OTTAWA BANCORP Cash Flow - Quarterly (NASDAQ:OTTW)

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$13.91 $0.21 (1.53%) OTTW stock closing price Feb 23, 2017 (Closing)

The OTTAWA BANCORP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about OTTAWA BANCORP profits and OTTAWA BANCORP debt. OTTAWA BANCORP stock analysis shows positive net income cash flow of $1.05M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of OTTAWA BANCORP cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2015-Q4 2015-Q3 2014-Q4
OTTAWA BANCORP Net Income Cash Flow
1.05M0.77M0.52M-
Depreciation Depletion Amortization Cash-Flow0.73M1.12M0.81M-
Net Increase (Decrease) in Assets Liabilities-2.48M0.23M-0.44M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.63M0.42M0.19M-
OTTAWA BANCORP Net Cash from (used by) Operating Activities
-0.04M2.56M1.09M-
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.24M-0.19M-
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments3.31M5.69M2.14M-
Other Cash Inflow (Outflow) from Investment Activities-67.61M2.64M-0.63M-
OTTAWA BANCORP Net Cash from (used by) Invesment Activities
-64.31M8.09M1.31M-
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities6.48M-3.32M-2.81M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities55.2M-5.39M-0.39M-
OTTAWA BANCORP Net Cash from (used by) Financing Activities
61.69M-8.71M-3.2M-
Effect of Exchange Rate Changes on Cash----
OTTAWA BANCORP Net Change in Cash & Cash Equivalents
-2.66M1.94M-0.78M-
Cash & Equivalents at Beginning of Year5.19M---
Cash & Equivalents at Year End4.46M7.13M4.4M-
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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between OTTAWA BANCORP and its owners and creditors and was $61.69M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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