OTTAWA BANCORP Balance Sheet - Annual (NASDAQ:OTTW)

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$11.79 $0.04 (0.34%) OTTW stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like OTTAWA BANCORP, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our OTTAWA BANCORP stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. OTTAWA BANCORP had a long term debt of $2.13M at the end of 2015. OTTAWA BANCORP operating cash flow was $2.56M while OTTAWA BANCORP revenue stood at $9.58M. View latest and last 10 year balance sheet data to check OTTAWA BANCORP financial performance..

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Fiscal year is Jan - Dec. 2015 2014
Cash8.98M-
Marketable Securities--
Receivables140.88M-
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
OTTAWA BANCORP Total Current Assets
149.87M-
Property Plant & Equipment10.84M-
Accumulated Depreciation3.78M-
OTTAWA BANCORP Net Property Plant & Equipment
7.05M-
Investment & Advances48.34M-
Other Non-Current Assets0.31M-
Deferred Charges2.72M-
Intangibles1.1M-
Deposits & Other Assets4.14M-
OTTAWA BANCORP Total Assets
213.56M-
Notes Payable--
Accounts Payable176.73M-
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
OTTAWA BANCORP Total Current Liabilities
176.73M-
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt2.13M-
Non-Current Capital Leases--
Other Long-Term Liabilities3.97M-
OTTAWA BANCORP Total Liabilities
182.85M-
Minority Interest--
Preferred Stock--
Common Stock Net0.03M-
Capital Surplus15.84M-
Retained Earnings16.19M-
Treasury Stock1.21M-
Other Liabilities-0.14M-
OTTAWA BANCORP Shareholders Equity
30.71M-
OTTAWA BANCORP Total Liabilities & Shareholders Equity
213.56M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest OTTAWA BANCORP stock price, and OTTAWA BANCORP historical stock prices show the stock price movement over time, and the OTTAWA BANCORP PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the OTTAWA BANCORP company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. OTTAWA BANCORP had total assets of $213.56M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OTTW stock had total liabilities of $182.85M for year 2015.
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