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Ottawa Bancorp (OTTW) Financial Statements
Ottawa Bancorp Financial Overview
Ottawa Bancorp's market cap is currently $60.02M. The company's EPS TTM is $1.00; its P/E ratio is 19.23; and it has a dividend yield of 2.29%. Ottawa Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.48M | $ 16.83M | $ 16.20M | $ 14.55M | $ 14.89M |
| Gross Profit | $ 11.55M | $ 9.69M | $ 10.70M | $ 11.50M | $ 13.20M |
| Operating Income | $ 2.43M | $ 1.08M | $ 2.33M | $ 3.33M | $ 4.06M |
| EBITDA | $ 2.75M | $ 1.44M | $ 2.61M | $ 3.61M | $ 4.33M |
| Net Income | $ 1.68M | $ 778.14K | $ 1.67M | $ 2.38M | $ 2.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.06M | $ 17.01M | $ 32.18M | $ 32.01M | $ 39.47M |
| Total Assets | $ 362.59M | $ 353.65M | $ 363.92M | $ 357.70M | $ 342.53M |
| Total Debt | $ 17.10M | $ 23.63M | $ 32.45M | $ 20.85M | $ 16.52M |
| Net Debt | $ 2.76M | $ 6.62M | $ 19.05M | $ 9.74M | $ 9.76M |
| Total Liabilities | $ 320.89M | $ 313.45M | $ 320.59M | $ 314.56M | $ 294.48M |
| Stockholders' Equity | $ 41.70M | $ 40.20M | $ 43.33M | $ 43.14M | $ 48.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.30M | $ -872.51K | $ 3.03M | $ 3.49M | $ 2.73M |
| Operating Cash Flow | $ 3.43M | $ -618.32K | $ 3.10M | $ 3.57M | $ 2.98M |
| Investing Cash Flow | $ -1.99M | $ 9.79M | $ -2.32M | $ -15.22M | $ -38.93M |
| Financing Cash Flow | $ 5.87M | $ -10.05M | $ 1.75M | $ 16.00M | $ 32.09M |
Currency in USD