Hawthorn Net Receivables vs Total Liab Analysis

HWBK Stock

USD 32.75 1.21 3.84%

Hawthorn Bancshares financial indicator trend analysis is much more than just examining Hawthorn Bancshares latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hawthorn Bancshares is a good investment. Please check the relationship between Hawthorn Bancshares Net Receivables and its Total Liab accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawthorn Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.

Net Receivables vs Total Liab

Net Receivables vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hawthorn Bancshares Net Receivables account and Total Liab. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Hawthorn Bancshares' Net Receivables and Total Liab is 0.92. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Total Liab in the same time period over historical financial statements of Hawthorn Bancshares, assuming nothing else is changed. The correlation between historical values of Hawthorn Bancshares' Net Receivables and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Hawthorn Bancshares are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Receivables i.e., Hawthorn Bancshares' Net Receivables and Total Liab go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Receivables

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most indicators from Hawthorn Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hawthorn Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawthorn Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.At this time, Hawthorn Bancshares' Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 98.25 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.32.

	2021	2022	2023	2024 (projected)
Interest Expense	5.9M	10.5M	32.8M	34.5M
Depreciation And Amortization	2.3M	2.1M	2.1M	2.4M

Interest Expense Depreciation And Amortization

Hawthorn Bancshares fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Non Current Liabilities Total	Other Current Assets	Accounts Payable	Other Liab
Total Assets		0.86	-0.08	0.19	0.93	0.58	0.63	0.82	0.35	0.26	0.13	0.1	0.56	0.93	0.96	0.58	0.86	1.0	0.88	-0.11	0.29	0.97	0.27	-0.37	-0.3	0.35
Short Long Term Debt Total	0.86		-0.06	0.14	0.73	0.55	0.88	0.65	0.17	0.2	0.23	0.2	0.5	0.78	0.88	0.65	0.77	0.87	0.6	0.06	0.7	0.89	0.29	-0.16	-0.3	0.58
Other Current Liab	-0.08	-0.06		-0.77	-0.19	0.23	0.26	-0.22	-0.79	-0.74	0.09	0.75	0.58	-0.43	-0.01	0.05	-0.39	-0.08	-0.03	0.55	0.22	0.01	-0.72	0.45	-0.84	-0.1
Total Current Liabilities	0.19	0.14	-0.77		0.26	-0.05	-0.11	0.31	0.78	1.0	0.15	-0.84	-0.4	0.49	0.17	0.19	0.58	0.19	0.26	-0.5	-0.23	0.14	0.97	-0.48	0.52	-0.02
Total Stockholder Equity	0.93	0.73	-0.19	0.26		0.45	0.51	0.84	0.37	0.32	-0.02	-0.06	0.38	0.89	0.85	0.48	0.84	0.92	0.83	-0.31	0.13	0.86	0.33	-0.52	-0.16	0.41
Property Plant And Equipment Net	0.58	0.55	0.23	-0.05	0.45		0.51	0.09	0.03	0.02	-0.15	0.52	0.51	0.45	0.71	0.88	0.43	0.59	0.56	0.53	0.38	0.73	0.05	0.26	-0.69	-0.1
