OTTW OTC
Ottawa Bancorp, Inc.
1W: +0.3%
1M: -0.9%
3M: +21.7%
YTD: +28.0%
1Y: +21.9%
3Y: +84.0%
5Y: +50.1%
$18.75
+0.05 (+0.27%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$363M
+2.5% ▲
5Y CAGR: +3.3%
Total Liabilities
$321M
+2.4% ▲
5Y CAGR: +4.4%
Shareholders Equity
$42M
+3.7% ▲
5Y CAGR: -2.9%
Cash & Investments
$0
-100.0% ▼
Total Debt
$17M
-27.6% ▼
5Y CAGR: -0.5%
Net Debt
$17M
+158.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $11M | $13M | $17M | $0 |
| Short-Term Investments | $33M | $21M | $19M | $0 | $0 |
| Cash & ST Investments | $39M | $32M | $32M | $17M | $0 |
| Net Receivables | $1M | $1M | $2M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $25M |
| Total Current Assets | $40M | $33M | $34M | $17M | $25M |
| Property, Plant & Equip. | $6M | $6M | $6M | $6M | $6M |
| Goodwill & Intangibles | $750K | $717K | $682K | $2M | $650K |
| Long-Term Investments | $284M | $308M | $312M | $0 | $0 |
| Other Non-Current Assets | $9M | $7M | $8M | $329M | -$9M |
| Total Non-Current Assets | $302M | $325M | $330M | $337M | $0 |
| Total Assets | $343M | $358M | $364M | $354M | $363M |
| — Liabilities — | |||||
| Accounts Payable | $49K | $120K | $320K | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $3M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $273M | $290M | $281M | $156M | $24M |
| Total Current Liabilities | $273M | $290M | $281M | $160M | $24M |
| Long-Term Debt | $17M | $21M | $32M | $20M | $17M |
| Other Non-Current Liab. | $5M | $4M | $7M | $293M | -$17M |
| Total Non-Current Liabilities | $21M | $25M | $39M | $313M | $0 |
| Total Liabilities | $294M | $315M | $321M | $313M | $321M |
| — Equity — | |||||
| Common Stock | $28K | $26K | $26K | $24K | $23K |
| Retained Earnings | $21M | $22M | $22M | $22M | $22M |
| Accumulated OCI | $52K | -$2M | -$2M | -$3M | -$2M |
| Total Stockholders Equity | $48M | $43M | $43M | $40M | $42M |
| Total Liabilities & Equity | $343M | $358M | $364M | $354M | $363M |
| — Key Metrics — | |||||
| Total Debt | $17M | $21M | $32M | $24M | $17M |
| Net Debt | $10M | $10M | $19M | $7M | $17M |
| Total Investments | $317M | $329M | $331M | $0 | $0 |