Ottawa Bancorp, Inc. (OTTW)
OTCMKTS · Delayed Price · Currency is USD
14.75
0.00 (0.00%)
At close: Dec 3, 2025
Ottawa Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 20.85 | 17.01 | 13.4 | 10.92 | 8.23 | 13.86 | Upgrade |
Investment Securities | - | 3.12 | 3.3 | 4.66 | 9.1 | 14.02 | Upgrade |
Mortgage-Backed Securities | 17.46 | 13.7 | 15.48 | 16.49 | 23.85 | 7.93 | Upgrade |
Total Investments | 17.46 | 16.82 | 18.78 | 21.15 | 32.95 | 21.94 | Upgrade |
Gross Loans | 302.81 | 306.02 | 316.55 | 312.05 | 287.52 | 258.58 | Upgrade |
Allowance for Loan Losses | -4.07 | -4.28 | -4.37 | -4.3 | -3.64 | -3.48 | Upgrade |
Net Loans | 298.74 | 301.74 | 312.18 | 307.75 | 283.88 | 255.1 | Upgrade |
Property, Plant & Equipment | 5.89 | 6.01 | 6 | 6.16 | 6.33 | 6.31 | Upgrade |
Goodwill | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade |
Other Intangible Assets | - | - | 0.03 | 0.07 | 0.1 | 0.13 | Upgrade |
Loans Held for Sale | - | 0.23 | - | - | 0.4 | - | Upgrade |
Accrued Interest Receivable | 2.34 | 2.11 | 1.7 | 1.12 | 1.01 | 0.97 | Upgrade |
Long-Term Deferred Tax Assets | 2.05 | 2.55 | 2.8 | 2.69 | 1.79 | 1.67 | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.11 | Upgrade |
Other Long-Term Assets | 6.27 | 6.53 | 8.38 | 7.19 | 7.18 | 6.84 | Upgrade |
Total Assets | 354.24 | 353.65 | 363.92 | 357.7 | 342.53 | 307.59 | Upgrade |
Interest Bearing Deposits | 270.67 | 213.28 | 210.75 | 227.15 | 219.05 | 200.37 | Upgrade |
Institutional Deposits | - | 46.9 | 46.5 | 39.9 | 31.1 | 17.4 | Upgrade |
Non-Interest Bearing Deposits | 21.12 | 22.63 | 23.84 | 22.63 | 22.9 | 18.29 | Upgrade |
Total Deposits | 291.79 | 282.81 | 281.09 | 289.68 | 273.05 | 236.06 | Upgrade |
Short-Term Borrowings | - | 3.25 | 3.25 | 8 | - | 4 | Upgrade |
Current Portion of Long-Term Debt | - | - | 13 | 1 | - | 2 | Upgrade |
Accrued Interest Payable | 0.56 | 0.85 | 0.32 | 0.12 | 0.05 | 0.05 | Upgrade |
Long-Term Debt | 1.27 | 1.38 | 1.7 | 2.1 | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 15 | 19 | 14.5 | 9.75 | 16.52 | 11.55 | Upgrade |
Pension & Post-Retirement Benefits | - | 0.33 | 0.36 | 0.4 | 0.44 | 0.45 | Upgrade |
Other Long-Term Liabilities | 6.4 | 5.83 | 8.06 | 5.33 | 6.49 | 5.24 | Upgrade |
Total Liabilities | 315.02 | 313.45 | 322.28 | 316.38 | 296.55 | 259.35 | Upgrade |
Common Stock | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Additional Paid-In Capital | 20.95 | 22.9 | 24.74 | 24.85 | 28.47 | 30.42 | Upgrade |
Retained Earnings | 22.1 | 21.5 | 21.8 | 21.71 | 20.54 | 19.46 | Upgrade |
Treasury Stock | -2.1 | -1.58 | -1.69 | -1.82 | -2.07 | -0.96 | Upgrade |
Comprehensive Income & Other | -1.76 | -2.64 | -3.23 | -3.45 | -1 | -0.71 | Upgrade |
Shareholders' Equity | 39.22 | 40.2 | 41.64 | 41.32 | 45.97 | 48.23 | Upgrade |
Total Liabilities & Equity | 354.24 | 353.65 | 363.92 | 357.7 | 342.53 | 307.59 | Upgrade |
Total Debt | 16.27 | 23.63 | 32.45 | 20.85 | 16.52 | 17.55 | Upgrade |
Net Cash (Debt) | 4.58 | -6.62 | -19.05 | -9.68 | -8.04 | -0.46 | Upgrade |
Net Cash Per Share | 1.93 | -2.72 | -7.59 | -3.76 | -2.85 | -0.15 | Upgrade |
Filing Date Shares Outstanding | 2.47 | 2.38 | 2.48 | 2.48 | 2.71 | 2.84 | Upgrade |
Total Common Shares Outstanding | 2.47 | 2.38 | 2.48 | 2.48 | 2.71 | 2.84 | Upgrade |
Book Value Per Share | 15.86 | 16.86 | 16.76 | 16.66 | 16.94 | 17.01 | Upgrade |
Tangible Book Value | 38.57 | 39.55 | 40.96 | 40.6 | 45.22 | 47.45 | Upgrade |
Tangible Book Value Per Share | 15.60 | 16.59 | 16.48 | 16.37 | 16.66 | 16.73 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.