OTTAWA BANCORP Cash Flow - Annual (NASDAQ:OTTW)

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$13.71 $0.04 (0.29%) OTTW stock closing price Jul 21, 2017 (Closing)

For analyzing any company like OTTAWA BANCORP from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has OTTAWA BANCORP profits and OTTAWA BANCORP debt, while the cash flow statement provides details of cash flow movments. OTTAWA BANCORP stock analysis shows positive net income cash flow of $1.26M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   OTTAWA BANCORP has a negative cash and cash equivalents change of $-1.18M. View details of OTTAWA BANCORP cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014
OTTAWA BANCORP Net Income Cash Flow
1.26M0.77M-
Depreciation Depletion Amortization Cash-Flow0.97M1.12M-
Net Increase (Decrease) in Assets Liabilities-0.67M0.23M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.79M0.42M-
OTTAWA BANCORP Net Cash from (used by) Operating Activities
2.36M2.56M-
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.24M-
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments1.77M5.69M-
Other Cash Inflow (Outflow) from Investment Activities-20.71M2.64M-
OTTAWA BANCORP Net Cash from (used by) Invesment Activities
-18.96M8.09M-
Issuance (Purchase) of Equity Shares22.46M--
Issuance (Repayment) of Debt Securities-1.02M-3.32M-
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
OTTAWA BANCORP Net Cash from (used by) Financing Activities
15.41M-8.71M-
Effect of Exchange Rate Changes on Cash---
OTTAWA BANCORP Net Change in Cash & Cash Equivalents
-1.18M1.94M-
Cash & Equivalents at Beginning of Year7.13M5.19M-
Cash & Equivalents at Year End5.94M7.13M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While OTTAWA BANCORP stock price history provides the price history of a stock, OTTAWA BANCORP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • OTTAWA BANCORP saw a decrease in Net Change in Cash and Cash Equivalents from $1.94M in 2015 to $-1.18M in 2016. Apart from the OTTAWA BANCORP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.36M for OTTW.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-18.96M for OTTW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between OTTAWA BANCORP and its owners and creditors and was $15.41M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For OTTAWA BANCORP Cash Flow

FCF margin
0.29