Ottawa Bancorp, Inc. (OTTW) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	17.008	12.679	12.756	7.884	13.396	12.49	9.882	13.209	11.113	13.285	8.585	12.708	6.766	8.642	11.164	5.442	13.608	15.166	17.692	15.727	7.522	14.417	6.446	7.553	8.508	10.995	6.291	3.425	4.101	3.188	3.581	5.229	6.197	4.719	2.816	4.411	7.386	5.053	4.948	6.285	5.193	2.551	3.75	5.081	6.606	5.209	5.733	7.744	10.788	7.312	6.161	4.168	2.945	3.825	6.201	6.358	4.379	11.008	5.389	3.639	2.973	4.525	8.99	2.724	3.097	4.799	7.092	10.704	7.585	5.052	4.286	9.787	10.414	7.149	5.556	7.942	5.04	10.119	10.439
Short Term Investments Numbers are in millions	0	0	18.648	0	18.046	18.781	19.39	20.589	20.659	20.898	21.715	26.514	29.566	32.7	29.5	17.626	17.307	18.712	0	0	22.899	24.516	24.089	24.926	24.47	25.534	24,591.561	25,556.036	25,453.506	26.046	30,176.272	38,158.992	43,992.718	0	44,149.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	17.008	31.327	12.756	13.995	-3.512	31.881	30.471	33.868	32.011	35	35.099	42.274	39.467	38.142	28.79	22.749	32.319	15.166	17.692	38.625	32.038	38.507	31.373	32.023	34.214	10.995	6.291	3.425	30.051	3.188	3.581	5.229	6.197	4.719	2.816	4.411	7.386	5.053	4.948	6.285	5.193	2.551	3.75	5.081	6.606	5.209	5.733	7.744	10.788	7.312	6.161	4.168	2.945	3.825	6.201	6.358	4.379	11.008	5.389	3.639	2.973	4.525	8.99	2.724	3.097	4.799	7.092	10.704	7.585	5.052	4.286	9.787	10.414	7.149	5.556	7.942	5.04	10.119	10.439
Net Receivables Numbers are in millions	0	0	1.903	0	0	0	1.508	1.173	1.085	1.31	1.14	0.968	0.909	1.007	0.956	0.828	0.827	0.973	0	0	0.817	0.875	0.801	0.846	0.841	0.825	0.842	0.84	0.813	0.794	0.782	0.858	0.798	0.785	0.8	0.841	0.802	0.776	0.824	0.87	0.818	0.882	0.621	0.651	0.625	0.653	0.671	0.912	0.828	0.863	0.665	1.368	1.486	1.43	0.683	0.712	0.728	1.151	0.839	0.91	0.799	0.89	0.973	0.931	0.936	0.981	1.075	0.957	0.96	1.055	1.111	1.055	1.333	1.347	1.235	1.287	1.975	2.032	1.294	1.369
Inventory Numbers are in millions	0	0	0	0	-15.47	1.811	-14.466	-11.055	-15.181	-12.478	-21.674	-9.553	-20.648	-9.49	0	-15.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	15.47	15.097	0	0	0	0	0	0	0	0	267.503	0	0	248.488	0	0	266.822	-552.249	0	0	0	0	24.342	25.306	25.204	0	29.926	37.909	43.743	44.311	43.9	158.49	153.466	148.9	152.213	150.91	154.321	152.84	0	0	0	0	0	0	0.109	0.164	0.221	0.28	0.337	0.395	0.453	0.482	0.565	0.657	0.75	0.844	0.951	1.013	159.714	155.392	159.278	160.269	160.874	161.242	161.878	161.468	158.618	157.059	147.215	147.167	138.051	132.25	129.418	131.31	125.484	124.403
Total Current Assets Numbers are in millions	0	17.008	33.23	12.756	15.47	15.097	33.388	31.644	34.953	33.321	36.14	36.067	43.183	40.474	306.601	29.618	23.576	281.78	15.166	17.692	306.265	-519.336	35.572	31.969	32.614	34.789	36.179	32.437	29.442	30.596	33.896	42.348	49.77	51.293	49.419	162.148	158.679	157.061	158.09	156.728	161.424	158.915	3.172	4.401	5.706	7.259	5.88	6.644	8.573	11.651	7.977	7.53	5.654	4.375	4.508	6.913	7.086	5.131	11.847	6.299	4.438	3.862	165.212	165.313	162.938	164.347	166.748	169.291	173.542	170.108	164.781	162.4	158.336	158.928	146.436	139.093	139.335	138.381	136.896	136.211
