Ottawa Bancorp, Inc. (OTTW)
OTCMKTS
· Delayed Price · Currency is USD
14.27
-0.10 (-0.70%)
Mar 9, 2026, 10:43 AM EST
Ottawa Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23.18 | 17.01 | 13.4 | 10.92 | 8.23 | Upgrade
|
| Investment Securities | - | 3.12 | 3.3 | 4.66 | 9.1 | Upgrade
|
| Mortgage-Backed Securities | 16 | 13.7 | 15.48 | 16.49 | 23.85 | Upgrade
|
| Total Investments | 16 | 16.82 | 18.78 | 21.15 | 32.95 | Upgrade
|
| Gross Loans | 309.95 | 306.02 | 316.55 | 312.05 | 287.52 | Upgrade
|
| Allowance for Loan Losses | -4.19 | -4.28 | -4.37 | -4.3 | -3.64 | Upgrade
|
| Net Loans | 305.76 | 301.74 | 312.18 | 307.75 | 283.88 | Upgrade
|
| Property, Plant & Equipment | 5.89 | 6.01 | 6 | 6.16 | 6.33 | Upgrade
|
| Goodwill | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
|
| Other Intangible Assets | - | - | 0.03 | 0.07 | 0.1 | Upgrade
|
| Loans Held for Sale | - | 0.23 | - | - | 0.4 | Upgrade
|
| Accrued Interest Receivable | 1.41 | 2.11 | 1.7 | 1.12 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.13 | 2.55 | 2.8 | 2.69 | 1.79 | Upgrade
|
| Other Long-Term Assets | 7.57 | 6.53 | 8.38 | 7.19 | 7.18 | Upgrade
|
| Total Assets | 362.59 | 353.65 | 363.92 | 357.7 | 342.53 | Upgrade
|
| Interest Bearing Deposits | 275.04 | 213.28 | 210.75 | 227.15 | 219.05 | Upgrade
|
| Institutional Deposits | - | 46.9 | 46.5 | 39.9 | 31.1 | Upgrade
|
| Non-Interest Bearing Deposits | 23.11 | 22.63 | 23.84 | 22.63 | 22.9 | Upgrade
|
| Total Deposits | 298.15 | 282.81 | 281.09 | 289.68 | 273.05 | Upgrade
|
| Short-Term Borrowings | - | 3.25 | 3.25 | 8 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 13 | 1 | - | Upgrade
|
| Accrued Interest Payable | 0.55 | 0.85 | 0.32 | 0.12 | 0.05 | Upgrade
|
| Long-Term Debt | 1.24 | 1.38 | 1.7 | 2.1 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 15.86 | 19 | 14.5 | 9.75 | 16.52 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.33 | 0.36 | 0.4 | 0.44 | Upgrade
|
| Other Long-Term Liabilities | 7.19 | 5.83 | 8.06 | 5.33 | 6.49 | Upgrade
|
| Total Liabilities | 322.99 | 313.45 | 322.28 | 316.38 | 296.55 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 21.06 | 22.9 | 24.74 | 24.85 | 28.47 | Upgrade
|
| Retained Earnings | 22.17 | 21.5 | 21.8 | 21.71 | 20.54 | Upgrade
|
| Treasury Stock | -2.1 | -1.58 | -1.69 | -1.82 | -2.07 | Upgrade
|
| Comprehensive Income & Other | -1.55 | -2.64 | -3.23 | -3.45 | -1 | Upgrade
|
| Shareholders' Equity | 39.6 | 40.2 | 41.64 | 41.32 | 45.97 | Upgrade
|
| Total Liabilities & Equity | 362.59 | 353.65 | 363.92 | 357.7 | 342.53 | Upgrade
|
| Total Debt | 17.1 | 23.63 | 32.45 | 20.85 | 16.52 | Upgrade
|
| Net Cash (Debt) | 6.08 | -6.62 | -19.05 | -9.68 | -8.04 | Upgrade
|
| Net Cash Per Share | 2.57 | -2.72 | -7.59 | -3.76 | -2.85 | Upgrade
|
| Filing Date Shares Outstanding | 2.24 | 2.38 | 2.48 | 2.48 | 2.71 | Upgrade
|
| Total Common Shares Outstanding | 2.24 | 2.38 | 2.48 | 2.48 | 2.71 | Upgrade
|
| Book Value Per Share | 17.67 | 16.86 | 16.76 | 16.66 | 16.94 | Upgrade
|
| Tangible Book Value | 38.95 | 39.55 | 40.96 | 40.6 | 45.22 | Upgrade
|
| Tangible Book Value Per Share | 17.38 | 16.59 | 16.48 | 16.37 | 16.66 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.