OTTAWA BANCORP Cash Flow - Quarterly (NASDAQ:OTTW)

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$12.85 $0.03 (0.23%) OTTW stock closing price Dec 08, 2016 (Closing)

The OTTAWA BANCORP cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the OTTAWA BANCORP debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as OTTAWA BANCORP revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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.
  • Cash Flow from operating activities: Operating activities include the core business 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: 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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