
Zip Code: 65101 
Telephone: (573)761-6100 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

This report and the documents incorporated by reference herein contain forward-looking statements, which are inherently subject to risks and uncertainties. See "Forward Looking Statements" under Item 7 of this report. General The Company, Hawthorn Bancshares, Inc., is a bank holding company registered under the Bank Holding Company Act of 1956, as amended. Hawthorn Bancshares, Inc. was incorporated under the laws of the State of Missouri on October 23, 1992 as Exchange National Bancshares, Inc. and changed its name to Hawthorn Bancshares, Inc. in August 2007. The Company owns all of the issued and outstanding capital stock of Union State Bancshares, Inc., which in turn owns all of the issued and outstanding capital stock of Hawthorn Bank. The Company and Union State Bancshares each received approval from the Federal Reserve and elected to become a financial holding company on October 21, 2001.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.35NA15.52
03/20171.210.05816.75
12/20161.240.05813.72
09/20161.240.04811.82
06/20161.350.0489.85
03/20161.390.0469.83
12/20151.460.0469.97
09/20151.450.0468.90

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.17Total Liab/Total Assets0.93
Net Inc/Total Assets0.01Total Liab/Inv Cap1.03
Net Inc/Inv Cap0.01Total Liab/Comm Equity27.72
Pretax Inc/Net Sales0.20Interest Coverage Ratio5.25
Net Inc/Net Sales0.13Curr Debt/Equity1.37
Cash Flow/Net Sales0.25LTD/EquityNA
SG&A/NetSales0.65Total Debt/Equity1.37
Asset Utilization   Liquidity  
Net Receivables Turnover10.95Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E1.11  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 14.78 14.51 14.27 13.73
Cost of Goods Sold 0.98 0.86 0.78 0.79
Selling & Admin Exps 9.37 9.07 8.92 8.81
Operating Income NA NA NA NA
Interest Exp 0.88 0.75 0.72 0.67
Pretax Income 2.90 3.19 3.04 2.89
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.92 2.10 1.99 1.88

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 288.48 249.20 251.30 269.96
Receivables - Total 4.75 4.70 5.18 4.62
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 48.76 48.95 49.68 50.03
Total Assets 1,383.55 1,319.66 1,287.05 1,277.72
Liabilities        
Accounts Payable 0.43 0.45 0.50 0.41
Debt in Current Liabilities 144.48 123.41 124.41 107.50
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 1,288.40 1,226.59 1,196.03 1,184.93
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 5.82 5.82 5.82 5.82
Retained Earnings 50.80 53.44 51.67 50.02
Treasury Stock -4.26 -4.20 -4.17 -3.99
Total Stockholders' Equity 95.15 93.08 91.02 92.79
Total Liabilities and Stockholders' Equity 1,383.55 1,319.66 1,287.05 1,277.72

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 3.81 2.04 4.42 4.28
Net Cash Provided by Investing Activities -26.00 -36.85 -25.38 -12.54
Net Cash Provided by Financing Activities 60.35 30.98 9.07 10.12

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201258.842.820.17
12/201356.534.970.74
12/201453.257.651.30
12/201554.928.601.46
12/201654.937.281.24
Growth Rates-1.7126.7464.34

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17201,05218.05




Report Date : 10/16/2017

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