OTTAWA BANCORP Balance Sheet - Quarterly (NASDAQ:OTTW)

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$13.86 $0.02 (0.14%) OTTW stock closing price Feb 22, 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 $192.81M and shareholders equity of $52.91M. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash6.89M3.58M8.01M7.88M59.07M--8.98M-
Marketable Securities---------
Receivables191.53M179.81M167.89M161.37M155.74M--140.88M-
Inventory-1.42M-------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
199.08M184.82M176.59M169.56M215.52M--149.87M-
Property Plant & Equipment---10.86M---10.84M-
Accumulated Depreciation---4.02M---3.78M-
Net Property Plant & Equipment
6.72M6.77M6.79M6.84M6.89M--7.05M-
Investment & Advances30.92M38.91M44.74M45.31M44.9M--48.34M-
Other Non-Current Assets---------
Deferred Charges2.5M2.32M2.39M2.59M2.09M--2.72M-
Intangibles---1M1.03M--1.1M-
Deposits & Other Assets5.44M5.22M4.92M4.8M5.6M--4.14M-
Total Assets
245.73M239.03M236.44M230.16M276.08M--213.56M-
Notes Payable---------
Accounts Payable178.89M179.62M178.06M172.54M231.88M--176.73M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
178.89M180.06M178.07M172.54M231.88M--176.73M-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt9.11M1.11M1.12M1.12M8.63M--2.13M-
Non-Current Capital Leases---------
Other Long-Term Liabilities4.8M5.19M5.03M4.55M3.71M--3.97M-
Total Liabilities
192.81M186.37M184.23M178.22M244.23M--182.85M-
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus37.18M37.15M37.13M37.11M15.85M--15.84M-
Retained Earnings18.34M18.01M17.68M17.45M17.24M--16.19M-
Treasury Stock----1.21M--1.21M-
Other Liabilities-2.64M-2.54M-2.63M-2.67M-0.06M---0.14M-
Shareholders Equity52.91M52.65M52.21M51.93M31.85M--30.71M-
Total Liabilities & Shareholders Equity245.73M239.03M236.44M230.16M276.08M--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 $239.03M in 2017 Q2 to $245.73M in 2017 Q3. 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 $192.81M for the quarter 2017 Q3.

OTTAWA BANCORP Balance Sheet - Key Ratios

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Debt to equity ratio
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Asset turnover ratio
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Receivables turnover
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