Ottawa Bancorp, Inc.

OTC:OTTW

11 (USD) • At close November 17, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 12.7567.88413.39612.499.88213.20911.11313.2858.58512.7086.7668.64211.1645.44213.60815.16617.69215.7277.52214.4176.4467.5538.50810.9956.2913.4254.1013.1883.5815.2296.1974.7192.8164.4117.3865.0534.9486.2855.1932.5513.755.0816.6065.2095.7337.74410.7887.3126.1614.1682.9453.8256.2016.3584.37911.0085.3893.6392.9734.5258.992.7243.0974.7997.09210.7047.5855.0524.2869.78710.4147.1495.5567.9425.0410.11910.439
Short Term Investments 18.63618.04618.78119.3920.58920.65920.89821.71526.51429.56632.729.517.62617.30718.7120022.89924.51624.08924.92624.4725.53424,591.56125,556.03625,453.50626.04630,176.27238,158.99243,992.718044,149.539000000000000000000000000000000000000000000000
Cash and Short Term Investments -5.99713.995-3.51231.88130.47133.86832.0113535.09942.27439.46738.14228.7922.74932.31915.16617.69238.62532.03838.50731.37332.02334.21410.9956.2913.42530.0513.1883.5815.2296.1974.7192.8164.4117.3865.0534.9486.2855.1932.5513.755.0816.6065.2095.7337.74410.7887.3126.1614.1682.9453.8256.2016.3584.37911.0085.3893.6392.9734.5258.992.7243.0974.7997.09210.7047.5855.0524.2869.78710.4147.1495.5567.9425.0410.11910.439
Net Receivables 1.631.4751.7011.5081.1731.0851.311.140.9680.9091.0070.9560.8280.8270.973000.8170.8750.8010.8460.8410.8250.8420.840.8130.7940.7820.8580.7980.7850.80.8410.8020.7760.8240.870.8180.8820.6210.6510.6250.6530.6710.9120.8280.8630.6651.3681.4861.430.6830.7120.7280.7520.8390.910.7990.890.9730.9310.9360.9811.0750.9570.961.0551.1111.0551.3331.3471.2351.2871.9752.0321.2941.369
Inventory 4.366-15.471.811-14.466-11.055-15.181-12.478-21.674-9.553-20.648-9.490-15.8970000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 14.38715.4715.09714.46611.05515.18112.47821.6749.55320.6489.49267.50315.8970248.48800266.822-552.249-3.736-0.25-0.25-0.2524.34225.30625.204-0.2529.92637.90943.74344.31143.9158.49153.466148.9152.213150.91154.321152.8400000000000000000000159.714155.392159.278160.269160.874161.242161.878161.468158.618157.059147.215147.167138.051132.25129.418131.31125.484124.403
Total Current Assets 14.38715.4715.09733.38831.64434.95333.32136.1436.06743.18340.474306.60129.61823.576281.7815.16617.692306.265-519.33635.57231.96932.61434.78936.17932.43729.44230.59633.89642.34849.7751.29349.419162.148158.679157.061158.09156.728161.424158.9153.1724.4015.7067.2595.886.6448.57311.6517.9777.535.6544.3754.5086.9137.0865.13111.8476.2994.4383.862165.212165.313162.938164.347166.748169.291173.542170.108164.781162.4158.336158.928146.436139.093139.335138.381136.896136.211
Non-Current Assets:
Property, Plant & Equipment, Net 6.0875.965.9996.0586.0626.1056.1646.2116.2396.2796.3316.3726.2886.2946.3126.3866.3936.456.5186.5646.6386.6966.6216.6326.6146.6176.676.7256.7786.7986.8446.8966.9467.0067.0587.0676.9947.0467.046.3256.376.4096.4516.4986.5456.5896.636.6746.7246.7746.8016.8626.9236.9847.0457.1097.1637.2177.2827.3477.4137.4457.5047.567.6267.6897.7557.7977.8597.8627.8667.8827.9437.9898.0427.9897.487
Goodwill 0.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.6500000000000000000000000000000000000000
