Ottawa Bancorp, Inc. OTTW
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 24.32M | 10.36M | 17.01M | 12.68M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.41M | 2.05M | 2.34M | 2.28M | |
| Total Current Assets | 25.73M | 12.41M | 19.35M | 14.95M | |
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| Total Current Assets | 25.73M | 12.41M | 19.35M | 14.95M | |
| Net Property, Plant & Equipment | 5.89M | 5.88M | 6.01M | 6.07M | |
| Long-term Investments | 649.90K | 649.90K | 649.90K | 649.90K | |
| Goodwill | 649.90K | 649.90K | 649.90K | 649.90K | |
| Total Other Intangibles | -- | -- | -- | 8.70K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 8.59M | 10.34M | 11.42M | 13.00M | |
| Total Assets | 362.59M | 346.81M | 353.65M | 355.20M | |
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| Total Accounts Payable | 298.11M | 276.92M | 282.81M | 275.27M | |
| Total Accrued Expenses | 545.80K | 486.10K | 853.10K | 743.20K | |
| Short-term Debt | -- | -- | 3.25M | 2.77M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 150.80K | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 298.81M | 277.40M | 286.91M | 278.78M | |
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| Total Current Liabilities | 298.81M | 277.40M | 286.91M | 278.78M | |
| Long-Term Debt | 16.95M | 22.81M | 20.38M | 29.92M | |
| Short-term Debt | -- | -- | 3.25M | 2.77M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 7.80M | 7.04M | 6.16M | 5.32M | |
| Total Liabilities | 323.56M | 307.26M | 313.45M | 314.02M | |
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| Common Stock & APIC | 21.08M | 21.92M | 22.92M | 23.81M | |
| Retained Earnings | 22.17M | 21.91M | 21.50M | 21.25M | |
| Treasury Stock & Other | -4.22M | -4.28M | -4.23M | -3.87M | |
| Total Common Equity | 39.03M | 39.55M | 40.20M | 41.18M | |
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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 | 39.03M | 39.55M | 40.20M | 41.18M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 39.03M | 39.55M | 40.20M | 41.18M | |
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