OTTAWA BANCORP Cash Flow - Annual (NASDAQ:OTTW)

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$11.79 $0.04 (0.34%) OTTW stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like OTTAWA BANCORP needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about OTTAWA BANCORP profits and OTTAWA BANCORP debt. OTTAWA BANCORP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  OTTAWA BANCORP had cash and cash equivalents of $5.19M at the beginning of the year and $7.13M at year end for 2015.   OTTAWA BANCORP saw a inflow of $8.09M from investing activities for 2015. View details of OTTAWA BANCORP cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014
OTTAWA BANCORP Net Income Cash Flow
0.77M-
Depreciation Depletion Amortization Cash-Flow1.12M-
Net Increase (Decrease) in Assets Liabilities0.23M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.42M-
OTTAWA BANCORP Net Cash from (used by) Operating Activities
2.56M-
Increase (Decrease) in Prop Plant And Equipment-0.24M-
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments5.69M-
Other Cash Inflow (Outflow) from Investment Activities2.64M-
OTTAWA BANCORP Net Cash from (used by) Invesment Activities
8.09M-
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-3.32M-
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
OTTAWA BANCORP Net Cash from (used by) Financing Activities
-8.71M-
Effect of Exchange Rate Changes on Cash--
OTTAWA BANCORP Net Change in Cash & Cash Equivalents
1.94M-
Cash & Equivalents at Beginning of Year5.19M-
Cash & Equivalents at Year End7.13M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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OTTAWA BANCORP stock price history provides insight into historical stock price fluctuations, and OTTAWA BANCORP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • OTTAWA BANCORP had a Net Change in Cash and Cash Equivalents of $1.94M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the OTTAWA BANCORP stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • OTTAWA BANCORP increased its cash from operating activities to $2.56M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.56M for OTTW in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. OTTAWA BANCORP spent $8.71M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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