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Ottawa Bancorp, Inc. (OTTW)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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11.550.00 (0.00%)
At close: 01:26PM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
1,492
1,669
2,379
2,904
2,481
-
Depreciation & amortisation
-
279.82
282.702
268.151
273.592
-
Deferred income taxes
-
-10.101
125.133
44.604
13.305
-
Stock-based compensation
-
240.319
263.799
250.323
339.491
-
Change in working capital
-
1,276
-785.534
74.657
-1,028
-
Accounts receivable
-
-580.567
-179.33
-34.797
-97.498
-
Accounts payable
-
2,930
-883.045
122.828
346.916
-
Other working capital
-
3,025
3,489
2,726
3,843
-
Other non-cash items
-
-28.311
296.692
101.335
2,553
-
Net cash provided by operating activities
-
3,105
3,571
2,981
3,936
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-79.274
-82.385
-255.413
-93.443
-
Purchases of investments
-
-2,851
-998.903
-21,399
-1,156
-
Sales/maturities of investments
-
4,984
9,203
6,712
7,087
-
Other investing activities
-
125.653
-
231.494
89.839
486.826
Net cash used for investing activities
-
-2,317
-15,221
-38,934
-3,322
-
Cash flows from financing activities
Debt repayment
-
-76,150
-52,775
-6,024
-23.842
-
Common stock repurchased
-
-168.561
-3,810
-2,061
-2,551
-
Dividends paid
-
-1,088
-1,152
-1,825
-1,962
-
Other financing activities
-
-212.343
-
-
-
-
Net cash used provided by (used for) financing activities
-
1,746
15,996
32,095
3,723
-
Net change in cash
-
2,534
4,346
-3,859
4,337
-
Cash at beginning of period
-
10,863
6,516
10,375
6,038
-
Cash at end of period
-
13,396
10,863
6,516
10,375
-
Free cash flow
Operating cash flow
-
3,105
3,571
2,981
3,936
-
Capital expenditure
-
-79.274
-82.385
-255.413
-93.443
-
Free cash flow
-
3,025
3,489
2,726
3,843
-