OTTAWA BANCORP Balance Sheet - Quarterly (NASDAQ:OTTW)

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$13.63 $0.02 (0.18%) OTTW stock closing price Apr 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our OTTAWA BANCORP stock analysis. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, OTTAWA BANCORP revenue was $2.64M and OTTAWA BANCORP operating cash flow was $2.36M for the same period. View OTTAWA BANCORP quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2015-Q4 2015-Q3 2014-Q4
Cash7.88M59.07M8.98M--
Marketable Securities-----
Receivables161.37M155.74M140.88M--
Inventory0.3M0.71M---
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
OTTAWA BANCORP Total Current Assets
169.56M215.52M149.87M--
Property Plant & Equipment10.86M-10.84M--
Accumulated Depreciation4.02M-3.78M--
OTTAWA BANCORP Net Property Plant & Equipment
6.84M6.89M7.05M--
Investment & Advances45.31M44.9M48.34M--
Other Non-Current Assets0.03M0.03M0.31M--
Deferred Charges2.59M2.09M2.72M--
Intangibles1M1.03M1.1M--
Deposits & Other Assets4.8M5.6M4.14M--
OTTAWA BANCORP Total Assets
230.16M276.08M213.56M--
Notes Payable-----
Accounts Payable172.54M231.88M176.73M--
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
OTTAWA BANCORP Total Current Liabilities
172.54M231.88M176.73M--
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt1.12M8.63M2.13M--
Non-Current Capital Leases-----
Other Long-Term Liabilities4.55M3.71M3.97M--
OTTAWA BANCORP Total Liabilities
178.22M244.23M182.85M--
Minority Interest-----
Preferred Stock-----
Common Stock Net0.03M0.03M0.03M--
Capital Surplus37.11M15.85M15.84M--
Retained Earnings17.45M17.24M16.19M--
Treasury Stock-1.21M1.21M--
Other Liabilities-2.67M-0.06M-0.14M--
OTTAWA BANCORP Shareholders Equity
51.93M31.85M30.71M--
OTTAWA BANCORP Total Liabilities & Shareholders Equity
230.16M276.08M213.56M--
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OTTW stock as of quarter is $230.16M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for OTTAWA BANCORP is $178.22M. Shareholders' equity comes under liabilities as it is money the company owes the holders of OTTW stock.
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