OTTAWA BANCORP (OTTW)
(Delayed Data from OTC)
$13.05 USD
-0.35 (-2.61%)
Updated Jul 12, 2024 03:16 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for OTTAWA BANCORP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 11 | 8 | 17 | 12 |
Receivables | 314 | 309 | 285 | 256 | 249 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 327 | 320 | 294 | 273 | 262 |
Net Property & Equipment | 6 | 6 | 6 | 6 | 7 |
Investments & Advances | 19 | 21 | 33 | 19 | 25 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 3 | 2 | 2 | 2 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 8 | 7 | 7 | 7 | 5 |
Total Assets | 364 | 358 | 343 | 308 | 301 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 281 | 290 | 273 | 236 | 236 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 281 | 290 | 273 | 236 | 236 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 32 | 21 | 17 | 18 | 9 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 6 | 7 | 6 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 322 | 316 | 297 | 259 | 250 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 25 | 25 | 28 | 30 | 33 |
Retained Earnings | 22 | 22 | 21 | 19 | 19 |
Other Equity | -5 | -5 | -3 | -2 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 42 | 41 | 46 | 48 | 51 |
Total Liabilities & Shareholder's Equity | 364 | 358 | 343 | 308 | 301 |
Total Common Equity | 42 | 41 | 46 | 48 | 51 |
Shares Outstanding | 2.50 | 2.50 | 2.80 | 2.90 | 3.20 |
Book Value Per Share | 16.66 | 16.59 | 16.42 | 16.63 | 15.85 |
Fiscal Year End for OTTAWA BANCORP falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 14 | 13 | 13 | 10 |
Receivables | NA | 308 | 314 | 315 | 319 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 322 | 327 | 328 | 329 |
Net Property & Equipment | NA | 6 | 6 | 6 | 6 |
Investments & Advances | NA | 18 | 19 | 19 | 21 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 3 | 3 | 3 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 8 | 8 | 8 | 8 |
Total Assets | NA | 357 | 364 | 365 | 367 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 281 | 281 | 285 | 291 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 282 | 281 | 285 | 292 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 27 | 32 | 34 | 29 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 5 | 5 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 316 | 322 | 324 | 326 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 25 | 25 | 25 | 25 |
Retained Earnings | NA | 22 | 22 | 22 | 22 |
Other Equity | NA | -5 | -5 | -6 | -5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 41 | 42 | 41 | 41 |
Total Liabilities & Shareholder's Equity | NA | 357 | 364 | 365 | 367 |
Total Common Equity | 0 | 41 | 42 | 41 | 41 |
Shares Outstanding | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Book Value Per Share | 0.00 | 16.60 | 16.66 | 16.40 | 16.50 |