OTTAWA BANCORP Balance Sheet - Annual (NASDAQ:OTTW)

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$13.71 $0.04 (0.29%) OTTW stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like OTTAWA BANCORP involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our OTTAWA BANCORP stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. OTTAWA BANCORP had a long term debt of $1.12M at the end of 2016. OTTAWA BANCORP operating cash flow was $2.36M while OTTAWA BANCORP revenue stood at $10.17M. View latest and last 10 year balance sheet data to check OTTAWA BANCORP financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014
Cash7.88M8.98M-
Marketable Securities---
Receivables161.37M140.88M-
Inventory0.3M--
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
OTTAWA BANCORP Total Current Assets
169.56M149.87M-
Property Plant & Equipment10.86M10.84M-
Accumulated Depreciation4.02M3.78M-
OTTAWA BANCORP Net Property Plant & Equipment
6.84M7.05M-
Investment & Advances45.31M48.34M-
Other Non-Current Assets0.03M0.31M-
Deferred Charges2.59M2.72M-
Intangibles1M1.1M-
Deposits & Other Assets4.8M4.14M-
OTTAWA BANCORP Total Assets
230.16M213.56M-
Notes Payable---
Accounts Payable172.54M176.73M-
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
OTTAWA BANCORP Total Current Liabilities
172.54M176.73M-
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt1.12M2.13M-
Non-Current Capital Leases---
Other Long-Term Liabilities4.55M3.97M-
OTTAWA BANCORP Total Liabilities
178.22M182.85M-
Minority Interest---
Preferred Stock---
Common Stock Net0.03M0.03M-
Capital Surplus37.11M15.84M-
Retained Earnings17.45M16.19M-
Treasury Stock-1.21M-
Other Liabilities-2.67M-0.14M-
OTTAWA BANCORP Shareholders Equity
51.93M30.71M-
OTTAWA BANCORP Total Liabilities & Shareholders Equity
230.16M213.56M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest OTTAWA BANCORP stock price, and OTTAWA BANCORP historical stock prices show the stock price movement over time, and the OTTAWA BANCORP PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: OTTW total assets, which was at $230.16M for 2016 is a balance sheet item representing value of what OTTAWA BANCORP owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of OTTAWA BANCORP for 2016 total to $178.22M. Liabilities for a company like OTTAWA BANCORP include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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OTTAWA BANCORP Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
0.02
Asset Turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.6380