OTTAWA BANCORP Cash Flow - Quarterly (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. 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 purchased $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. The cash from operating activities for OTTAWA BANCORP is $0.77MĀ for 2017-Q1, which saw a decrease of -67.37% from previous quarter. View details of OTTAWA BANCORP cash flows for latest & last 40 quarters.

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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
OTTAWA BANCORP Net Income Cash Flow
0.35M1.26M1.05M0.25M0.77M0.52M-
Depreciation Depletion Amortization Cash-Flow0.26M0.97M0.73M0.25M1.12M0.81M-
Net Increase (Decrease) in Assets Liabilities-0.09M-0.67M-2.48M-0.54M0.23M-0.44M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.25M0.79M0.63M0.18M0.42M0.19M-
OTTAWA BANCORP Net Cash from (used by) Operating Activities
0.77M2.36M-0.04M0.15M2.56M1.09M-
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.02M-0.01M-0.01M-0.24M-0.19M-
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments0.58M1.77M3.31M-1.45M5.69M2.14M-
Other Cash Inflow (Outflow) from Investment Activities-7.71M-20.71M-67.61M-4.12M2.64M-0.63M-
OTTAWA BANCORP Net Cash from (used by) Invesment Activities
-7.14M-18.96M-64.31M-5.58M8.09M1.31M-
Issuance (Purchase) of Equity Shares-22.46M-----
Issuance (Repayment) of Debt Securities--1.02M6.48M-1M-3.32M-2.81M-
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-0.13M------
Other Cash from (used by) Financing Activities5.52M-6.03M55.2M3.45M-5.39M-0.39M-
OTTAWA BANCORP Net Cash from (used by) Financing Activities
5.39M15.41M61.69M2.45M-8.71M-3.2M-
Effect of Exchange Rate Changes on Cash-------
OTTAWA BANCORP Net Change in Cash & Cash Equivalents
-0.96M-1.18M-2.66M-2.97M1.94M-0.78M-
Cash & Equivalents at Beginning of Year7.13M5.19M-----
Cash & Equivalents at Year End4.97M5.94M4.46M4.16M7.13M4.4M-
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 an increase in Net Change in Cash and Cash Equivalents from $-1.18M in 2016-Q4 to $-0.96M in 2017-Q1. 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: This is the cash that the company receives from ongoing operations. OTTAWA BANCORP lost $1.59M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-7.14M for OTTW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between OTTAWA BANCORP and its owners and creditors and was $5.39M for 2017-Q1. 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