Ottawa Bancorp, Inc.
OTTW
$14.81
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 17.01M | 12.68M | 12.76M | 13.40M | 14.10M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.34M | 2.28M | 1.84M | 1.70M | 1.14M |
| Total Current Assets | 19.35M | 14.95M | 14.60M | 15.10M | 15.24M |
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| Total Current Assets | 19.35M | 14.95M | 14.60M | 15.10M | 15.24M |
| Net Property, Plant & Equipment | 6.01M | 6.07M | 6.09M | 6.00M | 6.11M |
| Long-term Investments | 649.90K | 649.90K | 649.90K | 649.90K | 649.90K |
| Goodwill | 649.90K | 649.90K | 649.90K | 649.90K | 649.90K |
| Total Other Intangibles | -- | 8.70K | 16.40K | 31.90K | 59.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.42M | 13.00M | 12.54M | 12.88M | 11.48M |
| Total Assets | 353.65M | 355.20M | 353.19M | 363.92M | 369.14M |
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| Total Accounts Payable | 282.81M | 275.27M | 274.96M | 281.09M | 295.17M |
| Total Accrued Expenses | 853.10K | 743.20K | 785.80K | 320.20K | 236.20K |
| Short-term Debt | 3.25M | 2.77M | -- | 3.25M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 13.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 286.91M | 278.78M | 275.75M | 297.66M | 295.41M |
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| Total Current Liabilities | 286.91M | 278.78M | 275.75M | 297.66M | 295.41M |
| Long-Term Debt | 20.38M | 29.92M | 30.34M | 16.20M | 26.35M |
| Short-term Debt | 3.25M | 2.77M | -- | 3.25M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.16M | 5.32M | 5.69M | 8.42M | 6.20M |
| Total Liabilities | 313.45M | 314.02M | 311.78M | 322.28M | 327.95M |
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| Common Stock & APIC | 22.92M | 23.81M | 24.52M | 24.76M | 24.87M |
| Retained Earnings | 21.50M | 21.25M | 21.31M | 21.80M | 21.51M |
| Treasury Stock & Other | -4.23M | -3.87M | -4.43M | -4.92M | -5.19M |
| Total Common Equity | 40.20M | 41.18M | 41.41M | 41.64M | 41.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.20M | 41.18M | 41.41M | 41.64M | 41.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.20M | 41.18M | 41.41M | 41.64M | 41.19M |
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