Intangible Assets 0.0160.0240.0320.0420.0520.060.0680.0750.0830.0910.10.1030.1130.1220.1320.1410.1510.160.170.1850.1990.2140.2280.2430.2570.2720.2860.3040.3220.3390.3590.3820.4050.4280.4510.480.5090.5380.567000000000000000000000.1670.1590.126000000000000000
Goodwill and Intangible Assets 0.6660.6740.6820.6920.7020.710.7170.7250.7330.7410.750.7530.7630.7720.7820.7910.8010.810.820.8340.8490.8630.8780.8920.9070.9210.9360.9540.9720.9891.0091.0321.0551.0781.1011.131.1591.1881.217000000000000000000000.1670.1590.1260.1070.1090.110.1080.1040.1030.1020.1040.1020.1050.1070.1090.1150.1230.118
Long Term Investments 6.9683.6799.88519.3920.58920.65920.89821.71526.51429.56632.729.517.62617.30718.7120022.89924.51624.08924.92624.4726.30325.42726.32526.27126.96430.92838.91144.74645.31444.90346.57549.80348.34351.99951.83550.75654.55331.33636.53137.94835.78136.18637.10233.12730.19831.95835.43436.86535.54236.54234.24532.89134.99831.83137.80737.51630.37528.95931.38532.06933.95632.01332.00228.32129.34634.81141.24841.84237.96938.63936.34337.04839.32537.68439.344
Tax Assets 2.4232.663.2412.9532.9422.8222.9792.82.4732.0442.0571.7661.731.677-286.062001,806.61601,779.0821,842.2341,847.48802,092.5461,991.4671,943.25402,505.6922,320.2962,395.64602,097.344-206.157-203.372-196.379-200.017-198.877-202.861-206.61300000000000000000000000000000000000000
Other Non-Current Assets 322.662328.997329.456-2.953-2.942-2.822-2.979-2.8-2.473-2.044-2.057-1.766-1.73-1.677286.062288.269287.338-1,835.965788.014-1,541.927-1,605.06-1,622.626224.245-1,883.94-1,783.916-1,738.538190.234-2,332.464-2,170.273-2,261.5125.702-1,923.507206.157203.372196.379200.017198.877202.861206.613-37.661-42.901-44.357-42.232-42.684-43.647-39.716-36.828-38.632-42.158-43.639-42.343-43.404-41.169-39.875-42.042-38.94-44.97-44.733-37.657000000000000000000
Total Non-Current Assets 338.806341.97349.26226.14127.35427.47327.77928.65233.48636.58639.78236.62524.67824.37425.806295.446294.5320.81819.868268.642269.587256.892258.047241.558241.397238.525224.804211.836196.684186.679178.869226.66854.57657.88656.50260.19659.98858.9962.8137.66142.90144.35742.23242.68443.64739.71636.82838.63242.15843.63942.34343.40441.16939.87542.04238.9444.9744.73337.65736.47238.95839.63941.56739.68139.73736.11837.20542.7149.20849.80945.93846.62644.39345.14547.48245.79646.95
Total Assets 353.193357.44364.359365.226366.766369.141357.847359.177343.291348.795342.525343.226330.489323.419307.585310.612312.224307.075300.532304.214301.556289.505292.664277.736273.834267.966255.495245.732239.032236.449230.161276.087216.723216.565213.563218.287216.716220.414221.725160.769165.896168.23170.61171.857176.969182.135179.046182.252185.645186.289182.95183.031186.343191.931195.127200.824201.44209.157200.697201.685204.271202.577205.914206.43209.029209.66207.314207.491211.608208.144204.865193.062183.485184.48185.863182.693183.16
Liabilities & Equity:
Current Liabilities:
Account Payables 0.7860.4890.320.2950.2610.2360.120.0620.0440.0490.0490.0470.0560.0720.055000.090.0080.010.0120.0160.0060.0090.0060.0070.0010.0040.0020.00200.0020.0010.00200.0030.0020.00200.0020.0020.0020.0010.0030.0020.0040.0010.0040.0020.0040.0020.010.0230.0360.0520.0970.0880.1050.1440.2620.1990.2360.2040.3750.1940.1670.1330.1230.1330.1610.1390.10.0480.1910.0770.0220.097
