Ottawa Bancorp, Inc.
OTTW
$14.40
$0.070.49%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 3.38% | 3.38% | 31.14% | -29.90% | 26.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.34% | 5.34% | 37.61% | 2.74% | 1.94% |
| Total Current Assets | 3.60% | 3.60% | 31.82% | -27.45% | 24.01% |
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| Total Current Assets | 3.60% | 3.60% | 31.82% | -27.45% | 24.01% |
| Net Property, Plant & Equipment | -0.98% | -0.98% | -0.07% | -0.70% | -0.95% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -23.87% | -23.87% | -19.27% | -13.07% | -11.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95% | 1.95% | 6.40% | 3.42% | 4.35% |
| Total Assets | -0.36% | -0.36% | -0.42% | -0.64% | 3.20% |
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| Total Accounts Payable | -1.26% | -1.26% | -2.29% | -1.29% | 1.89% |
| Total Accrued Expenses | 8.65% | 8.65% | 12.83% | 10.58% | 97.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.31% | 4.45% | -2.28% | -1.28% | -1.14% |
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| Total Current Liabilities | 3.31% | 4.45% | -2.28% | -1.28% | -1.14% |
| Long-Term Debt | -43.54% | -52.98% | 20.24% | 8.73% | 122.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.55% | 75.55% | -8.61% | -15.29% | 8.20% |
| Total Liabilities | -0.60% | -0.60% | -0.40% | -0.74% | 3.66% |
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| Common Stock & APIC | 0.17% | 0.17% | 0.00% | -0.60% | 0.00% |
| Retained Earnings | -0.31% | -0.31% | 0.41% | 1.26% | -0.95% |
| Treasury Stock & Other | 11.72% | 11.72% | -6.26% | -1.08% | 1.44% |
| Total Common Equity | 1.53% | 1.53% | -0.58% | 0.16% | -0.31% |
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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 | 1.53% | 1.53% | -0.58% | 0.16% | -0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53% | 1.53% | -0.58% | 0.16% | -0.31% |
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