Ottawa Bancorp, Inc. (OTTW)
OTCMKTS
· Delayed Price · Currency is USD
14.01
0.00 (0.00%)
Jan 31, 2025, 3:00 PM EST
Ottawa Bancorp Cash Flow Statement
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 |
| Net Income | - | 1.67 | 2.38 | 2.9 | 2.48 | 1.94 | Upgrade
|
| Depreciation & Amortization | - | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | - | -0.01 | -0.02 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.03 | 0.06 | 0.09 | 0.1 | 0.14 | Upgrade
|
| Provision for Credit Losses | - | -0.25 | 1.15 | 0.13 | 0.66 | 0.61 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.09 | 0.58 | 0.49 | 2.68 | -0.47 | Upgrade
|
| Accrued Interest Receivable | - | -0.58 | -0.18 | -0.03 | -0.1 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.07 | 0.28 | -0.01 | -1.28 | 1.5 | Upgrade
|
| Other Operating Activities | - | -0.11 | -0.16 | -0.33 | -0.09 | -0.12 | Upgrade
|
| Operating Cash Flow | - | 3.1 | 3.57 | 2.98 | 3.94 | 3.33 | Upgrade
|
| Operating Cash Flow Growth | - | -13.06% | 19.80% | -24.27% | 18.39% | -4.53% | Upgrade
|
| Capital Expenditures | - | -0.08 | -0.08 | -0.26 | -0.09 | -0.11 | Upgrade
|
| Investment in Securities | - | 2.38 | 8.2 | -11.7 | 4.18 | 0.14 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -4.8 | -25 | -28.98 | -8.2 | -12.85 | Upgrade
|
| Other Investing Activities | - | 0.18 | 1.66 | 2 | 0.79 | 1.96 | Upgrade
|
| Investing Cash Flow | - | -2.32 | -15.22 | -38.93 | -3.32 | -10.86 | Upgrade
|
| Long-Term Debt Issued | - | 87.75 | 57.1 | 5 | 8.5 | 11.5 | Upgrade
|
| Long-Term Debt Repaid | - | -76.15 | -52.77 | -6.02 | -0.02 | -14.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | 11.6 | 4.33 | -1.02 | 8.48 | -3.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | -0.17 | -3.81 | -2.06 | -2.55 | -2.85 | Upgrade
|
| Common Dividends Paid | - | -1.09 | -1.15 | -1.82 | -1.23 | -0.82 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -8.6 | 16.63 | 36.99 | -0.25 | 12.86 | Upgrade
|
| Financing Cash Flow | - | 1.75 | 16 | 32.09 | 3.72 | 5.14 | Upgrade
|
| Net Cash Flow | - | 2.53 | 4.35 | -3.86 | 4.34 | -2.39 | Upgrade
|
| Free Cash Flow | - | 3.03 | 3.49 | 2.73 | 3.84 | 3.21 | Upgrade
|
| Free Cash Flow Growth | - | -13.28% | 28.01% | -29.07% | 19.63% | -2.24% | Upgrade
|
| Free Cash Flow Margin | - | 27.59% | 29.47% | 19.90% | 30.75% | 28.45% | Upgrade
|
| Free Cash Flow Per Share | - | 1.21 | 1.35 | 0.97 | 1.31 | 1.03 | Upgrade
|
| Cash Interest Paid | - | 5.55 | 1.82 | 1.55 | 2.45 | 3.1 | Upgrade
|
| Cash Income Tax Paid | - | 0.76 | 0.83 | 1.19 | 0.69 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.