Short Term Debt 001300090007.025000000000000000000000000000000000000000000000000000000000000000000
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00-0.32000-8.88000-6.976000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 23.06722.742130.011-0.295-0.261-0.236-0.12-0.062-0.044-0.049-0.049-0.047-0.056-0.072-0.05500-0.09-0.008-0.01-0.012-0.016-0.006-0.009-0.006-0.007-0.001-0.004-0.002-0.002-0-0.002-0.001-0.002-0-0.003-0.002-0.002-0-0.002-0.002-0.002-0.001-0.003-0.002-0.004-0.001-0.004-0.002-0.004-0.002-0.01-0.023-0.036-0.052-0.097-0.088-0.105-0.144-0.262-0.199-0.236-0.204-0.375-0.194-0.167-0.133-0.123-0.133-0.161-0.139-0.1-0.048-0.191-0.077-0.022-0.097
Total Current Liabilities 23.85223.231143.0110.2950.2610.2360.120.0620.0440.0490.0490.0470.0560.0720.0550.1140.0980.090.0080.010.0120.0160.0060.0090.0060.0070.0010.0040.0020.00200.0020.0010.00200.0030.0020.00200.0020.0020.0020.0010.0030.0020.0040.0010.0040.0020.0040.0020.010.0230.0360.0520.0970.0880.1050.1440.2620.1990.2360.2040.3750.1940.1670.1330.1230.1330.1610.1390.10.0480.1910.0770.0220.097
Non-Current Liabilities:
Long Term Debt 30.34227.4519.4534.4528.6526.3520.8516.26210.51215.52516.52516.53717.53716.54917.54917.55917.55813.5699.06810.07917.57810.58812.08712.0989.09712.85715.1059.1151.1131.1231.1218.6311.1291.1382.1392.6722.6722.695.48300000000000000000000000000000000000000
Deferred Revenue Non-Current 00151.075000-0.327000-5.172000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000.4420000.3270000.263000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 256.004263.587.05-34.45-28.65-26.114-20.73-16.201-10.46804.9090000244.04244.958000000.1220000.1790000.252000000000.0020.0020.0020.0010.0030.0020.0040.0010.0040.0020.0040.0020.010.0230.0360.0520.0970.0880.1050.1440.2620.1990.2360.2040.3750.1940.1670.1330.1230.1330.1610.1390.10.0480.1910.0770.0220.097
Total Non-Current Liabilities 286.346291.03178.01734.4528.650.2360.120.0620.04415.52516.52516.53717.53716.54917.549261.6262.51613.5699.06810.07917.57810.58812.20912.0989.09712.85715.2849.1151.1131.1231.3738.6311.1291.1382.1392.6722.6722.695.4830.0020.0020.0020.0010.0030.0020.0040.0010.0040.0020.0040.0020.010.0230.0360.0520.0970.0880.1050.1440.2620.1990.2360.2040.3750.1940.1670.1330.1230.1330.1610.1390.10.0480.1910.0770.0220.097
Total Liabilities 310.198314.26321.028324.213325.512327.954316.38317.92300.207303.782296.551295.833283.175276.248259.352261.714262.614258.317249.821253.877250.996236.563239.839225.089221.375216.71203.594192.819186.372184.232178.225244.231185.175185.525182.852187.971187.025190.389192.017138.367143.67146.443149.124150.681155.946160.86158161.188164.873165.721162.538162.675164.608170.149173.44178.284179.116186.804178.649179.651182.335180.407184.086184.873187.919187.77185.528186.001190.706187.642185.444172.62163.462164.565166.629163.585171.732
Equity:
Preferred Stock 00000000000000000000000000000000.339000000000000000000000000000000000000000000000
