OTTAWA BANCORP Cash Flow - Quarterly (NASDAQ:OTTW)

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$13.82 $0.08 (0.58%) OTTW stock closing price Jul 18, 2018 (Closing)

The OTTAWA BANCORP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For OTTAWA BANCORP profits one has to check the income statement and for OTTAWA BANCORP debt one has to check the balance sheet. OTTAWA BANCORP saw a cash impact of $-0.64M from the buyback 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 $ 2018 Q1, which saw a decrease from previous quarter.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
--1.27M--1.26M1.05M---
Depreciation Depletion Amortization Cash-Flow---------1.12M
Net Increase (Decrease) in Assets Liabilities--0.21M-0.93M-1.11M-0.09M-0.67M-2.48M-1.43M-0.54M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.43M--------
Net Cash from (used by) Operating Activities
1.03M2.93M1.57M--2.36M-0.04M--2.56M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.07M-0.06M-0.05M-0.01M-0.02M-0.01M-0.01M-0.01M-0.24M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-17.95M14.35M6.54M-1.77M3.31M1.89M-1.45M5.69M
Other Cash Inflow (Outflow) from Investment Activities-14.06M-46.45M-32.83M-17.02M-7.71M-20.71M-67.61M-8.71M-4.12M2.64M
Net Cash from (used by) Investment Activities
-13.68M-28.57M-18.53M-10.53M-7.14M-18.96M-64.31M-6.82M-5.58M8.09M
Issuance (Purchase) of Equity Shares-0.64M-0.24M---22.46M----
Issuance (Repayment) of Debt Securities-2.25M13.97M7.98M---1.02M6.48M2.69M-1M-3.32M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--0.52M-0.39M-0.26M-0.13M-----
Other Cash from (used by) Financing Activities14.96M10.24M6.35M7.09M5.52M-6.03M55.2M-0.59M3.45M-5.39M
Net Cash from (used by) Financing Activities
12.07M23.44M13.96M7.25M5.39M15.41M61.69M2.09M2.45M-8.71M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.58M-2.19M-3M-2.61M-0.96M-1.18M-2.66M-4.56M-2.97M1.94M
Cash & Equivalents at Beginning of Year5.94M7.13M5.19M-------
Cash & Equivalents at Year End3.17M3.75M2.93M3.33M4.97M5.94M4.46M2.56M4.16M7.13M
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 $3.17M 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 $1.03M till 2018 Q1. 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.
  • 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 $-13.68M for OTTW till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. OTTAWA BANCORP earned $12.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For OTTAWA BANCORP Cash Flow

FCF margin
0.33

Quarterly Cash Flow Statements For OTTAWA BANCORP Peers

HIGHLANDS BANCP cash flow, SBT Bancorp cash flow