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.944	6.006	6.066	6.087	5.96	5.999	6.058	6.062	6.105	6.164	6.211	6.239	6.279	6.331	6.372	6.288	6.294	6.312	6.386	6.393	6.45	6.518	6.564	6.638	6.696	6.621	6.632	6.614	6.617	6.67	6.725	6.778	6.798	6.844	6.896	6.946	7.006	7.058	7.067	6.994	7.046	7.04	6.325	6.37	6.409	6.451	6.498	6.545	6.589	6.63	6.674	6.724	6.774	6.801	6.862	6.923	6.984	7.045	7.109	7.163	7.217	7.282	7.347	7.413	7.445	7.504	7.56	7.626	7.689	7.755	7.797	7.859	7.862	7.866	7.882	7.943	7.989	8.042	7.989	7.487
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	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.009	0.016	0.024	0.032	0.042	0.052	0.06	0.068	0.075	0.083	0.091	0.1	0.103	0.113	0.122	0.132	0.141	0.151	0.16	0.17	0.185	0.199	0.214	0.228	0.243	0.257	0.272	0.286	0.304	0.322	0.339	0.359	0.382	0.405	0.428	0.451	0.48	0.509	0.538	0.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.167	0.159	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.65	0.65	0.659	0.666	0.674	0.682	0.692	0.702	0.71	0.717	0.725	0.733	0.741	0.75	0.753	0.763	0.772	0.782	0.791	0.801	0.81	0.82	0.834	0.849	0.863	0.878	0.892	0.907	0.921	0.936	0.954	0.972	0.989	1.009	1.032	1.055	1.078	1.101	1.13	1.159	1.188	1.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.167	0.159	0.126	0.107	0.109	0.11	0.108	0.104	0.103	0.102	0.104	0.102	0.105	0.107	0.109	0.115	0.123	0.118
Long Term Investments Numbers are in millions	0	0	18.648	6.968	3.679	9.885	19.39	20.589	20.659	20.898	21.715	26.514	29.566	32.7	29.5	17.626	17.307	18.712	0	0	22.899	24.516	24.089	24.926	24.47	26.303	25.427	26.325	26.271	26.964	30.928	38.911	44.746	45.314	44.903	46.575	49.803	48.343	51.999	51.835	50.756	54.553	31.336	36.531	37.948	35.781	36.186	37.102	33.127	30.198	31.958	35.434	36.865	35.542	36.542	34.245	32.891	34.998	31.831	37.807	37.516	30.375	28.959	31.385	32.069	33.956	32.013	32.002	28.321	29.346	34.811	41.248	41.842	37.969	38.639	36.343	37.048	39.325	37.684	39.344
Tax Assets Numbers are in millions	2.222	0	0	2.423	2.66	3.241	2.953	2.942	2.822	2.979	2.8	2.473	2.044	2.057	1.766	1.73	1.677	-286.062	0	0	1,806.616	0	1,779.082	1,842.234	1,847.488	0	2,092.546	1,991.467	1,943.254	0	2,505.692	2,320.296	2,395.646	0	2,097.344	-206.157	-203.372	-196.379	-200.017	-198.877	-202.861	-206.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-8.816	329.988	-25.372	-16.145	328.997	329.456	-2.953	-2.942	-2.822	-2.979	-2.8	-2.473	-2.044	-2.057	-1.766	-1.73	-1.677	286.062	288.269	287.338	-1,835.965	788.014	-1,541.927	-1,605.06	-1,622.626	224.245	-1,883.94	-1,783.916	-1,738.538	190.234	-2,332.464	-2,170.273	-2,261.5	125.702	-1,923.507	206.157	203.372	196.379	200.017	198.877	202.861	206.613	-37.661	-42.901	-44.357	-42.232	-42.684	-43.647	-39.716	-36.828	-38.632	-42.158	-43.639	-42.343	-43.404	-41.169	-39.875	-42.042	-38.94	-44.97	-44.733	-37.