Common Stock 0.0250.0260.0260.0260.0260.0260.0260.0260.0270.0280.0280.0290.0290.0290.0290.030.0310.0310.0320.0320.0320.0330.0340.0340.0340.0340.0350.0350.0350.0350.0350.030.030.030.030.030.030.030.030.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220
Retained Earnings 21.31521.7921.79821.86621.77921.50621.86121.58621.5521.11520.53620.05519.50919.04419.45718.79918.29117.77118.93918.47718.12519.05818.85918.45118.02217.82817.74618.3418.01717.68217.45517.24816.82716.45316.19415.94715.4915.56715.42315.28715.05114.85314.61914.32514.15613.95613.6913.58913.41113.25513.01612.93314.50514.54414.37415.27914.99815.27915.04614.89514.9715.11414.97715.31415.0114.79214.67114.48914.28613.59212.64713.15813.07212.79711.84811.69511.484
Accumulated Other Comprehensive Income/Loss -0.483-0.907-0.753-2.974-2.633-2.416-2.48-2.522-2.147-1.0110.0520.3310.3780.4160.484-0.832-0.8620.1270.3250.3270.310.16-0.031-0.14-0.07-0.0220.1270.2540.3150.1630.0690.6610.710.5380.4380.3940.3140.5650.3270.2710.2920.073-0.004-0.0320.0270.3930.4690.5480.4180.4080.4290.5040.4330.5160.5360.5840.6780.4590.4540.6220.4850.606-0.665-1.278-1.404-1.056-1.287-1.612-1.981-1.668-1.785-1.267-1.597-1.427-1.16-1.13-0.057
Other Total Stockholders Equity 22.13722.27222.26122.09622.08322.07322.0622.16823.65324.8825.35826.97827.39727.68128.26330.90132.1530.82931.41631.50132.09233.69233.96334.30234.47333.41633.99334.28434.29334.33834.37713.57813.98114.01914.04913.94513.85713.86313.9276.8216.8616.8396.8496.866.8176.9036.8666.9056.9216.8836.9466.8976.7756.6996.7546.6566.6256.5926.5256.4956.4596.4277.4957.4977.4828.1318.388.5928.5748.5568.5378.5298.5268.5238.5238.520
Total Shareholders Equity 42.99543.1843.33241.01341.25441.18841.46741.25743.08445.01345.97447.39347.31447.17148.23348.89949.6148.75850.71150.33750.5652.94352.82452.64752.45951.25651.90152.91352.6652.21751.93631.85631.54831.0430.71230.31629.69130.02529.70822.40222.22621.78721.48621.17521.02321.27521.04621.06420.77220.56820.41320.35721.73521.78221.68722.5422.32422.35222.04722.03421.93622.1721.82821.55621.1121.8921.78621.4920.90220.50219.42120.44220.02419.91519.23419.10811.428
Total Equity 42.99543.1843.33241.01341.25441.18841.46741.25743.08445.01345.97447.39347.31447.17148.23348.89949.6148.75850.71150.33750.5652.94352.82452.64752.45951.25651.90152.91352.6652.21751.93631.85631.54831.0430.71230.31629.69130.02529.70822.40222.22621.78721.48621.17521.02321.27521.04621.06420.77220.56820.41320.35721.73521.78221.68722.5422.32422.35222.04722.03421.93622.1721.82821.55621.1121.8921.78621.4920.90220.50219.42120.44220.02419.91519.23419.10811.428
Total Liabilities & Shareholders Equity 353.193357.44364.359365.226366.766369.141357.847359.177343.291348.795342.525343.226330.489323.419307.585310.612312.224307.075300.532304.214301.556289.505292.664277.736273.834267.966255.495245.732239.032236.449230.161276.087216.723216.565213.563218.287216.716220.414221.725160.769165.896168.23170.61171.857176.969182.135179.046182.252185.645186.289182.95183.031186.343191.931195.127200.824201.44209.157200.697201.685204.271202.577205.914206.43209.029209.66207.314207.491211.608208.144204.865193.062183.485184.48185.863182.693183.16