OTTAWA BANCORP Cash Flow - Annual (NASDAQ:OTTW)

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$13.82 $0.08 (0.58%) OTTW stock closing price Jul 18, 2018 (Closing)

The OTTAWA BANCORP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows OTTAWA BANCORP profits, the balance sheet shows OTTAWA BANCORP debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in OTTAWA BANCORP stock analysis. OTTAWA BANCORP had a negative net income cash flow of $- for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for OTTAWA BANCORP is $ 2017, which saw an increase from previous year.

View details of OTTAWA BANCORP cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-1.26M--
Depreciation Depletion Amortization Cash-Flow--1.12M-
Net Increase (Decrease) in Assets Liabilities-0.21M-0.67M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.43M---
Net Cash from (used by) Operating Activities
2.93M2.36M2.56M-
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.02M-0.24M-
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments17.95M1.77M5.69M-
Other Cash Inflow (Outflow) from Investment Activities-46.45M-20.71M2.64M-
Net Cash from (used by) Investment Activities
-28.57M-18.96M8.09M-
Issuance (Purchase) of Equity Shares-0.24M22.46M--
Issuance (Repayment) of Debt Securities13.97M-1.02M-3.32M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.52M---
Other Cash from (used by) Financing Activities10.24M-6.03M-5.39M-
Net Cash from (used by) Financing Activities
23.44M15.41M-8.71M-
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-2.19M-1.18M1.94M-
Cash & Equivalents at Beginning of Year5.94M7.13M5.19M-
Cash & Equivalents at Year End3.75M5.94M7.13M-
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The OTTAWA BANCORP stock price history and OTTAWA BANCORP stock comparison chart inevitably reflect its cash flow situation.

  • OTTAWA BANCORP had a Net Change in Cash and Cash Equivalents of $-2.19M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the OTTAWA BANCORP stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $2.93M for OTTAWA BANCORP in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-28.57M for OTTW in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. OTTAWA BANCORP earned $23.44M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For OTTAWA BANCORP Cash Flow

FCF margin
0.33

Annual Cash Flow Statements For OTTAWA BANCORP Peers

HIGHLANDS BANCP cash flow, SBT Bancorp cash flow