OTTAWA BANCORP Cash Flow - Annual (NASDAQ:OTTW)

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$13.51 $0.07 (0.54%) OTTW stock closing price Apr 28, 2017 (Closing)

For analyzing any company like OTTAWA BANCORP from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about OTTAWA BANCORP profits and OTTAWA BANCORP debt. The cash flow statement is essetial while conducting the OTTAWA BANCORP cash flow analysis and can be used to measure the operating performance of OTTAWA BANCORP compared to various industry peers like TWCF stock and HBK stock. OTTAWA BANCORP saw a inflow of $8.09M from investing activities for 2015. View details of OTTAWA BANCORP cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014
OTTAWA BANCORP Net Income Cash Flow
0.77M-
Depreciation Depletion Amortization Cash-Flow1.12M-
Net Increase (Decrease) in Assets Liabilities0.23M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.42M-
OTTAWA BANCORP Net Cash from (used by) Operating Activities
2.56M-
Increase (Decrease) in Prop Plant And Equipment-0.24M-
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments5.69M-
Other Cash Inflow (Outflow) from Investment Activities2.64M-
OTTAWA BANCORP Net Cash from (used by) Invesment Activities
8.09M-
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-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
-8.71M-
Effect of Exchange Rate Changes on Cash--
OTTAWA BANCORP Net Change in Cash & Cash Equivalents
1.94M-
Cash & Equivalents at Beginning of Year5.19M-
Cash & Equivalents at Year End7.13M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $7.13M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the OTTAWA BANCORP stock price.
  • OTTAWA BANCORP increased its cash from operating activities to $2.56M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $8.09M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-8.71M for OTTAWA BANCORP.
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