OTTAWA BANCORP Cash Flow - Quarterly (NASDAQ:OTTW)

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$12.79 $0.18 (1.43%) OTTW stock closing price Jan 20, 2017 (Closing)

The OTTAWA BANCORP cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement helps in the OTTAWA BANCORP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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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. Apart from the OTTAWA BANCORP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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 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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