Ottawa Bancorp, Inc. (OTTW)
OTCMKTS
· Delayed Price · Currency is USD
14.60
+0.05 (0.34%)
May 9, 2025, 3:25 PM EDT
Ottawa Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 0.78 | 1.67 | 2.38 | 2.9 | 2.48 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | - | -0.01 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.56 | 0.02 | 0.06 | 0.09 | 0.1 | Upgrade
|
| Provision for Credit Losses | -0.15 | -0.25 | 1.15 | 0.13 | 0.66 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.05 | 0.09 | 0.58 | 0.49 | 2.68 | Upgrade
|
| Accrued Interest Receivable | -0.41 | -0.58 | -0.18 | -0.03 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.43 | -1.06 | 0.28 | -0.01 | -1.28 | Upgrade
|
| Other Operating Activities | 0.19 | -0.11 | -0.16 | -0.33 | -0.09 | Upgrade
|
| Operating Cash Flow | -0.62 | 3.1 | 3.57 | 2.98 | 3.94 | Upgrade
|
| Operating Cash Flow Growth | - | -13.06% | 19.80% | -24.27% | 18.39% | Upgrade
|
| Capital Expenditures | -0.25 | -0.08 | -0.08 | -0.26 | -0.09 | Upgrade
|
| Investment in Securities | 1.72 | 2.38 | 8.2 | -11.7 | 4.18 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 10.57 | -4.8 | -25 | -28.98 | -8.2 | Upgrade
|
| Other Investing Activities | -2.25 | 0.18 | 1.66 | 2 | 0.79 | Upgrade
|
| Investing Cash Flow | 9.79 | -2.32 | -15.22 | -38.93 | -3.32 | Upgrade
|
| Long-Term Debt Issued | 38.4 | 87.75 | 57.1 | 5 | 8.5 | Upgrade
|
| Long-Term Debt Repaid | -47.22 | -76.15 | -52.77 | -6.02 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -8.82 | 11.6 | 4.33 | -1.02 | 8.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -1.88 | -0.17 | -3.81 | -2.06 | -2.55 | Upgrade
|
| Common Dividends Paid | -1.07 | -1.09 | -1.15 | -1.82 | -1.23 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1.72 | -8.6 | 16.63 | 36.99 | -0.25 | Upgrade
|
| Financing Cash Flow | -10.05 | 1.75 | 16 | 32.09 | 3.72 | Upgrade
|
| Net Cash Flow | -0.88 | 2.53 | 4.35 | -3.86 | 4.34 | Upgrade
|
| Free Cash Flow | -0.87 | 3.03 | 3.49 | 2.73 | 3.84 | Upgrade
|
| Free Cash Flow Growth | - | -13.28% | 28.01% | -29.07% | 19.63% | Upgrade
|
| Free Cash Flow Margin | -9.00% | 27.71% | 29.47% | 19.90% | 30.75% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | 1.21 | 1.35 | 0.97 | 1.31 | Upgrade
|
| Cash Interest Paid | 6.87 | 5.55 | 1.82 | 1.55 | 2.45 | Upgrade
|
| Cash Income Tax Paid | 0.28 | 0.76 | 0.83 | 1.19 | 0.69 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.