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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1.669 | 2.477 | 2.904 | 2.481 | 1.937 | 1.994 | 0.814 | 1.261 | 0.771 | 0.804 | 0.929 | 0.674 | -1.274 | -0.507 | 0.237 | 0.477 | 2.209 | 0.944 | 0.868 |
| Depreciation & Amortization
| 0.28 | 0.283 | 0.268 | 0.274 | 0.274 | 0.304 | 0.32 | 0.33 | 0.342 | 0.184 | 0.187 | 0.201 | 0.243 | 0.257 | 0.262 | 0.268 | 0.286 | 0.284 | 0.178 |
| Deferred Income Tax
| -0.01 | 0.151 | 0.045 | 0.013 | 0.013 | 0.046 | 0.682 | 0.475 | 0.256 | 1.318 | 0.037 | 0.426 | -0.237 | -0.539 | -0.724 | -0.392 | 0.292 | 0.198 | 0.955 |
| Stock Based Compensation
| 0.24 | 0.264 | 0.25 | 0.339 | 0.295 | 0.287 | 0.257 | 0.205 | 0.01 | 0.019 | 0.065 | 0.048 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.276 | -0.909 | 0.075 | -1.028 | 1.409 | -0.234 | -0.02 | -0.365 | 0.235 | -0.18 | 0.493 | 0.978 | -0.272 | 0.216 | -0.99 | 0.297 | -0.387 | 0.645 | -0.21 |
| Accounts Receivables
| -0.581 | -0.303 | -0.035 | -0.097 | -0.051 | -0.03 | -0.009 | -0.01 | 0.106 | 0.015 | 0.044 | -0.005 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.93 | -0.883 | 0.123 | 0.347 | -0.037 | 0.059 | 0.668 | 0.148 | -0.275 | 0.158 | 0.349 | 0.208 | -0.065 | 0.048 | 0.028 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.073 | 0.277 | -0.013 | -1.277 | 1.496 | -0.263 | -0.679 | -0.504 | 0.404 | -0.353 | 0.1 | 0.775 | -0.268 | 0.168 | -1.018 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.47 | 1.306 | -0.56 | 1.857 | -0.604 | 1.086 | 0.887 | 0.457 | 0.947 | 0.053 | 2.07 | 2.203 | 5.52 | 0.35 | 0.281 | 1.42 | -1.829 | -1.191 | -0.153 |
| Operating Cash Flow
| 2.985 | 3.571 | 2.981 | 3.936 | 3.325 | 3.483 | 2.939 | 2.363 | 2.561 | 2.198 | 3.782 | 4.53 | 4.032 | 3.34 | 2.026 | 1.955 | 0.525 | 0.891 | 1.645 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.079 | -0.082 | -0.255 | -0.093 | -0.113 | -0.197 | -0.073 | -0.024 | -0.244 | -0.014 | -0.009 | -0.029 | 0 | -0.02 | -0.04 | -0.016 | -0.156 | -0.032 | -1.966 |
| Acquisitions Net
| -4.558 | 0 | -24.224 | -7.5 | -11.374 | -34.441 | -46.822 | -20.795 | 1.285 | 2.032 | 8.709 | 0 | 0 | 7.052 | -0.251 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.851 | -0.999 | -21.399 | -2.905 | -4.334 | -4.074 | -1.474 | -7.198 | -9.482 | -3.81 | -14.1 | -8.37 | -14.187 | -23.235 | -5.494 | -15.485 | -5.605 | -5.459 | -14.837 |
| Sales Maturities Of Investments
| 5.164 | 9.203 | 6.712 | 7.087 | 4.478 | 4.261 | 19.424 | 8.974 | 15.179 | 9.485 | 7.205 | 12.14 | 13.421 | 18.586 | 9.063 | 11.634 | 17.198 | 8.534 | 8.894 |
| Other Investing Activites
| 0.126 | -23.343 | 0.231 | 0.09 | 0.487 | 0.369 | 0.366 | 0.079 | 1.36 | -0.158 | -0.463 | 4.445 | 6.275 | 1.034 | 0.28 | 0.096 | -14.602 | -16.335 | -9.723 |
| Investing Cash Flow
| -2.198 | -15.221 | -38.934 | -3.322 | -10.857 | -34.082 | -28.579 | -18.965 | 8.098 | 7.535 | 1.342 | 8.186 | 5.509 | 3.417 | 3.557 | -3.771 | -3.165 | -13.291 | -17.632 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -11.6 | -52.775 | -6.024 | -0.024 | -14.523 | -12.773 | -2.023 | -11.022 | -3.322 | -2 | 0 | 0 | 0 | 0 | -6.3 | -3.2 | -3.5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.013 | 0.013 | 0.009 | 0.119 | 0.007 | 22,337.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.169 | -3.81 | -2.061 | -2.551 | -2.853 | -1.639 | -0.254 | -1,907.16 | 0 | 0 | 0 | 0 | -0.007 | -0.008 | -0.019 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1.152 | -1.825 | -1.962 | -1.858 | -0.856 | -0.523 | 0 | 0 | 0 | 0 | 0 | -0.084 | -0.165 | -0.168 | -0.171 | -0.186 | -0.2 | 0 |
| Other Financing Activities
| -0.212 | 73.732 | 41.991 | 8.247 | 24.365 | 50.543 | 26.249 | 20.431 | -5.394 | -9.146 | -9.306 | -4.874 | -10.883 | -5.178 | 0.779 | 0.698 | 3.497 | 17.976 | 16.007 |
| Financing Cash Flow
| 1.746 | 15.996 | 32.095 | 3.723 | 5.14 | 35.274 | 23.449 | 15.413 | -8.716 | -11.146 | -9.306 | -4.874 | -10.975 | -5.351 | -5.707 | -2.673 | -0.189 | 17.776 | 16.007 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.534 | 4.346 | -3.859 | 4.337 | -2.392 | 4.675 | -2.191 | -1.189 | 1.942 | -1.413 | -4.182 | 7.843 | -1.433 | 1.406 | -0.124 | -4.488 | -2.829 | 5.375 | 0.02 |
| Cash At End Of Period
| 13.396 | 10.863 | 6.516 | 10.375 | 6.038 | 8.43 | 3.756 | 5.947 | 7.136 | 5.193 | 6.606 | 10.788 | 2.945 | 4.379 | 2.973 | 3.097 | 7.585 | 10.414 | 5.04 |