CSI Market
Sign In | Register

Ottawa Bancorp Inc (OTTW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OTTW quarterly Cash Flow →
The table below presents a historical view of Ottawa Bancorp Inc's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income1.94
Depreciation & amortization0.22
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.60
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.02
Share-based Compensation0.30
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale-18.88
Available For Sale Securities Gross Realized Gain Loss Net-
Origination Of Mortgage Servicing Rights M S Rs0.02
Gains Losses On Sales Of Other Real Estate-
Write Down Of Foreclosed Real Estate0.00
Gains Losses On Sales Of Other Assets-0.09
Mrp Compensation Expense-0.02
Bank Owned Life Insurance Income-
Goodwill-
Income taxes0.01
Gain (Loss) on Sales of Loans, Net-0.76
Increase (Decrease) in Accrued Interest Receivable, Net-0.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.04
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital1.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities18.51
Discontinued operations0.00
Net Cash flow from Operating Activities3.33
Investing Activities
Capital Expenditures-0.11
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities4.48
Payments to Acquire Available-for-sale Securities-3.10
Proceeds from Sale of Foreclosed Assets0.21
Proceeds From Sale Of Other Assets-
Proceeds From Sale Of Non Marketable Equity Securities-1.23
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-12.85
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Increase (Decrease) in Federal Funds Sold1.48
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances-14.52
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net14.52
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings11.50
Issuances / -repurchases of Comm. Stock-2.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits12.86
Other financing activities net0.00
Other net-14.72
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.86
Net Cash Flow from Financing Activities5.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.21
Total Cash Flow-2.39
4 historic quarters locked

Sign in to unlock the full Ottawa Bancorp Inc cash flow history.

Sign In Create Free Account

About OTTW Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License