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	336.643	361.172	338.806	341.97	349.262	26.141	27.354	27.473	27.779	28.652	33.486	36.586	39.782	36.625	24.678	24.374	25.806	295.446	294.532	0.81	819.868	268.642	269.587	256.892	258.047	241.558	241.397	238.525	224.804	211.836	196.684	186.679	178.869	226.668	54.576	57.886	56.502	60.196	59.988	58.99	62.81	37.661	42.901	44.357	42.232	42.684	43.647	39.716	36.828	38.632	42.158	43.639	42.343	43.404	41.169	39.875	42.042	38.94	44.97	44.733	37.657	36.472	38.958	39.639	41.567	39.681	39.737	36.118	37.205	42.71	49.208	49.809	45.938	46.626	44.393	45.145	47.482	45.796	46.95
Total Assets Numbers are in millions	351.749	353.651	355.203	353.193	357.44	364.359	365.226	366.766	369.141	357.847	359.177	343.291	348.795	342.525	343.226	330.489	323.419	307.585	310.612	312.224	307.075	300.532	304.214	301.556	289.505	292.664	277.736	273.834	267.966	255.495	245.732	239.032	236.449	230.161	276.087	216.723	216.565	213.563	218.287	216.716	220.414	221.725	160.769	165.896	168.23	170.61	171.857	176.969	182.135	179.046	182.252	185.645	186.289	182.95	183.031	186.343	191.931	195.127	200.824	201.44	209.157	200.697	201.685	204.271	202.577	205.914	206.43	209.029	209.66	207.314	207.491	211.608	208.144	204.865	193.062	183.485	184.48	185.863	182.693	183.16
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.743	0.786	0.489	0.32	0.295	0.261	0.236	0.12	0.062	0.044	0.049	0.049	0.047	0.056	0.072	0.055	0	0	0.09	0.008	0.01	0.012	0.016	0.006	0.009	0.006	0.007	0.001	0.004	0.002	0.002	0	0.002	0.001	0.002	0	0.003	0.002	0.002	0	0.002	0.002	0.002	0.001	0.003	0.002	0.004	0.001	0.004	0.002	0.004	0.002	0.01	0.023	0.036	0.052	0.097	0.088	0.105	0.144	0.262	0.199	0.236	0.204	0.375	0.194	0.167	0.133	0.123	0.133	0.161	0.139	0.1	0.048	0.191	0.077	0.022	0.097
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-0.32	0	0	0	-8.88	0	0	0	-6.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.853	-0.743	0	0	142.691	-0.295	-0.261	-0.236	-0.12	-0.062	-0.044	-0.049	-0.049	-0.047	-0.056	-0.072	-0.055	0.114	0.098	0	0	0	0	0	0	0	0	19.065	0	0	0	0	0	0	-0.001	-0.002	-0	-0.003	-0.002	-0.002	-0	-0.002	-0.002	-0.002	-0.001	-0.003	-0.002	-0.004	-0.001	-0.004	-0.002	-0.004	-0.002	-0.01	-0.023	-0.036	-0.052	-0.097	-0.088	-0.105	-0.144	-0.262	-0.199	-0.236	-0.204	-0.375	-0.194	-0.167	-0.133	-0.123	-0.133	-0.161	-0.139	-0.1	-0.048	-0.191	-0.077	-0.022	-0.097
Total Current Liabilities Numbers are in millions	0	0.853	0	0.786	23.231	143.011	0.295	0.261	0.236	0.12	0.062	0.044	0.049	0.049	0.047	0.056	0.072	0.055	0.114	0.098	0.09	0.008	0.01	0.012	0.016	0.006	0.009	0.006	0.007	0.001	0.004	0.002	0.002	0	0.002	0.001	0.002	0	0.003	0.002	0.002	0	0.002	0.002	0.002	0.001	0.003	0.002	0.004	0.001	0.004	0.002	0.004	0.002	0.01	0.023	0.036	0.052	0.097	0.088	0.105	0.144	0.262	0.199	0.236	0.204	0.375	0.194	0.167	0.133	0.123	0.133	0.161	0.139	0.1	0.048	0.191	0.077	0.022	0.097
