Ottawa Bancorp, Inc. (OTTW)
OTCMKTS
· Delayed Price · Currency is USD
14.70
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Ottawa Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 12.68 | 13.4 | 10.92 | 8.23 | 13.86 | 10.22 | Upgrade
|
| Investment Securities | 18.65 | 18.78 | 21.15 | 32.95 | 14.02 | 14.95 | Upgrade
|
| Mortgage-Backed Securities | - | - | - | - | 7.93 | 11.05 | Upgrade
|
| Total Investments | 18.65 | 18.78 | 21.15 | 32.95 | 21.94 | 26 | Upgrade
|
| Gross Loans | 308.46 | 316.55 | 312.05 | 287.52 | 258.58 | 250.71 | Upgrade
|
| Allowance for Loan Losses | -4.3 | -4.37 | -4.3 | -3.64 | -3.48 | -2.94 | Upgrade
|
| Net Loans | 304.15 | 312.18 | 307.75 | 283.88 | 255.1 | 247.78 | Upgrade
|
| Property, Plant & Equipment | 6.07 | 6 | 6.16 | 6.33 | 6.31 | 6.45 | Upgrade
|
| Goodwill | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.03 | 0.07 | 0.1 | 0.13 | 0.17 | Upgrade
|
| Loans Held for Sale | 0.37 | - | - | 0.4 | - | 1.23 | Upgrade
|
| Accrued Interest Receivable | 1.9 | 1.7 | 1.31 | 1.01 | 0.97 | 0.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.27 | 2.8 | 2.65 | 1.79 | 1.67 | 1.74 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.11 | - | Upgrade
|
| Other Long-Term Assets | 8.45 | 8.38 | 7.19 | 7.33 | 6.84 | 5.42 | Upgrade
|
| Total Assets | 355.2 | 363.92 | 357.85 | 342.68 | 307.59 | 300.53 | Upgrade
|
| Interest Bearing Deposits | 254.78 | 257.25 | 267.43 | 250.15 | 200.37 | 205.55 | Upgrade
|
| Institutional Deposits | - | - | - | - | 17.4 | 17.1 | Upgrade
|
| Non-Interest Bearing Deposits | 20.49 | 23.86 | 22.65 | 22.9 | 18.29 | 13.66 | Upgrade
|
| Total Deposits | 275.27 | 281.11 | 290.08 | 273.05 | 236.06 | 236.31 | Upgrade
|
| Short-Term Borrowings | 2.77 | - | - | - | 4 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2 | - | Upgrade
|
| Accrued Interest Payable | 0.74 | 0.32 | 0.09 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Long-Term Debt | 1.42 | 1.7 | 2.1 | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 28.5 | 30.75 | 18.75 | 16.52 | 11.55 | 9.07 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.45 | 0.9 | Upgrade
|
| Other Long-Term Liabilities | 5.32 | 8.38 | 5.55 | 6.48 | 5.24 | 3.53 | Upgrade
|
| Total Liabilities | 314.02 | 322.26 | 316.58 | 296.1 | 259.35 | 249.82 | Upgrade
|
| Common Stock | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 23.78 | 24.74 | 24.85 | 28.53 | 30.42 | 32.85 | Upgrade
|
| Retained Earnings | 21.25 | 21.8 | 21.86 | 20.54 | 19.46 | 18.94 | Upgrade
|
| Treasury Stock | -1.58 | -1.67 | -2.02 | -1.46 | -0.96 | - | Upgrade
|
| Comprehensive Income & Other | -2.29 | -3.23 | -3.45 | -1.05 | -0.71 | -1.1 | Upgrade
|
| Shareholders' Equity | 41.18 | 41.66 | 41.27 | 46.58 | 48.23 | 50.71 | Upgrade
|
| Total Liabilities & Equity | 355.2 | 363.92 | 357.85 | 342.68 | 307.59 | 300.53 | Upgrade
|
| Total Debt | 32.69 | 32.45 | 20.85 | 16.52 | 17.55 | 9.07 | Upgrade
|
| Net Cash (Debt) | -20.01 | -19.05 | -9.68 | -8.04 | -0.46 | 2.64 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 16.96% | Upgrade
|
| Net Cash Per Share | -8.01 | -7.54 | -3.75 | -2.85 | -0.15 | 0.85 | Upgrade
|
| Filing Date Shares Outstanding | 2.48 | 2.55 | 2.48 | 2.71 | 2.84 | 3.02 | Upgrade
|
| Total Common Shares Outstanding | 2.48 | 2.55 | 2.48 | 2.71 | 2.84 | 3.02 | Upgrade
|
| Book Value Per Share | 16.57 | 16.36 | 16.63 | 17.16 | 17.01 | 16.79 | Upgrade
|
| Tangible Book Value | 40.52 | 40.98 | 40.55 | 45.83 | 47.45 | 49.89 | Upgrade
|
| Tangible Book Value Per Share | 16.31 | 16.10 | 16.34 | 16.89 | 16.73 | 16.52 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.