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Ottawa Bancorp, Inc. (OTTW)

Other OTC - Other OTC Delayed price. Currency in USD
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11.54+0.24 (+2.12%)
As of 11:57AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,669
1,669
2,379
2,904
2,481
Depreciation & amortisation
279.82
279.82
282.702
268.151
273.592
Deferred income taxes
-10.101
-10.101
125.133
44.604
13.305
Stock-based compensation
240.319
240.319
263.799
250.323
339.491
Change in working capital
1,276
1,276
-785.534
74.657
-1,028
Accounts receivable
-580.567
-580.567
-179.33
-34.797
-97.498
Accounts payable
2,930
2,930
-883.045
122.828
346.916
Other working capital
3,025
3,025
3,489
2,726
3,843
Other non-cash items
-28.311
-28.311
296.692
101.335
2,553
Net cash provided by operating activities
3,105
3,105
3,571
2,981
3,936
Cash flows from investing activities
Investments in property, plant and equipment
-79.274
-79.274
-82.385
-255.413
-93.443
Purchases of investments
-2,851
-2,851
-998.903
-21,399
-1,156
Sales/maturities of investments
4,984
4,984
9,203
6,712
7,087
Other investing activities
125.653
125.653
-
231.494
89.839
Net cash used for investing activities
-2,317
-2,317
-15,221
-38,934
-3,322
Cash flows from financing activities
Debt repayment
-76,150
-76,150
-52,775
-6,024
-23.842
Common stock repurchased
-168.561
-168.561
-3,810
-2,061
-2,551
Dividends paid
-1,088
-1,088
-1,152
-1,825
-1,962
Other financing activities
-212.343
-212.343
-
-
-
Net cash used provided by (used for) financing activities
1,746
1,746
15,996
32,095
3,723
Net change in cash
2,534
2,534
4,346
-3,859
4,337
Cash at beginning of period
10,863
10,863
6,516
10,375
6,038
Cash at end of period
13,396
13,396
10,863
6,516
10,375
Free cash flow
Operating cash flow
3,105
3,105
3,571
2,981
3,936
Capital expenditure
-79.274
-79.274
-82.385
-255.413
-93.443
Free cash flow
3,025
3,025
3,489
2,726
3,843