OTTAWA BANCORP Cash Flow - Annual (NASDAQ:OTTW)

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$13.1 $0.14 (1.08%) OTTW stock closing price Mar 23, 2017 (Closing)

The financial analysis of OTTW requires an investor to check the cash flows for OTTAWA BANCORP. While its important to look at the OTTAWA BANCORP debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as OTTAWA BANCORP revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in OTTAWA BANCORP stock analysis. OTTAWA BANCORP had a positive net income cash flow of $0.77M for the latest year. This report is very useful in measuring the short term viability of a company. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The OTTAWA BANCORP stock price history and OTTAWA BANCORP stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • The cash generated from the core business or operations was positive at $2.56M for OTTAWA BANCORP in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $8.09M for OTTW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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