OTTAWA BANCORP Cash Flow - Quarterly (NASDAQ:OTTW)

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$13.76 $0.01 (0.07%) OTTW stock closing price Sep 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like OTTAWA BANCORP needs to disclose. 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. 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 has a negative cash and cash equivalents change of $-2.61M. View details of OTTAWA BANCORP cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32014 Q4
OTTAWA BANCORP Net Income Cash Flow
0.82M0.35M1.26M1.05M0.63M0.25M0.77M0.52M-
Depreciation Depletion Amortization Cash-Flow0.54M0.26M0.97M0.73M0.48M0.25M1.12M0.81M-
Net Increase (Decrease) in Assets Liabilities-1.11M-0.09M-0.67M-2.48M-1.43M-0.54M0.23M-0.44M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.41M0.25M0.79M0.63M0.47M0.18M0.42M0.19M-
OTTAWA BANCORP Net Cash from (used by) Operating Activities
0.66M0.77M2.36M-0.04M0.15M0.15M2.56M1.09M-
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.01M-0.02M-0.01M-0.01M-0.01M-0.24M-0.19M-
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments6.54M0.58M1.77M3.31M1.89M-1.45M5.69M2.14M-
Other Cash Inflow (Outflow) from Investment Activities-17.02M-7.71M-20.71M-67.61M-8.71M-4.12M2.64M-0.63M-
OTTAWA BANCORP Net Cash from (used by) Invesment Activities
-10.53M-7.14M-18.96M-64.31M-6.82M-5.58M8.09M1.31M-
Issuance (Purchase) of Equity Shares--22.46M------
Issuance (Repayment) of Debt Securities0.42M--1.02M6.48M2.69M-1M-3.32M-2.81M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.26M-0.13M-------
Other Cash from (used by) Financing Activities7.09M5.52M-6.03M55.2M-0.59M3.45M-5.39M-0.39M-
OTTAWA BANCORP Net Cash from (used by) Financing Activities
7.25M5.39M15.41M61.69M2.09M2.45M-8.71M-3.2M-
Effect of Exchange Rate Changes on Cash---------
OTTAWA BANCORP Net Change in Cash & Cash Equivalents
-2.61M-0.96M-1.18M-2.66M-4.56M-2.97M1.94M-0.78M-
Cash & Equivalents at Beginning of Year7.13M5.19M-------
Cash & Equivalents at Year End3.33M4.97M5.94M4.46M2.56M4.16M7.13M4.4M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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OTTAWA BANCORP stock price history provides insight into historical stock price fluctuations, and OTTAWA BANCORP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: OTTAWA BANCORP cash grew QoQ to $0.82M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the OTTAWA BANCORP stock price movement.
  • The cash generated from the core business or operations was positive at $0.66M for OTTAWA BANCORP in the latest quarter. 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 $0.66M for OTTW in last quarter report.
  • Cash flow from financing activities shows the flow of cash between OTTAWA BANCORP and its owners and creditors and was $7.25M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For OTTAWA BANCORP Cash Flow

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