Ottawa Bancorp, Inc. (OTTW) - Balance Sheet Statement

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OTTW
Financials

11 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.396	11.113	6.766	13.608	7.522	8.508	4.101	6.197	7.386	5.193	6.606	10.788	2.945	4.379	2.973	3.097	7.585	10.414	5.04
Short Term Investments Numbers are in millions	18.781	20.898	32.7	18.712	24.516	25.534	26.046	0.905	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-3.512	32.011	39.467	32.319	32.038	34.214	30.051	6.197	7.386	5.193	6.606	10.788	2.945	4.379	2.973	3.097	7.585	10.414	5.04
Net Receivables Numbers are in millions	1.701	1.31	1.007	0.973	0.875	0.825	0.794	0.785	0.776	0.882	0.653	0.863	1.43	0.752	0.89	0.981	1.055	1.347	2.032
Inventory Numbers are in millions	1.811	-12.478	-9.49	-18.173	-12.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	15.097	12.478	9.49	18.173	12.582	-0.25	-0.25	44.311	148.9	152.84	0	0	0	0	0	160.269	161.468	147.167	131.31
Total Current Assets Numbers are in millions	15.097	33.321	40.474	33.292	32.913	34.789	30.596	51.293	157.061	158.915	7.259	11.651	4.375	5.131	3.862	164.347	170.108	158.928	138.381
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.999	6.164	6.331	6.312	6.518	6.621	6.67	6.844	7.058	7.04	6.451	6.63	6.801	7.045	7.282	7.504	7.755	7.866	8.042
Goodwill Numbers are in millions	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.032	0.068	0.1	0.132	0.17	0.228	0.286	0.359	0.451	0.567	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.682	0.717	0.75	0.782	0.82	0.878	0.936	1.009	1.101	1.217	0	0	0	0	0	0.107	0.104	0.102	0.115
Long Term Investments Numbers are in millions	9.885	20.898	32.7	18.712	24.516	26.303	26.964	45.314	48.343	54.553	35.781	30.198	35.542	34.998	30.375	33.956	29.346	37.969	39.325
Tax Assets Numbers are in millions	3.241	2.979	2.057	1.957	1.978	2.007	2.055	2.845	3.219	-206.613	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	329.456	-2.979	-2.057	-1.957	-1.978	222.238	188.179	122.856	-3.219	206.613	-42.232	-36.828	-42.343	-42.042	-37.657	0	0	0	0
Total Non-Current Assets Numbers are in millions	349.262	27.779	39.782	25.806	31.854	258.047	224.804	178.869	56.502	62.81	42.232	36.828	42.343	42.042	37.657	41.567	37.205	45.938	47.482
Total Assets Numbers are in millions	364.359	357.847	342.525	307.585	300.532	292.664	255.495	230.161	213.563	221.725	170.61	179.046	182.95	195.127	200.697	205.914	207.314	204.865	185.863
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.32	0.12	0.049	0.055	0.008	0.006	0.001	0	0	0	0.001	0.001	0.002	0.052	0.144	0.204	0.133	0.139	0.077
Short Term Debt Numbers are in millions	13	9	7.025	6	0	6.999	12.499	0	1.002	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.32	-8.88	-6.976	-5.945	0	-6.994	-12.499	0	-1.002	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	130.011	-0.12	-0.049	-0.055	-0.008	-0.006	-0.001	-0	-0	-0	-0.001	-0.001	-0.002	-0.052	-0.144	-0.204	-0.133	-0.139	-0.077
Total Current Liabilities Numbers are in millions	143.011	0.12	0.049	0.055	0.008	0.006	0.001	0	0	0	0.001	0.001	0.002	0.052	0.144	0.204	0.133	0.139	0.077
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.45	20.85	16.525	17.549	9.068	12.087	15.105	1.121	2.139	5.483	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	151.075	-0.327	16.262	17.258	8.833	-0.109	-0.184	-0.252	-4.095	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.442	0.327	0.263	0.29	0.235	0.109	0.184	0.252	0.494	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.05	-20.73	-16.525	-17.549	-9.068	0.122	0.179	0.252	3.601	0	0.001	0.001	0.002	0.052	0.144	0.204	0.133	0.139	0.077
Total Non-Current Liabilities Numbers are in millions	178.017	0.12	16.525	17.549	9.068	12.209	15.284	1.373	2.139	5.483	0.001	0.001	0.002	0.052	0.144	0.204	0.133	0.139	0.077
Total Liabilities Numbers are in millions	321.028	316.38	296.551	259.352	249.821	239.839	203.594	178.171	182.852	192.017	149.124	158	162.538	173.44	178.649	184.086	185.528	185.444	166.629
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.026	0.026	0.028	0.029	0.032	0.034	0.035	0.035	0.03	0.03	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022
Retained Earnings Numbers are in millions	21.798	21.861	20.536	19.457	18.939	18.859	17.746	17.455	16.194	15.423	14.619	13.69	13.016	14.374	15.046	14.977	14.671	12.647	11.848
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.538	-2.48	0.052	0.484	0.325	-0.031	0.127	0.069	0.438	0.327	-0.004	0.469	0.429	0.536	0.454	-0.665	-1.287	-1.785	-1.16
Other Total Stockholders Equity Numbers are in millions	23.047	22.06	25.358	28.263	31.416	33.963	33.993	34.431	14.049	13.927	6.849	6.866	6.946	6.754	6.525	7.495	8.38	8.537	8.523
Total Shareholders Equity Numbers are in millions	43.332	41.467	45.974	48.233	50.711	52.824	51.901	51.99	30.712	29.708	21.486	21.046	20.413	21.687	22.047	21.828	21.786	19.421	19.234
Total Equity Numbers are in millions	43.332	41.467	45.974	48.233	50.711	52.824	51.901	51.99	30.712	29.708	21.486	21.046	20.413	21.687	22.047	21.828	21.786	19.421	19.234
Total Liabilities & Shareholders Equity Numbers are in millions	364.359	357.847	342.525	307.585	300.532	292.664	255.495	230.161	213.563	221.725	170.61	179.046	182.95	195.127	200.697	205.914	207.314	204.865	185.863

Ottawa Bancorp, Inc.

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