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.346	23.631	29.915	30.342	27.45	32.45	34.45	28.65	26.35	20.85	16.262	10.512	15.525	16.525	16.537	17.537	16.549	17.549	17.559	17.558	13.569	9.068	10.079	17.578	10.588	12.087	12.098	9.097	12.857	15.105	9.115	1.113	1.123	1.121	8.631	1.129	1.138	2.139	2.672	2.672	2.69	5.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	151.075	0	0	0	-0.327	0	0	0	-5.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.442	0	0	0	0.327	0	0	0	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-20.346	288.967	-29.915	280.654	288.013	145.125	-34.45	-28.65	-26.35	-20.85	-16.262	-10.512	-15.525	-16.525	-16.537	-17.537	-16.549	-17.549	244.04	244.958	244.658	240.745	243.789	233.406	225.958	227.919	212.983	212.271	183.578	187.191	183.7	185.257	183.107	177.104	235.599	-1.129	-1.138	-2.139	-2.672	-2.672	-2.69	-5.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	312.598	0	310.996	291.03	178.017	34.45	28.65	0.236	0.12	0.062	0.044	15.525	16.525	16.537	17.537	16.549	17.549	261.6	262.516	13.569	9.068	10.079	17.578	10.588	12.209	12.098	9.097	12.857	15.284	9.115	1.113	1.123	1.373	8.631	1.129	1.138	2.139	2.672	2.672	2.69	5.483	0.002	0.002	0.002	0.001	0.003	0.002	0.004	0.001	0.004	0.002	0.004	0.002	0.01	0.023	0.036	0.052	0.097	0.088	0.105	0.144	0.262	0.199	0.236	0.204	0.375	0.194	0.167	0.133	0.123	0.133	0.161	0.139	0.1	0.048	0.191	0.077	0.022	0.097
Total Liabilities Numbers are in millions	309.269	313.452	314.023	311.782	314.26	321.028	324.213	325.512	327.954	316.38	317.92	300.207	303.782	296.551	295.833	283.175	276.248	259.352	261.714	262.614	258.317	249.821	253.877	250.996	236.563	239.839	225.089	221.375	216.71	203.594	192.819	186.372	184.232	178.225	244.231	185.175	185.525	182.852	187.971	187.025	190.389	192.017	138.367	143.67	146.443	149.124	150.681	155.946	160.86	158	161.188	164.873	165.721	162.538	162.675	164.608	170.149	173.44	178.284	179.116	186.804	178.649	179.651	182.335	180.407	184.086	184.873	187.919	187.77	185.528	186.001	190.706	187.642	185.444	172.62	163.462	164.565	166.629	163.585	171.732
Equity:
Preferred Stock Numbers are in millions	0	0	0	2.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.024	0.024	0.025	0.025	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.027	0.028	0.028	0.029	0.029	0.029	0.029	0.03	0.031	0.031	0.032	0.032	0.032	0.033	0.034	0.034	0.034	0.034	0.035	0.035	0.035	0.035	0.035	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0
Retained Earnings Numbers are in millions	21.676	21.503	21.246	21.315	21.79	21.798	21.866	21.779	21.506	21.861	21.586	21.55	21.115	20.536	20.055	19.509	19.044	19.457	18.799	18.291	17.771	18.939	18.477	18.125	19.058	18.859	18.451	18.022	17.828	17.746	18.34	18.017	17.682	17.455	17.248	16.827	16.453	16.194	15.947	15.49	15.567	15.423	15.287	15.051	14.853	14.619	14.325	14.156	13.956	13.69	13.589	13.411	13.255	13.016	12.933	14.505	14.544	14.374	15.279	14.998	15.279	15.046	14.895	14.97	15.114	14.977	15.314	15.01	14.792	14.671	14.489	14.286	13.592	12.647	13.158	13.072	12.797	11.848	11.695	11.484
