Ottawa Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	13.4	11.11	6.77	13.61	7.52	8.51	4.1	6.2	7.39	5.19	Upgrade
Short-Term Investments	18.78	20.9	32.7	18.71	24.52	25.53	26.05	0.91	0	0	Upgrade
Cash & Cash Equivalents	-3.51	32.01	39.47	32.32	32.04	34.21	30.05	6.2	7.39	5.19	Upgrade
Cash Growth	-	-18.89%	22.12%	0.88%	-6.36%	13.85%	384.96%	-16.10%	42.22%	-21.38%	Upgrade
Receivables	1.7	1.31	1.01	0.97	0.88	0.82	0.79	0.79	0.78	0.88	Upgrade
Inventory	1.81	-12.48	-9.49	-18.17	-12.58	0	0	0	0	0	Upgrade
Other Current Assets	-20.59	12.48	9.49	18.17	12.58	-0.08	-0.34	43.41	148.9	152.84	Upgrade
Total Current Assets	15.1	33.32	40.47	33.29	32.91	34.79	30.6	51.29	157.06	158.92	Upgrade
Property, Plant & Equipment	6	6.16	6.33	6.31	6.52	6.62	6.67	6.84	7.06	7.04	Upgrade
Long-Term Investments	9.88	20.9	32.7	18.71	24.52	26.3	26.96	45.31	48.34	54.55	Upgrade
Goodwill	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	Upgrade
Intangible Assets	0.03	0.07	0.1	0.13	0.17	0.23	0.29	0.36	0.45	0.57	Upgrade
Other Long-Term Assets	332.7	0	0	0	0	224.25	190.23	125.7	0	0	Upgrade
Total Long-Term Assets	349.26	27.78	39.78	25.81	31.85	258.05	224.8	178.87	56.5	62.81	Upgrade
Total Assets	364.36	357.85	342.53	307.59	300.53	292.66	255.49	230.16	213.56	221.72	Upgrade
Accounts Payable	0.32	0.12	0.05	0.05	0.01	0.01	0	0	0	0	Upgrade
Deferred Revenue	-0.32	-8.88	-6.98	-5.95	0	-6.99	-12.5	0	-1	0	Upgrade
Current Debt	13	9	7.02	6	0	7	12.5	0	1	0	Upgrade
Other Current Liabilities	130.01	-0.12	-0.05	-0.05	0	-0.01	-0	0	-0	0	Upgrade
Total Current Liabilities	143.01	0.12	0.05	0.05	0.01	0.01	0	0	0	0	Upgrade
Long-Term Debt	19.45	20.85	16.52	17.55	9.07	12.09	15.11	1.12	2.14	5.48	Upgrade
Other Long-Term Liabilities	158.57	-20.73	0	0	0	0.12	0.18	0.25	0	0	Upgrade
Total Long-Term Liabilities	178.02	0.12	16.52	17.55	9.07	12.21	15.28	1.37	2.14	5.48	Upgrade
Total Liabilities	321.03	316.38	296.55	259.35	249.82	239.84	203.59	178.17	182.85	192.02	Upgrade
Total Debt	32.45	20.85	16.52	17.55	9.07	12.09	15.11	1.12	2.14	5.48	Upgrade
Debt Growth	55.64%	26.18%	-5.84%	93.52%	-24.98%	-19.98%	1247.30%	-47.59%	-60.99%	-	Upgrade
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	Upgrade
Retained Earnings	21.8	21.86	20.54	19.46	18.94	18.86	17.75	17.46	16.19	15.42	Upgrade
Comprehensive Income	-1.54	-2.48	0.05	0.48	0.32	-0.03	0.13	0.07	0.44	0.33	Upgrade
Shareholders' Equity	43.33	41.47	45.97	48.23	50.71	52.82	51.9	51.99	30.71	29.71	Upgrade
Total Liabilities and Equity	364.36	357.85	342.53	307.59	300.53	292.66	255.49	230.16	213.56	221.72	Upgrade
Net Cash / Debt	-0.27	11.16	22.94	14.77	22.97	21.95	15.04	5.98	5.25	-0.29	Upgrade
Net Cash / Debt Growth	-	-51.35%	55.32%	-35.70%	4.62%	45.96%	151.50%	13.99%	-	-	Upgrade
Net Cash Per Share	-0.11	4.33	8.14	5.02	7.39	6.72	4.62	2.01	1.82	-0.14	Upgrade
Working Capital	-127.91	33.2	40.43	33.24	32.9	34.78	30.6	51.29	157.06	158.91	Upgrade
Book Value Per Share	17.26	16.09	16.32	16.41	16.36	16.42	15.94	17.57	10.71	14.23	Upgrade

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