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Ottawa Bancorp Inc  (OTTW)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Ottawa Bancorp Inc Cash flow Statement Quarterly

OTTW




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
Income 0.84 0.48 0.81 1.28 0.82
Depreciation & amortization 0.12 0.06 0.25 0.18 0.12
Amortization of Other Assets 0.03 0.01 0.07 0.06 0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Real Estate - - - - -
Provision for Loan and Lease Losses 0.31 0.13 0.58 0.46 0.25
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets 0.00 0.00 -0.01 -0.02 -0.01
Employee Benefits and Share-based Compensation 0.13 0.07 0.26 0.19 0.13
Income (Loss) from Equity Method Investments - - - - -
Payments for Origination of Mortgage Loans Held-for-sale -12.24 -4.48 -21.98 -16.89 -11.36
Available For Sale Securities Gross Realized Gain Loss Net - - - - -
Origination Of Mortgage Servicing Rights M S Rs 0.02 0.01 0.18 0.16 0.07
Gains Losses On Sales Of Other Real Estate - - -0.01 -0.01 -0.01
Write Down Of Foreclosed Real Estate 0.00 0.00 0.01 0.00 0.00
Gains Losses On Sales Of Other Assets - - -0.04 -0.02 -0.01
Mrp Compensation Expense - - - - -
Bank Owned Life Insurance Income - - - - -
Goodwill - - - - -
Income taxes -0.03 -0.00 0.68 -0.04 0.12
Gain (Loss) on Sales of Loans, Net -0.31 -0.13 -0.67 -0.57 -0.33
Increase (Decrease) in Accrued Interest Receivable, Net -0.05 -0.02 -0.01 0.00 -0.07
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.20 0.12 0.67 -0.03 0.43
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital -0.39 -0.11 -0.68 -0.55 -0.35
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 12.49 4.90 22.84 17.36 10.77
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.72 1.03 2.94 1.57 0.67
Capital Expenditures -0.06 -0.01 -0.07 -0.07 -0.06
Sale of Capital Items - - - - -
Short-term Investments Proceeds 2.30 0.94 19.35 15.61 7.82
Payments to Acquire Available-for-sale Securities -2.26 -0.67 -1.31 -1.31 -1.31
Proceeds from Sale of Foreclosed Assets 0.15 0.13 0.29 0.19 0.08
Proceeds From Sale Of Other Assets 0.15 0.10 0.00 0.00 -
Proceeds From Sale Of Non Marketable Equity Securities - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -13.97 -13.39 -47.57 -31.07 -18.85
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale of Other Investments - - - - -
Increase (Decrease) in Federal Funds Sold -2.71 -0.82 0.75 -2.02 1.69
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for Federal Home Loan Bank Advances -10.76 -5.50 -2.02 -0.01 -0.01
Proceeds from (Payments for) in Interest-bearing Deposits in Banks - - - - -
Other Net 10.85 5.53 2.17 0.12 0.09
Discontinued operations - - - - -
Net Cash flow from Investing Activities -16.32 -13.69 -28.58 -18.54 -10.54
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds 5.08 3.25 16.00 8.00 0.44
Issuances/ -repurchases of Comm. Stock -0.85 -0.64 -0.25 0.01 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 24.96 14.97 10.24 6.36 7.09
Other financing activities net - - - - -
Other net -10.84 -5.55 -2.48 -0.35 -0.30
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -0.53 - -0.52 -0.39 -0.26
Net Cash flow from Financing Activities 17.89 12.08 23.45 13.96 7.26
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 0.66 1.02 2.87 1.51 0.61
Total Cash Flow 2.28 -0.58 -2.19 -3.01 -2.62
Cash & cash equiv. at beg. of the Year 3.76 3.76 5.95 5.95 5.95
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - 0.43
Cash Income taxes paid 0.36 0.00 0.84 0.52 0.16


     
       
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