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.529	-2.643	-1.527	-0.483	-0.907	-0.753	-2.974	-2.633	-2.416	-2.48	-2.522	-2.147	-1.011	0.052	0.331	0.378	0.416	0.484	-0.832	-0.862	0.127	0.325	0.327	0.31	0.16	-0.031	-0.14	-0.07	-0.022	0.127	0.254	0.315	0.163	0.069	0.661	0.71	0.538	0.438	0.394	0.314	0.565	0.327	0.271	0.292	0.073	-0.004	-0.032	0.027	0.393	0.469	0.548	0.418	0.408	0.429	0.504	0.433	0.516	0.536	0.584	0.678	0.459	0.454	0.622	0.485	0.606	-0.665	-1.278	-1.404	-1.056	-1.287	-1.612	-1.981	-1.668	-1.785	-1.267	-1.597	-1.427	-1.16	-1.13	-0.057
Other Total Stockholders Equity Numbers are in millions	20.25	21.315	21.436	18.195	24.75	24.738	22.096	23.027	22.073	22.06	22.168	23.653	24.88	23.291	26.978	27.397	27.681	28.263	30.901	32.15	30.829	31.416	31.501	32.092	33.692	33.963	34.302	34.473	34.619	36.95	34.284	34.293	34.338	34.377	13.916	14.638	14.635	14.049	13.945	14.627	14.622	13.927	7.499	7.497	6.839	7.495	7.492	6.817	6.903	6.866	6.905	6.921	6.883	6.946	6.897	6.775	6.699	6.754	6.656	6.625	6.592	6.525	6.495	6.459	6.427	6.385	7.497	7.482	8.131	8.38	8.592	8.574	8.556	8.537	8.529	8.526	8.523	8.523	8.52	0
Total Shareholders Equity Numbers are in millions	42.48	40.2	41.18	41.411	43.18	43.332	41.013	41.254	41.188	41.467	41.257	43.084	45.013	45.974	47.393	47.314	47.171	48.233	48.899	49.61	48.758	50.711	50.337	50.56	52.943	52.824	52.647	52.459	51.256	51.901	52.913	52.66	52.217	51.936	31.856	31.548	31.04	30.712	30.316	29.691	30.025	29.708	22.402	22.226	21.787	21.486	21.175	21.023	21.275	21.046	21.064	20.772	20.568	20.413	20.357	21.735	21.782	21.687	22.54	22.324	22.352	22.047	22.034	21.936	22.17	21.828	21.556	21.11	21.89	21.786	21.49	20.902	20.502	19.421	20.442	20.024	19.915	19.234	19.108	11.428
Total Equity Numbers are in millions	42.48	40.2	41.18	41.411	43.18	43.332	41.013	41.254	41.188	41.467	41.257	43.084	45.013	45.974	47.393	47.314	47.171	48.233	48.899	49.61	48.758	50.711	50.337	50.56	52.943	52.824	52.647	52.459	51.256	51.901	52.913	52.66	52.217	51.936	31.856	31.548	31.04	30.712	30.316	29.691	30.025	29.708	22.402	22.226	21.787	21.486	21.175	21.023	21.275	21.046	21.064	20.772	20.568	20.413	20.357	21.735	21.782	21.687	22.54	22.324	22.352	22.047	22.034	21.936	22.17	21.828	21.556	21.11	21.89	21.786	21.49	20.902	20.502	19.421	20.442	20.024	19.915	19.234	19.108	11.428
Total Liabilities & Shareholders Equity Numbers are in millions	351.749	353.651	355.203	353.193	357.44	364.359	365.226	366.766	369.141	357.847	359.177	343.291	348.795	342.525	343.226	330.489	323.419	307.585	310.612	312.224	307.075	300.532	304.214	301.556	289.505	292.664	277.736	273.834	267.966	255.495	245.732	239.032	236.449	230.161	276.087	216.723	216.565	213.563	218.287	216.716	220.414	221.725	160.769	165.896	168.23	170.61	171.857	176.969	182.135	179.046	182.252	185.645	186.289	182.95	183.031	186.343	191.931	195.127	200.824	201.44	209.157	200.697	201.685	204.271	202.577	205.914	206.43	209.029	209.66	207.314	207.491	211.608	208.144	204.865	193.062	183.485	184.48	185.863	182.693	183.16

Ottawa Bancorp, Inc.

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