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Ottawa Bancorp Inc (OTTW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OTTW Annual Balance Sheets →
The table below presents a historical view of Ottawa Bancorp Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Assets
Cash & Cash Equivalents17.01
Time Deposits, at Carrying Value0.75
Available-for-sale Securities, Debt Securities MA22.90
Interest Receivable NO0.82
Other Current Assets14.98
Gross Financing Receivables (Loans)5.87
Loans and Leases Receivable, Net Amount LO1250.32
Equipment / Property / Plant Net6.45
Goodwill net0.65
Intangible Assets0.16
Long-term investments2.40
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.00
Real Estate Acquired Through Foreclosure FO0.00
Other Assets, Noncurrent0.00
Total Assets307.07
Liabilities
Bank Customer Deposits242.43
Interest Payable IN0.09
Other Liabilities, Current0.00
Long-term debt13.57
Total Long-term Debt13.57
Other liabilities, Noncurrent2.23
Total Liabilities258.32
Stockholders' Equity
Unearned Management Recognition Plan Shares-0.07
Common Stock Value0.03
Additional Paid In Capital Common Stock32.26
Retained Earnings / Accumulated Deficit17.77
Defined Benefit Plan and Other0.00
Other Equity-1.24
Common Stockholder's Equity48.76
Total Stockholder's Equity48.76
Liabilities & Stockholder's Equity307.07
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About OTTW Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

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

Last updated

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

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.