OTTAWA BANCORP Cash Flow - Annual (NASDAQ:OTTW)

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$14.14 $0.38 (2.76%) OTTW stock closing price Sep 21, 2017 (Closing)

The financial analysis of OTTW requires an investor to check the cash flows for OTTAWA BANCORP. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about OTTAWA BANCORP profits and OTTAWA BANCORP debt. OTTAWA BANCORP issued $22.46M worth of OTTW shares. The cash flow statement helps in the OTTAWA BANCORP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. OTTAWA BANCORP had an outflow of $0.2M from operating activities, $24.12M inflow due to financing activities, and $27.05M spend due to investing activities for 2016. View details of OTTAWA BANCORP cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014
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-6.03M-5.39M-
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.

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 $-1.18M for the latest year 2016. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. OTTAWA BANCORP lost $0.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: OTTAWA BANCORP used $27.05M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $15.41M for OTTAWA BANCORP. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For OTTAWA BANCORP Cash Flow