Net Debt	0.63	0.88	0.26	-0.11	0.51	0.51		0.39	-0.25	-0.05	0.25	0.4	0.53	0.43	0.69	0.65	0.54	0.64	0.31	0.22	0.87	0.7	0.1	0.04	-0.51	0.69
Retained Earnings	0.82	0.65	-0.22	0.31	0.84	0.09	0.39		0.47	0.35	0.26	-0.25	0.4	0.83	0.67	0.21	0.82	0.82	0.75	-0.53	0.02	0.69	0.3	-0.72	0.02	0.4
Cash	0.35	0.17	-0.79	0.78	0.37	0.03	-0.25	0.47		0.78	0.02	-0.62	-0.17	0.64	0.24	0.16	0.6	0.35	0.45	-0.44	-0.35	0.25	0.67	-0.51	0.51	-0.19
Non Current Assets Total	0.26	0.2	-0.74	1.0	0.32	0.02	-0.05	0.35	0.78		0.14	-0.8	-0.33	0.54	0.24	0.26	0.64	0.26	0.33	-0.46	-0.2	0.22	0.98	-0.47	0.44	-0.02
Non Currrent Assets Other	0.13	0.23	0.09	0.15	-0.02	-0.15	0.25	0.26	0.02	0.14		-0.16	0.47	0.11	0.15	0.02	0.25	0.14	0.02	-0.18	0.18	0.15	0.18	-0.3	-0.06	0.25
Other Assets	0.1	0.2	0.75	-0.84	-0.06	0.52	0.4	-0.25	-0.62	-0.8	-0.16		0.59	-0.21	0.19	0.31	-0.28	0.12	0.01	0.81	0.51	0.22	-0.75	0.68	-0.77	0.0
Cash And Short Term Investments	0.56	0.5	0.58	-0.4	0.38	0.51	0.53	0.4	-0.17	-0.33	0.47	0.59		0.3	0.55	0.48	0.35	0.57	0.49	0.33	0.36	0.6	-0.33	0.02	-0.75	0.15
Net Receivables	0.93	0.78	-0.43	0.49	0.89	0.45	0.43	0.83	0.64	0.54	0.11	-0.21	0.3		0.87	0.5	0.92	0.92	0.85	-0.3	0.13	0.87	0.52	-0.52	0.02	0.26
Common Stock Total Equity	0.96	0.88	-0.01	0.17	0.85	0.71	0.69	0.67	0.24	0.24	0.15	0.19	0.55	0.87		0.67	0.79	0.96	0.85	0.06	0.39	1.0	0.27	-0.22	-0.4	0.3
Common Stock Shares Outstanding	0.58	0.65	0.05	0.19	0.48	0.88	0.65	0.21	0.16	0.26	0.02	0.31	0.48	0.5	0.67		0.64	0.59	0.46	0.36	0.52	0.7	0.33	0.1	-0.56	0.14
Other Stockholder Equity	0.86	0.77	-0.39	0.58	0.84	0.43	0.54	0.82	0.6	0.64	0.25	-0.28	0.35	0.92	0.79	0.64		0.85	0.73	-0.35	0.21	0.81	0.64	-0.58	-0.05	0.38
Total Liab	1.0	0.87	-0.08	0.19	0.92	0.59	0.64	0.82	0.35	0.26	0.14	0.12	0.57	0.92	0.96	0.59	0.85		0.88	-0.09	0.3	0.97	0.26	-0.36	-0.31	0.34
Property Plant And Equipment Gross	0.88	0.6	-0.03	0.26	0.83	0.56	0.31	0.75	0.45	0.33	0.02	0.01	0.49	0.85	0.85	0.46	0.73	0.88		-0.08	-0.05	0.85	0.26	-0.35	-0.32	-0.05
Total Current Assets	-0.11	0.06	0.55	-0.5	-0.31	0.53	0.22	-0.53	-0.44	-0.46	-0.18	0.81	0.33	-0.3	0.06	0.36	-0.35	-0.09	-0.08		0.47	0.07	-0.42	0.93	-0.62	-0.24
Short Term Debt	0.29	0.7	0.22	-0.23	0.13	0.38	0.87	0.02	-0.35	-0.2	0.18	0.51	0.36	0.13	0.39	0.52	0.21	0.3	-0.05	0.47		0.4	-0.02	0.38	-0.38	0.64
Common Stock	0.97	0.89	0.01	0.14	0.86	0.73	0.7	0.69	0.25	0.22	0.15	0.22	0.6	0.87	1.0	0.7	0.81	0.97	0.85	0.07	0.4		0.24	-0.23	-0.44	0.3
Non Current Liabilities Total	0.27	0.29	-0.72	0.97	0.33	0.05	0.1	0.3	0.67	0.98	0.18	-0.75	-0.33	0.52	0.27	0.33	0.64	0.26	0.26	-0.42	-0.02	0.24		-0.42	0.42	0.14
Other Current Assets	-0.37	-0.16	0.45	-0.48	-0.52	0.26	0.04	-0.72	-0.51	-0.47	-0.3	0.68	0.02	-0.52	-0.22	0.1	-0.58	-0.36	-0.35	0.93	0.38	-0.23	-0.42		-0.39	-0.25
Accounts Payable	-0.3	-0.3	-0.84	0.52	-0.16	-0.69	-0.51	0.02	0.51	0.44	-0.06	-0.77	-0.75	0.02	-0.4	-0.56	-0.05	-0.31	-0.32	-0.62	-0.38	-0.44	0.42	-0.39		0.08
Other Liab	0.35	0.58	-0.1	-0.02	0.41	-0.1	0.69	0.4	-0.19	-0.02	0.25	0.0	0.15	0.26	0.3	0.14	0.38	0.34	-0.05	-0.24	0.64	0.3	0.14	-0.25	0.08

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Hawthorn Bancshares Account Relationship Matchups

