OTTAWA BANCORP Balance Sheet - Quarterly (NASDAQ:OTTW)

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

The OTTAWA BANCORP balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. Whereas, OTTAWA BANCORP revenue was $2.64M and OTTAWA BANCORP operating cash flow was $-0.04M for the same period. 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
Marketable Securities----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
OTTAWA BANCORP Total Current Assets
Property Plant & Equipment-10.84M--
Accumulated Depreciation-3.78M--
OTTAWA BANCORP Net Property Plant & Equipment
Investment & Advances44.9M48.34M--
Other Non-Current Assets0.03M0.31M--
Deferred Charges2.09M2.72M--
Deposits & Other Assets5.6M4.14M--
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
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt8.63M2.13M--
Non-Current Capital Leases----
Other Long-Term Liabilities3.71M3.97M--
OTTAWA BANCORP Total Liabilities
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
OTTAWA BANCORP Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest OTTAWA BANCORP stock price, and OTTAWA BANCORP historical stock prices show the stock price movement over time, and the OTTAWA BANCORP PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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.