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
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$618K
-119.9% ▼
Capital Expenditures
$254K
-220.6% ▼
5Y CAGR: +17.7%
Free Cash Flow
-$873K
-128.8% ▼
Dividends Paid
$1M
+1.4% ▲
Buybacks
$2M
-1016.9% ▼
Net Change in Cash
-$881K
-134.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $3M | $2M | $2M | $778K |
| Depreciation & Amort. | $274K | $268K | $283K | $280K | $0 |
| Stock-Based Comp. | $339K | $250K | $264K | $240K | $0 |
| Change in Working Capital | -$1M | $75K | -$909K | $1M | -$2M |
| Other Non-Cash Items | $2M | -$560K | $1M | -$351K | $1M |
| Operating Cash Flow | $4M | $3M | $4M | $3M | -$618K |
| — Investing Activities — | |||||
| Capital Expenditures | -$93K | -$255K | -$82K | -$79K | $0 |
| Acquisitions (Net) | -$8M | -$24M | $0 | $0 | $0 |
| Investment Purchases | -$3M | -$21M | -$999K | -$3M | $0 |
| Investment Sales | $7M | $7M | $9M | $5M | $0 |
| Other Investing | $90K | $231K | -$23M | -$4M | $10M |
| Investing Cash Flow | -$3M | -$39M | -$15M | -$2M | $10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | -$1M | $4M | $12M | -$9M |
| Stock Repurchased | -$3M | -$2M | -$4M | -$169K | -$2M |
| Dividends Paid | -$2M | -$2M | -$1M | -$1M | -$1M |
| Other Financing | -$240K | $37M | $17M | -$9M | $2M |
| Financing Cash Flow | $4M | $32M | $16M | $2M | -$10M |
| Net Change in Cash | $4M | -$4M | $4M | $3M | -$881K |
| Cash End of Period | $10M | $7M | $11M | $13M | $13M |
| Free Cash Flow | $4M | $3M | $3M | $3M | -$873K |