OTTAWA BANCORP Balance Sheet - Quarterly (NASDAQ:OTTW)

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$14.14 $0 (0%) OTTW stock closing price Sep 22, 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. 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 are typically accompanied with the company releasing financial statements. The OTTAWA BANCORP balance sheet for 2017-Q2 shows total assets of $239.03M. OTTAWA BANCORP revenue was $3.01M and OTTAWA BANCORP operating cash flow was $0.66M for the same quarter. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32014 Q4
Cash3.58M8.01M7.88M59.07M--8.98M--
Marketable Securities---------
Receivables179.81M167.89M161.37M155.74M--140.88M--
Inventory1.42M0.68M0.3M0.71M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
OTTAWA BANCORP Total Current Assets
184.82M176.59M169.56M215.52M--149.87M--
Property Plant & Equipment--10.86M---10.84M--
Accumulated Depreciation--4.02M---3.78M--
OTTAWA BANCORP Net Property Plant & Equipment
6.77M6.79M6.84M6.89M--7.05M--
Investment & Advances38.91M44.74M45.31M44.9M--48.34M--
Other Non-Current Assets--0.03M0.03M--0.31M--
Deferred Charges2.32M2.39M2.59M2.09M--2.72M--
Intangibles0.97M0.98M1M1.03M--1.1M--
Deposits & Other Assets5.22M4.92M4.8M5.6M--4.14M--
OTTAWA BANCORP Total Assets
239.03M236.44M230.16M276.08M--213.56M--
Notes Payable0.44M--------
Accounts Payable179.62M178.06M172.54M231.88M--176.73M--
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
OTTAWA BANCORP Total Current Liabilities
180.06M178.07M172.54M231.88M--176.73M--
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.11M1.12M1.12M8.63M--2.13M--
Non-Current Capital Leases---------
Other Long-Term Liabilities5.19M5.03M4.55M3.71M--3.97M--
OTTAWA BANCORP Total Liabilities
186.37M184.23M178.22M244.23M--182.85M--
Minority Interest---------
Preferred Stock---------
Common Stock Net0.03M0.03M0.03M0.03M--0.03M--
Capital Surplus37.15M37.13M37.11M15.85M--15.84M--
Retained Earnings18.01M17.68M17.45M17.24M--16.19M--
Treasury Stock---1.21M--1.21M--
Other Liabilities-2.54M-2.63M-2.67M-0.06M---0.14M--
OTTAWA BANCORP Shareholders Equity
52.65M52.21M51.93M31.85M--30.71M--
OTTAWA BANCORP Total Liabilities & Shareholders Equity
239.03M236.44M230.16M276.08M--213.56M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like OTTAWA BANCORP owns and has monetary significance. OTTW assets grew from $236.44M in 2017-Q1 to $239.03M in 2017-Q2 . 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 $186.37M.
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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
1.25

Quarterly Balance Sheets For OTTAWA BANCORP Peers

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