OTTAWA BANCORP Balance Sheet - Annual (NASDAQ:OTTW)

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$13.82 $0.08 (0.58%) OTTW stock closing price Jul 18, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate OTTAWA BANCORP stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $203.49M and shareholders equity of $51.9M. OTTAWA BANCORP revenue and OTTAWA BANCORP operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check OTTAWA BANCORP financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash4.94M7.88M8.98M-
Marketable Securities----
Receivables207.82M161.37M140.88M-
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
213.27M169.56M149.87M-
Property Plant & Equipment10.94M10.86M10.84M-
Accumulated Depreciation4.27M4.02M3.78M-
Net Property Plant & Equipment
6.67M6.84M7.05M-
Investment & Advances26.96M45.31M48.34M-
Other Non-Current Assets----
Deferred Charges1.87M2.59M2.72M-
Intangibles-1M1.1M-
Deposits & Other Assets5.6M4.8M4.14M-
Total Assets
255.39M230.16M213.56M-
Notes Payable----
Accounts Payable182.77M172.54M176.73M-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
182.77M172.54M176.73M-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt15.1M1.12M2.13M-
Non-Current Capital Leases----
Other Long-Term Liabilities5.61M4.55M3.97M-
Total Liabilities
203.49M178.22M182.85M-
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus36.94M37.11M15.84M-
Retained Earnings17.72M17.45M16.19M-
Treasury Stock--1.21M-
Other Liabilities-2.8M-2.67M-0.14M-
Shareholders Equity51.9M51.93M30.71M-
Total Liabilities & Shareholders Equity255.39M230.16M213.56M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the OTTAWA BANCORP stock price by looking at OTTAWA BANCORP historical stock prices. One can compare PE with industry average by looking at the OTTAWA BANCORP PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the OTTAWA BANCORP company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. OTTAWA BANCORP had total assets of $255.39M.
  • Liabilities: The total liabilities of OTTAWA BANCORP for the year 2017 total to $203.49M. 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.

OTTAWA BANCORP Balance Sheet - Key Ratios

Current ratio
1.15
Debt to equity ratio
0.25
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
0.85

Annual Balance Sheets For OTTAWA BANCORP Peers

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