OTTAWA BANCORP Balance Sheet - Quarterly (NASDAQ:OTTW)

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$13.7 $0.05 (0.39%) OTTW stock closing price Jul 26, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our OTTAWA BANCORP stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. OTTAWA BANCORP balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.02M. Whereas, OTTAWA BANCORP revenue was $2.66M and OTTAWA BANCORP operating cash flow was $0.77M 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2014-Q4
Cash8.01M7.88M59.07M-8.98M--
Marketable Securities-------
Receivables167.89M161.37M155.74M-140.88M--
Inventory0.68M0.3M0.71M----
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
OTTAWA BANCORP Total Current Assets
176.59M169.56M215.52M-149.87M--
Property Plant & Equipment-10.86M--10.84M--
Accumulated Depreciation-4.02M--3.78M--
OTTAWA BANCORP Net Property Plant & Equipment
6.79M6.84M6.89M-7.05M--
Investment & Advances44.74M45.31M44.9M-48.34M--
Other Non-Current Assets-0.03M0.03M-0.31M--
Deferred Charges2.39M2.59M2.09M-2.72M--
Intangibles0.98M1M1.03M-1.1M--
Deposits & Other Assets4.92M4.8M5.6M-4.14M--
OTTAWA BANCORP Total Assets
236.44M230.16M276.08M-213.56M--
Notes Payable-------
Accounts Payable178.06M172.54M231.88M-176.73M--
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
OTTAWA BANCORP Total Current Liabilities
178.07M172.54M231.88M-176.73M--
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt1.12M1.12M8.63M-2.13M--
Non-Current Capital Leases-------
Other Long-Term Liabilities5.03M4.55M3.71M-3.97M--
OTTAWA BANCORP Total Liabilities
184.23M178.22M244.23M-182.85M--
Minority Interest-------
Preferred Stock-------
Common Stock Net0.03M0.03M0.03M-0.03M--
Capital Surplus37.13M37.11M15.85M-15.84M--
Retained Earnings17.68M17.45M17.24M-16.19M--
Treasury Stock--1.21M-1.21M--
Other Liabilities-2.63M-2.67M-0.06M--0.14M--
OTTAWA BANCORP Shareholders Equity
52.21M51.93M31.85M-30.71M--
OTTAWA BANCORP Total Liabilities & Shareholders Equity
236.44M230.16M276.08M-213.56M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at OTTAWA BANCORP historical stock prices and the current OTTAWA BANCORP stock price can tell you how the stock price has moved, whereas the OTTAWA BANCORP PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $236.44M.
  • 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 $184.23M. Shareholders' equity comes under liabilities as it is money the company owes the holders of OTTW stock.
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OTTAWA BANCORP Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
0.02
Asset Turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.6370