Hawthorn Bancshares fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.7B	1.8B	1.9B	1.9B	1.3B
Short Long Term Debt Total	148.6M	158.3M	128.7M	149.0M	157.7M	105.0M
Other Current Liab	(1.1M)	(837K)	(282K)	(902K)	(1.8M)	(1.7M)
Total Current Liabilities	1.1M	837K	282K	902K	1.1B	1.1B
Total Stockholder Equity	115.0M	130.6M	149.0M	127.4M	136.1M	102.4M
Property Plant And Equipment Net	35.4M	34.6M	32.7M	32.9M	32.0M	31.7M
Net Debt	115.2M	129.7M	106.3M	62.4M	64.2M	61.4M
Retained Earnings	61.6M	68.9M	82.3M	91.8M	76.5M	62.6M
Cash	33.4M	28.6M	22.5M	86.6M	93.5M	98.1M
Non Current Assets Total	218.8M	241.4M	346.5M	286.7M	1.8B	1.9B
Non Currrent Assets Other	(218.8M)	(241.4M)	(346.5M)	(286.7M)	1.6B	1.6B
Other Assets	1.1B	1.3B	1.1B	1.3B	(289.8M)	(275.3M)
Cash And Short Term Investments	208.5M	226.6M	333.4M	337.4M	93.5M	139.3M
Net Receivables	6.5M	6.6M	6.6M	8.0M	8.7M	6.6M
Common Stock Total Equity	6.3M	6.5M	6.8M	7.0M	8.1M	4.7M
Common Stock Shares Outstanding	7.3M	7.3M	7.2M	7.1M	7.0M	7.7M
Liabilities And Stockholders Equity	1.5B	1.7B	1.8B	1.9B	1.9B	1.3B
Other Stockholder Equity	50.7M	53.4M	56.3M	60.1M	65.8M	69.1M
Total Liab	1.4B	1.6B	1.7B	1.8B	1.7B	1.1B
Property Plant And Equipment Gross	35.4M	34.6M	61.0M	62.2M	62.3M	35.1M
Total Current Assets	215.0M	233.3M	340.0M	345.3M	93.5M	88.8M
Accumulated Other Comprehensive Income	(3.8M)	1.5M	3.3M	(31.7M)	(13.8M)	(13.1M)
Short Term Debt	76.8M	74.8M	33.6M	26.6M	26.3M	34.8M
Common Stock	6.5M	6.8M	7.0M	7.3M	7.6M	5.0M
Non Current Liabilities Total	148.6M	158.3M	128.7M	902K	655.3M	688.0M
Other Current Assets	108.2M	208.7M	182.2M	103.4M	103.9M	98.7M
Accounts Payable	1.1M	837K	282K	902K	1.8M	1.4M
Other Liab	14.4M	15.2M	12.9M	8.9M	10.3M	10.6M
Short Term Investments	175.1M	198.0M	310.9M	250.7M	188.7M	130.4M
Inventory	(108.2M)	(208.7M)	(182.2M)	(103.4M)	(103.9M)	(98.7M)
Intangible Assets	2.5M	2.4M	2.7M	2.9M	1.7M	1.7M
Property Plant Equipment	35.4M	34.6M	32.7M	32.9M	37.8M	35.3M
Net Tangible Assets	115.0M	130.6M	139.1M	127.4M	146.5M	108.4M
Retained Earnings Total Equity	54.1M	61.6M	68.9M	82.3M	94.6M	58.1M
Capital Surpluse	50.2M	55.7M	59.3M	64.4M	74.1M	48.7M
Long Term Investments	1.3B	1.5B	318.5M	250.9M	189.0M	179.5M
Non Current Liabilities Other	38.1M	43.9M	62.5M	38.6M	44.4M	45.3M

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When determining whether Hawthorn Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hawthorn Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hawthorn Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Hawthorn Bancshares Stock:

How To Invest In Hawthorn

Details

Is Hawthorn Stock a good investment?

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What is Hawthorn Bancshares' Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawthorn Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawthorn Bancshares. If investors know Hawthorn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hawthorn Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.819

Dividend Share

0.72

Earnings Share

0.93

Revenue Per Share

8.314

Quarterly Revenue Growth

0.126

The market value of Hawthorn Bancshares is measured differently than its book value, which is the value of Hawthorn that is recorded on the company's balance sheet. Investors also form their own opinion of Hawthorn Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Hawthorn Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hawthorn Bancshares' market value can be influenced by many factors that don't directly affect Hawthorn Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hawthorn Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawthorn Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawthorn Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hawthorn Net Receivables vs Total Liab Analysis

Net Receivables vs Total Liab

Net Receivables vs Total Liab Correlation Analysis

Correlation Coefficient

Net Receivables

Total Liab

Hawthorn Bancshares fundamental ratios Correlations

Hawthorn Bancshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hawthorn Bancshares fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.98	Non Current Assets Total
Common Stock	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.97	Total Current Liabilities

Other Assets	- 0.84	Total Current Liabilities
Accounts Payable	- 0.84	Other Current Liab
Other Assets	- 0.8	Non Current Assets Total
Cash	- 0.79	Other Current Liab
Accounts Payable	- 0.77	Other Assets
Total Current Liabilities	- 0.77	Other Current Liab