OTTAWA BANCORP Balance Sheet - Annual (NASDAQ:OTTW)

Add to My Stocks
$13.91 $0.21 (1.53%) OTTW stock closing price Feb 23, 2017 (Closing)

A thorough fundamental analysis involves using data from OTTAWA BANCORP balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the OTTAWA BANCORP stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. OTTAWA BANCORP revenue was $9.58M and OTTAWA BANCORP operating cash flow was $2.56M forĀ 2015. The balance sheet shows total liabilities of $182.85M and shareholders equity of $30.71M. View latest and last 10 year balance sheet data to check OTTAWA BANCORP financial performance..

show more
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.
Get Balance sheet for another ticker

Looking at OTTAWA BANCORP historical stock prices and the current OTTAWA BANCORP stock price can tell you how the stock price has moved, whereas the OTTAWA BANCORP PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like OTTAWA BANCORP owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OTTW stock as of year is $213.56M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
.