OTTAWA BANCORP Balance Sheet - Annual (NASDAQ:OTTW)

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$12.96 $0.11 (0.86%) OTTW stock closing price Mar 22, 2017 (Closing)

A thorough fundamental analysis involves using data from OTTAWA BANCORP balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing OTTAWA BANCORP stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The OTTAWA BANCORP balance sheet for 2015 shows total assets of $213.56M. OTTAWA BANCORP revenue was $10.17M and OTTAWA BANCORP operating cash flow was $2.56M for the same year. 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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Apart from balance sheet items, an investor would do well to keep track of the OTTAWA BANCORP stock price by looking at OTTAWA BANCORP historical stock prices. One can compare PE with industry average by looking at the OTTAWA BANCORP PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like OTTAWA BANCORP owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case OTTAWA BANCORP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OTTW stock stand at $182.85M.
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