OTTAWA BANCORP Balance Sheet - Annual (NASDAQ:OTTW)

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$13.76 $0.01 (0.07%) OTTW stock closing price Sep 20, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the OTTAWA BANCORP stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. OTTAWA BANCORP revenue was $10.17M and OTTAWA BANCORP operating cash flow was $2.36M forĀ 2016. The balance sheet shows total liabilities of $178.22M and shareholders equity of $51.93M. View latest 0 year balance sheet data to check OTTAWA BANCORP financial performance.

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Fiscal year is Jan - Dec.201620152014
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.

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: 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 $230.16M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OTTW stock had total liabilities of $178.22M for year 2016.
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OTTAWA BANCORP Balance Sheet - Key Ratios

Current ratio
1.03
Debt to equity ratio
0.03
Asset turnover ratio
0.05
Receivables turnover
0.08
price to book ratio
1.22