OTTAWA BANCORP Cash Flow - Quarterly (NASDAQ:OTTW)

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$13.63 $0.02 (0.18%) OTTW stock closing price Apr 25, 2017 (Closing)

The OTTAWA BANCORP cash flow statement is one of the three reports that the company generates every quarter. 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. 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. OTTW increase in investments stood at a negative value of $-18.96M for the latest 2016-Q4. View details of OTTAWA BANCORP cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2015-Q4 2015-Q3 2014-Q4
OTTAWA BANCORP Net Income Cash Flow
1.26M1.05M0.77M0.52M-
Depreciation Depletion Amortization Cash-Flow0.97M0.73M1.12M0.81M-
Net Increase (Decrease) in Assets Liabilities-0.67M-2.48M0.23M-0.44M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.79M0.63M0.42M0.19M-
OTTAWA BANCORP Net Cash from (used by) Operating Activities
2.36M-0.04M2.56M1.09M-
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.01M-0.24M-0.19M-
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments1.77M3.31M5.69M2.14M-
Other Cash Inflow (Outflow) from Investment Activities-20.71M-67.61M2.64M-0.63M-
OTTAWA BANCORP Net Cash from (used by) Invesment Activities
-18.96M-64.31M8.09M1.31M-
Issuance (Purchase) of Equity Shares22.46M----
Issuance (Repayment) of Debt Securities-1.02M6.48M-3.32M-2.81M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-6.03M55.2M-5.39M-0.39M-
OTTAWA BANCORP Net Cash from (used by) Financing Activities
15.41M61.69M-8.71M-3.2M-
Effect of Exchange Rate Changes on Cash-----
OTTAWA BANCORP Net Change in Cash & Cash Equivalents
-1.18M-2.66M1.94M-0.78M-
Cash & Equivalents at Beginning of Year7.13M5.19M---
Cash & Equivalents at Year End5.94M4.46M7.13M4.4M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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OTTAWA BANCORP stock comparison chart provides an easy way to compare the stock price with peers along with details of OTTAWA BANCORP stock price history.
The statement of cash flows can be categorized into three main sections:
  • OTTAWA BANCORP has cash of $5.94M 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.
  • The cash generated from the core business or operations was positive at $2.36M 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 $2.36M 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 $15.41M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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