Hawthorn Bancshares (HWBK)

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)	54.22 mm	54.22 mm	54.22 mm	54.22 mm	54.22 mm	54.22 mm
Cash burn (monthly)	7.21 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	30.78 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	23.45 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	3.3	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

HWBK institutional ownership history Ownership history

37.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	36	32	+12.5%
Opened positions	7	1	+600.0%
Closed positions	3	3	–
Increased positions	10	8	+25.0%
Reduced positions	9	14	-35.7%

13F shares	Current	Prev Q	Change
Total value	47.55 bn	29.56 bn	+60.8%
Total shares	2.59 mm	2.17 mm	+19.2%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Eden Douglas Todd	680.24 k	$14.47 mm	0.0%
FJ Capital Management	506.62 k	$12.68 bn	+0.2%
Ategra Capital Management	407.51 k	$10.20 bn	NEW
Vanguard	284.71 k	$7.13 bn	+0.3%
Dimensional Fund Advisors	166.17 k	$4.16 bn	+0.0%
Bridgeway Capital Management	73.06 k	$1.83 bn	+1.9%
Geode Capital Management	68.66 k	$1.72 bn	+11.3%
Pinnacle	47.76 k	$1.20 bn	0.0%
BlackRock	44.80 k	$1.12 bn	NEW
RBF Capital	39.67 k	$992.87 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Ategra Capital Management	407.51 k	+407.51 k	NEW
BLK BlackRock	0.00	-52.71 k	EXIT
BlackRock	44.80 k	+44.80 k	NEW
Jane Street	0.00	-16.95 k	EXIT
Colony	9.21 k	+9.21 k	NEW
Moneta Group Investment Advisors	9.14 k	+9.14 k	NEW
T. Rowe Price	8.22 k	+8.22 k	NEW
Qube Research & Technologies	8.23 k	+8.11 k	+7244.6%
Geode Capital Management	68.66 k	+6.96 k	+11.3%
Gendell Jeffrey L	10.00 k	-6.51 k	-39.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

HWBK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
4 Feb 25	Jonathan Holtaway	Common Stock	Sell	Dispose S	Yes	No	32.9	3,707	121.96 k	376,723
3 Feb 25	Jonathan Holtaway	Common Stock	Sell	Dispose S	Yes	No	32.78	1,761	57.73 k	380,430
10 Dec 24	Jonathan Holtaway	Common Stock	Sell	Dispose S	Yes	No	32.05	7,424	237.94 k	382,191
9 Dec 24	Jonathan Holtaway	Common Stock	Sell	Dispose S	Yes	No	32.05	389	12.47 k	389,615
6 Dec 24	Jonathan Holtaway	Common Stock	Sell	Dispose S	Yes	No	32.25	1,015	32.73 k	390,004
5 Dec 24	Jonathan Holtaway	Common Stock	Sell	Dispose S	Yes	No	31.99	5,007	160.17 k	391,019
4 Dec 24	Jonathan Holtaway	Common Stock	Sell	Dispose S	Yes	No	32.21	1,817	58.53 k	396,026
4 Dec 24	Burkhead Frank E.	Common Stock	Sell	Dispose S	No	No	31.8651	3,000	95.60 k	11,476.93

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Hawthorn Bancshares Q4 EPS $0.66 Up From $(1.05) YoY

22 Jan 25

Hawthorn Bancshares (NASDAQ:HWBK) reported quarterly earnings of $0.66 per share. This is a 162.86 percent increase over losses of $(1.05) per share from the same period last year.

Press releases

From Benzinga Pro

Hawthorn Bancshares Announces Cash Dividend

22 Jan 25

JEFFERSON CITY, Mo., Jan. 22, 2025 (GLOBE NEWSWIRE) -- Hawthorn Bancshares, Inc. (NASDAQ:HWBK) announced today that its Board of Directors approved a quarterly cash dividend of $0.19 per common share, payable April 1,

Hawthorn Bancshares Reports Results for the Fourth Quarter and the Year Ended December 31, 2024

22 Jan 25

JEFFERSON CITY, Mo., Jan. 22, 2025 (GLOBE NEWSWIRE) -- Hawthorn Bancshares, Inc. (NASDAQ:HWBK), (the "Company"), the holding company for Hawthorn Bank, reported fourth quarter 2024 net income of $4.6 million, or