OTTAWA BANCORP Cash Flow - Quarterly (NASDAQ:OTTW)

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$12.96 $0.11 (0.86%) OTTW stock closing price Mar 22, 2017 (Closing)

For analyzing any company like OTTAWA BANCORP from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has OTTAWA BANCORP profits and OTTAWA BANCORP debt, while the cash flow statement provides details of cash flow movments. 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 $1.05M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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. Common terms used in the statement of cash flows are:
  • OTTAWA BANCORP has cash of $4.46M 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. 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. 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: The cash inflow/outflow from financing activities was $61.69M for OTTAWA BANCORP. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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