Ottawa Bancorp, Inc. (OTTW)

USD 14.9

(1.71%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 364.35 Million 357.84 Million 342.52 Million 307.58 Million 300.53 Million 292.66 Million
Total Current Assets 15.09 Million 33.32 Million 40.47 Million 33.29 Million 32.91 Million 34.78 Million
Cash And Short Term Investments -3.51 Million 32.01 Million 39.46 Million 32.31 Million 32.03 Million 34.21 Million
Cash and Cash Equivalents 13.39 Million 11.11 Million 6.76 Million 13.6 Million 7.52 Million 8.5 Million
Short Term Investments 18.78 Million 20.89 Million 32.7 Million 18.71 Million 24.51 Million 25.53 Million
Net Receivables 1.7 Million 1.3 Million 1 Million 972.6 Thousand 875.1 Thousand 824.54 Thousand
Inventory 1.81 Million -12.47 Million -9.48 Million -18.17 Million -12.58 Million -
Other Current Assets 15.09 Million 12.47 Million 9.48 Million 18.17 Million 12.58 Million -250 Thousand
Total Non-Current Assets 349.26 Million 27.77 Million 39.78 Million 25.8 Million 31.85 Million 258.04 Million
Net PPE 5.99 Million 6.16 Million 6.33 Million 6.31 Million 6.51 Million 6.62 Million
Good Will And Intangible Assets 681.77 Thousand 717.43 Thousand 750.19 Thousand 781.86 Thousand 819.86 Thousand 877.86 Thousand
Good Will 649.86 Thousand 649.86 Thousand 649.86 Thousand 649.86 Thousand 649.86 Thousand 649.86 Thousand
Intangible Assets 31.9 Thousand 67.56 Thousand 100.32 Thousand 131.99 Thousand 169.99 Thousand 228 Thousand
Long-Term Investments 9.88 Million 20.89 Million 32.7 Million 18.71 Million 24.51 Million 26.3 Million
Tax Assets 3.24 Million 2.97 Million 2.05 Million 1.95 Million 1.97 Million 2 Million
Other Non Current Assets 329.45 Million -2.97 Million -2.05 Million -1.95 Million -1.97 Million 222.23 Million
Other Assets - 296.74 Million 262.26 Million 248.48 Million 235.76 Million -172.45 Thousand
Total Liabilities 321.02 Million 316.38 Million 296.55 Million 259.35 Million 249.82 Million 239.83 Million
Total Current Liabilities 143.01 Million 119.76 Thousand 48.82 Thousand 54.85 Thousand 8146.00 5648.00
Account Payables 320.23 Thousand 119.76 Thousand 48.82 Thousand 54.85 Thousand 8146.00 5648.00
Tax Payables - - - - - -
Short Term Debt 13 Million 9 Million 7.02 Million 6 Million - 6.99 Million
Deferred Revenue -320.23 Thousand -8.88 Million -6.97 Million -5.94 Million - -6.99 Million
Other Current Liabilities 130.01 Million -119.76 Thousand -48.82 Thousand -54.85 Thousand -8146.00 -5648.00
Total Non Current Liabilities 178.01 Million 119.76 Thousand 16.52 Million 17.54 Million 9.06 Million 12.2 Million
Long-Term Debt 19.45 Million 20.85 Million 16.52 Million 17.54 Million 9.06 Million 12.08 Million
Deferred Revenue Non Current 151.07 Million -327.08 Thousand 16.26 Million 17.25 Million 8.83 Million -109.26 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.05 Million -20.73 Million -16.52 Million -17.54 Million -9.06 Million 122.11 Thousand
Other Liabilities - 316.14 Million 279.97 Million 241.74 Million 240.74 Million 227.62 Million
Total Equity 43.33 Million 41.46 Million 45.97 Million 48.23 Million 50.71 Million 52.82 Million
Stock Holders Equity 43.33 Million 41.46 Million 45.97 Million 48.23 Million 50.71 Million 52.82 Million
Common Stock 25.52 Thousand 25.61 Thousand 28.18 Thousand 29.49 Thousand 31.59 Thousand 33.58 Thousand
Retained Earnings 21.79 Million 21.86 Million 20.53 Million 19.45 Million 18.93 Million 18.85 Million
Accumulated other comprehensive income -1.53 Million -2.47 Million 52.02 Thousand 483.86 Thousand 324.55 Thousand -31.08 Thousand
Common Stock Equity 43.33 Million 41.46 Million 45.97 Million 48.23 Million 50.71 Million 52.82 Million
Capital Lease Obligation - - - - - -
Total Investments 9.88 Million 41.79 Million 65.4 Million 37.42 Million 49.03 Million 51.83 Million
Total Debt 32.45 Million 20.85 Million 16.52 Million 17.54 Million 9.06 Million 12.08 Million
Net Debt 19.05 Million 9.73 Million 9.75 Million 3.94 Million 1.54 Million 3.57 Million

Balance Sheet Charts