OTTAWA BANCORP Balance Sheet - Quarterly (NASDAQ:OTTW)

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$13.82 $0.08 (0.58%) OTTW stock closing price Jul 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at OTTAWA BANCORP balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $216.7M and shareholders equity of $51.25M. OTTAWA BANCORP revenue and OTTAWA BANCORP operating cash flow are important in understanding the financial capacity of the company.

View and download OTTAWA BANCORP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.18M4.94M6.89M3.58M8.01M7.88M59.07M--8.98M
Marketable Securities----------
Receivables221.03M207.82M191.53M179.81M167.89M161.37M155.74M--140.88M
Inventory---1.42M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
226.42M213.27M199.08M184.82M176.59M169.56M215.52M--149.87M
Property Plant & Equipment-10.94M---10.86M---10.84M
Accumulated Depreciation-4.27M---4.02M---3.78M
Net Property Plant & Equipment
6.61M6.67M6.72M6.77M6.79M6.84M6.89M--7.05M
Investment & Advances26.27M26.96M30.92M38.91M44.74M45.31M44.9M--48.34M
Other Non-Current Assets----------
Deferred Charges1.94M1.87M2.5M2.32M2.39M2.59M2.09M--2.72M
Intangibles-----1M1.03M--1.1M
Deposits & Other Assets5.76M5.6M5.44M5.22M4.92M4.8M5.6M--4.14M
Total Assets
267.96M255.39M245.73M239.03M236.44M230.16M276.08M--213.56M
Notes Payable----------
Accounts Payable197.74M182.77M178.89M179.62M178.06M172.54M231.88M--176.73M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
197.74M182.77M178.89M180.06M178.07M172.54M231.88M--176.73M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.85M15.1M9.11M1.11M1.12M1.12M8.63M--2.13M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.1M5.61M4.8M5.19M5.03M4.55M3.71M--3.97M
Total Liabilities
216.7M203.49M192.81M186.37M184.23M178.22M244.23M--182.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus36.32M36.94M37.18M37.15M37.13M37.11M15.85M--15.84M
Retained Earnings17.82M17.72M18.34M18.01M17.68M17.45M17.24M--16.19M
Treasury Stock------1.21M--1.21M
Other Liabilities-2.93M-2.8M-2.64M-2.54M-2.63M-2.67M-0.06M---0.14M
Shareholders Equity51.25M51.9M52.91M52.65M52.21M51.93M31.85M--30.71M
Total Liabilities & Shareholders Equity267.96M255.39M245.73M239.03M236.44M230.16M276.08M--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. OTTW assets grew from $255.39M in 2017 Q4 to $267.96M in 2018 Q1. 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 include short term loans and long term loans availed by the company to fund its business operations. OTTW stock had total liabilities of $216.7M for the quarter 2018 Q1.

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

Quarterly Balance Sheets For OTTAWA BANCORP Peers

HIGHLANDS BANCP balance sheet, SBT Bancorp balance sheet