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Ottawa Bancorp Inc (OTTW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Ottawa Bancorp Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income0.09
Depreciation & amortization0.07
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.45
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.02
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale-4.10
Available For Sale Securities Gross Realized Gain Loss Net-
Origination Of Mortgage Servicing Rights M S Rs0.00
Gains Losses On Sales Of Other Real Estate-
Write Down Of Foreclosed Real Estate0.00
Gains Losses On Sales Of Other Assets0.01
Mrp Compensation Expense-
Bank Owned Life Insurance Income-
Goodwill-
Income taxes0.02
Gain (Loss) on Sales of Loans, Net-0.11
Increase (Decrease) in Accrued Interest Receivable, Net0.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.12
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.45
Discontinued operations0.00
Net Cash flow from Operating Activities-1.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities1.48
Payments to Acquire Available-for-sale Securities-0.17
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Sale Of Other Assets-
Proceeds From Sale Of Non Marketable Equity Securities0.74
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-3.03
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Increase (Decrease) in Federal Funds Sold2.16
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.22
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 Borrowings4.50
Issuances / -repurchases of Comm. Stock-0.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits6.12
Other financing activities net0.00
Other net-0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.25
Net Cash Flow from Financing Activities8.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.01
Total Cash Flow8.94
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About OTTW Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.