OTTAWA BANCORP Balance Sheet - Quarterly (NASDAQ:OTTW)

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

The fundamental analysis of this company requires a thorough look at OTTAWA BANCORP balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The OTTAWA BANCORP balance sheet for 2016-Q3 shows cash on hand of $59.07M. OTTAWA BANCORP revenue was $2.64M and OTTAWA BANCORP operating cash flow was $-0.04M. 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: 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 quarter is $276.08M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for OTTAWA BANCORP is $244.23M. Shareholders' equity comes under liabilities as it is money the company owes the holders of OTTW stock.
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