OTTAWA BANCORP Balance Sheet - Quarterly (NASDAQ:OTTW)

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$12.79 $0.18 (1.43%) OTTW stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our OTTAWA BANCORP stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the OTTAWA BANCORP stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The OTTAWA BANCORP balance sheet for 2016-Q3 shows total assets of $276.08M. OTTAWA BANCORP revenue was $2.62M and OTTAWA BANCORP operating cash flow was $-0.04M for the same quarter. View OTTAWA BANCORP quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2015-Q4 2015-Q3 2014-Q4
Cash59.07M8.98M--
Marketable Securities----
Receivables155.74M140.88M--
Inventory0.71M---
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
OTTAWA BANCORP Total Current Assets
215.52M149.87M--
Property Plant & Equipment-10.84M--
Accumulated Depreciation-3.78M--
OTTAWA BANCORP Net Property Plant & Equipment
6.89M7.05M--
Investment & Advances44.9M48.34M--
Other Non-Current Assets0.03M0.31M--
Deferred Charges2.09M2.72M--
Intangibles1.03M1.1M--
Deposits & Other Assets5.6M4.14M--
OTTAWA BANCORP Total Assets
276.08M213.56M--
Notes Payable----
Accounts Payable231.88M176.73M--
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
OTTAWA BANCORP Total Current Liabilities
231.88M176.73M--
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt8.63M2.13M--
Non-Current Capital Leases----
Other Long-Term Liabilities3.71M3.97M--
OTTAWA BANCORP Total Liabilities
244.23M182.85M--
Minority Interest----
Preferred Stock----
Common Stock Net0.03M0.03M--
Capital Surplus15.85M15.84M--
Retained Earnings17.24M16.19M--
Treasury Stock1.21M1.21M--
Other Liabilities-0.06M-0.14M--
OTTAWA BANCORP Shareholders Equity
31.85M30.71M--
OTTAWA BANCORP Total Liabilities & Shareholders Equity
276.08M213.56M--
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: 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 $276.08M.
  • 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 $244.23M.
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Quarterly Balance Sheets For OTTAWA BANCORP Peers

Hamilton Bancorp balance sheet