OTTAWA BANCORP Cash Flow - Annual (NASDAQ:OTTW)

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$12.64 $0.27 (2.18%) OTTW stock closing price Jan 13, 2017 (Closing)

The OTTAWA BANCORP cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For OTTAWA BANCORP profits one has to check the income statement and for OTTAWA BANCORP debt one has to check the balance sheet. OTTAWA BANCORP had cash and cash equivalents of $5.19M at beginning of year and $7.13M at year end for 2015. OTTAWA BANCORP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for OTTAWA BANCORP is $2.56MĀ for 2015, which saw an increase of -999% from previous year. 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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While OTTAWA BANCORP stock price history provides the price history of a stock, OTTAWA BANCORP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-8.71M for OTTAWA BANCORP.
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