Ottawa Bancorp, Inc. (OTTW)
OTCMKTS · Delayed Price · Currency is USD
14.12
-0.43 (-2.96%)
Apr 3, 2025, 4:00 PM EST

Ottawa Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.672.382.92.48
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Depreciation & Amortization
-0.280.280.270.27
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Gain (Loss) on Sale of Assets
--0.01--0.01-0.02
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Gain (Loss) on Sale of Investments
-0.030.060.090.1
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Provision for Credit Losses
--0.251.150.130.66
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.090.580.492.68
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Accrued Interest Receivable
--0.58-0.18-0.03-0.1
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Change in Other Net Operating Assets
--1.070.28-0.01-1.28
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Other Operating Activities
--0.11-0.16-0.33-0.09
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Operating Cash Flow
-3.13.572.983.94
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Operating Cash Flow Growth
--13.06%19.80%-24.27%18.39%
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Capital Expenditures
--0.08-0.08-0.26-0.09
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Investment in Securities
-2.388.2-11.74.18
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--4.8-25-28.98-8.2
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Other Investing Activities
-0.181.6620.79
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Investing Cash Flow
--2.32-15.22-38.93-3.32
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Long-Term Debt Issued
-87.7557.158.5
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Long-Term Debt Repaid
--76.15-52.77-6.02-0.02
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Net Debt Issued (Repaid)
-11.64.33-1.028.48
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Issuance of Common Stock
---0.010.01
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Repurchase of Common Stock
--0.17-3.81-2.06-2.55
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Common Dividends Paid
--1.09-1.15-1.82-1.23
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Net Increase (Decrease) in Deposit Accounts
--8.616.6336.99-0.25
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Financing Cash Flow
-1.751632.093.72
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Net Cash Flow
-2.534.35-3.864.34
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Free Cash Flow
-3.033.492.733.84
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Free Cash Flow Growth
--13.28%28.01%-29.07%19.63%
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Free Cash Flow Margin
-27.59%29.47%19.90%30.75%
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Free Cash Flow Per Share
-1.211.350.971.31
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Cash Interest Paid
-5.551.821.552.45
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Cash Income Tax Paid
-0.760.831.190.69
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.