Ottawa Bancorp, Inc. (OTTW)
OTCMKTS · Delayed Price · Currency is USD
15.77
+0.14 (0.90%)
Jul 31, 2026, 3:57 PM EST
Ottawa Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 21.34 | 24.32 | 17.01 | 13.4 | 10.92 | 8.23 |
Investment Securities | - | 3.01 | 3.12 | 3.3 | 4.66 | 9.1 |
Mortgage-Backed Securities | 15.62 | 12.99 | 13.7 | 15.48 | 16.49 | 23.85 |
Total Investments | 15.62 | 16 | 16.82 | 18.78 | 21.15 | 32.95 |
Gross Loans | 312.08 | 309.95 | 306.02 | 316.55 | 312.05 | 287.52 |
Allowance for Loan Losses | -4.06 | -4.19 | -4.28 | -4.37 | -4.3 | -3.64 |
Net Loans | 308.02 | 305.76 | 301.74 | 312.18 | 307.75 | 283.88 |
Property, Plant & Equipment | 5.83 | 5.89 | 6.01 | 6 | 6.16 | 6.33 |
Goodwill | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Other Intangible Assets | - | - | - | 0.03 | 0.07 | 0.1 |
Loans Held for Sale | - | - | 0.23 | - | - | 0.4 |
Accrued Interest Receivable | 1.25 | 1.41 | 2.11 | 1.7 | 1.12 | 1.01 |
Long-Term Deferred Tax Assets | 2.1 | 2.13 | 2.55 | 2.8 | 2.69 | 1.79 |
Other Long-Term Assets | 4.66 | 5.05 | 5.15 | 8.38 | 7.19 | 7.18 |
Total Assets | 360.85 | 362.59 | 353.65 | 363.92 | 357.7 | 342.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 272.24 | 215.93 | 213.28 | 210.75 | 227.15 | 219.05 |
Institutional Deposits | - | 59.1 | 46.9 | 46.5 | 39.9 | 31.1 |
Non-Interest Bearing Deposits | 23.04 | 23.09 | 22.63 | 23.84 | 22.63 | 22.9 |
Total Deposits | 295.28 | 298.11 | 282.81 | 281.09 | 289.68 | 273.05 |
Short-Term Borrowings | - | - | 3.25 | 3.25 | 8 | - |
Current Portion of Long-Term Debt | - | 0.15 | - | 13 | 1 | - |
Accrued Interest Payable | 0.54 | 0.55 | 0.85 | 0.32 | 0.12 | 0.05 |
Long-Term Debt | 1.2 | 1.09 | 1.38 | 1.7 | 2.1 | - |
Federal Home Loan Bank Debt, Long-Term | 15.86 | 15.86 | 19 | 14.5 | 9.75 | 16.52 |
Pension & Post-Retirement Benefits | - | 0.31 | 0.33 | 0.36 | 0.4 | 0.44 |
Other Long-Term Liabilities | 8.73 | 7.49 | 6.47 | 8.06 | 5.33 | 6.49 |
Total Liabilities | 321.6 | 323.56 | 314.1 | 322.28 | 316.38 | 296.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 21.18 | 21.06 | 22.9 | 24.74 | 24.85 | 28.47 |
Retained Earnings | 22.5 | 22.17 | 21.5 | 21.8 | 21.71 | 20.54 |
Treasury Stock | -2.67 | -2.67 | -2.23 | -1.69 | -1.82 | -2.07 |
Comprehensive Income & Other | -1.79 | -1.55 | -2.64 | -3.23 | -3.45 | -1 |
Shareholders' Equity | 39.25 | 39.03 | 39.55 | 41.64 | 41.32 | 45.97 |
Total Liabilities & Equity | 360.85 | 362.59 | 353.65 | 363.92 | 357.7 | 342.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17.06 | 17.1 | 23.63 | 32.45 | 20.85 | 16.52 |
Net Cash (Debt) | 4.28 | 7.22 | -6.62 | -19.05 | -9.68 | -8.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.83 | 3.07 | -2.72 | -7.59 | -3.76 | -2.85 |
Filing Date Shares Outstanding | 2.24 | 2.28 | 2.38 | 2.48 | 2.48 | 2.71 |
Total Common Shares Outstanding | 2.24 | 2.28 | 2.38 | 2.48 | 2.48 | 2.71 |
Book Value Per Share | 17.51 | 17.15 | 16.59 | 16.76 | 16.66 | 16.94 |
Tangible Book Value | 38.6 | 38.38 | 38.9 | 40.96 | 40.6 | 45.22 |
Tangible Book Value Per Share | 17.22 | 16.86 | 16.32 | 16.48 | 16.37 | 16.66 |