OTTAWA BANCORP Balance Sheet - Annual (NASDAQ:OTTW)

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$13.63 $0.02 (0.18%) OTTW stock closing price Apr 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like OTTAWA BANCORP, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the OTTAWA BANCORP stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, OTTAWA BANCORP revenue was $10.17M and OTTAWA BANCORP operating cash flow was $2.56M for the same period. View latest and last 10 year balance sheet data to check OTTAWA BANCORP financial performance..

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Fiscal year is Jan - Dec. 2015 2014
Cash8.98M-
Marketable Securities--
Receivables140.88M-
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
OTTAWA BANCORP Total Current Assets
149.87M-
Property Plant & Equipment10.84M-
Accumulated Depreciation3.78M-
OTTAWA BANCORP Net Property Plant & Equipment
7.05M-
Investment & Advances48.34M-
Other Non-Current Assets0.31M-
Deferred Charges2.72M-
Intangibles1.1M-
Deposits & Other Assets4.14M-
OTTAWA BANCORP Total Assets
213.56M-
Notes Payable--
Accounts Payable176.73M-
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
OTTAWA BANCORP Total Current Liabilities
176.73M-
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt2.13M-
Non-Current Capital Leases--
Other Long-Term Liabilities3.97M-
OTTAWA BANCORP Total Liabilities
182.85M-
Minority Interest--
Preferred Stock--
Common Stock Net0.03M-
Capital Surplus15.84M-
Retained Earnings16.19M-
Treasury Stock1.21M-
Other Liabilities-0.14M-
OTTAWA BANCORP Shareholders Equity
30.71M-
OTTAWA BANCORP Total Liabilities & Shareholders Equity
213.56M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the OTTAWA BANCORP stock price, and OTTAWA BANCORP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the OTTAWA BANCORP PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like OTTAWA BANCORP owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case OTTAWA BANCORP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OTTW stock stand at $182.85M.
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