OTTAWA BANCORP Balance Sheet - Quarterly (NASDAQ:OTTW)

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$12.85 $0.03 (0.23%) OTTW stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at OTTAWA BANCORP balance sheet. 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 revenue was $2.62M and OTTAWA BANCORP operating cash flow was $-0.04M forĀ 2016-Q3. The balance sheet shows total liabilities of $244.23M and shareholders equity of $31.85M. 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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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: OTTW total assets, which was at $276.08M for 2016-Q3 is a balance sheet item representing value of what OTTAWA BANCORP owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OTTW stock had total liabilities of $244.23M for quarter 2016-Q3.
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