Ottawa Bancorp, Inc. (OTTW)

Ottawa Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	13.4	11.11	6.77	13.61	7.52
Short-Term Investments	18.78	20.9	32.7	18.71	24.52
Cash & Cash Equivalents	-3.51	32.01	39.47	32.32	32.04
Cash Growth	-	-18.89%	22.12%	0.88%	-6.36%
Receivables	1.7	1.31	1.01	0.97	0.88
Inventory	1.81	-12.48	-9.49	-18.17	-12.58
Other Current Assets	-20.59	12.48	9.49	18.17	12.58
Total Current Assets	15.1	33.32	40.47	33.29	32.91
Property, Plant & Equipment	6	6.16	6.33	6.31	6.52
Long-Term Investments	9.88	20.9	32.7	18.71	24.52
Goodwill	0.65	0.65	0.65	0.65	0.65
Intangible Assets	0.03	0.07	0.1	0.13	0.17
Other Long-Term Assets	332.7	0	0	0	0
Total Long-Term Assets	349.26	27.78	39.78	25.81	31.85
Total Assets	364.36	357.85	342.53	307.59	300.53
Accounts Payable	0.32	0.12	0.05	0.05	0.01
Deferred Revenue	-0.32	-8.88	-6.98	-5.95	0
Current Debt	13	9	7.02	6	0
Other Current Liabilities	130.01	-0.12	-0.05	-0.05	0
Total Current Liabilities	143.01	0.12	0.05	0.05	0.01
Long-Term Debt	19.45	20.85	16.52	17.55	9.07
Other Long-Term Liabilities	158.57	-20.73	0	0	0
Total Long-Term Liabilities	178.02	0.12	16.52	17.55	9.07
Total Liabilities	321.03	316.38	296.55	259.35	249.82
Total Debt	32.45	20.85	16.52	17.55	9.07
Debt Growth	55.64%	26.18%	-5.84%	93.52%	-24.98%
Common Stock	0.03	0.03	0.03	0.03	0.03
Retained Earnings	21.8	21.86	20.54	19.46	18.94
Comprehensive Income	-1.54	-2.48	0.05	0.48	0.32
Shareholders' Equity	43.33	41.47	45.97	48.23	50.71
Total Liabilities and Equity	364.36	357.85	342.53	307.59	300.53
Net Cash / Debt	-0.27	11.16	22.94	14.77	22.97
Net Cash / Debt Growth	-	-51.35%	55.32%	-35.70%	4.62%
Net Cash Per Share	-0.11	4.33	8.14	5.02	7.39
Working Capital	-127.91	33.2	40.43	33.24	32.9
Book Value Per Share	17.26	16.09	16.32	16.41	16.36

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.