OTTAWA BANCORP Cash Flow - Annual (NASDAQ:OTTW)

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$13.53 $0.31 (2.23%) OTTW stock closing price Feb 27, 2017 (Closing)

The OTTAWA BANCORP cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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. OTTW increase in investments stood at a positive value of $8.09M for the latest 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 has cash of $7.13M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the OTTAWA BANCORP stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.56M for OTTW.
  • 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 shows the flow of cash between OTTAWA BANCORP and its owners and creditors and was $-8.71M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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