Ottawa Bancorp, Inc. OTTW
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.15% | 34.15% | -0.61% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 2.83% | 2.83% | 23.80% | ||
| Total Current Assets | 29.38% | 29.38% | 2.47% | ||
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| Total Current Assets | 29.38% | 29.38% | 2.47% | ||
| Net Property, Plant & Equipment | -0.99% | -0.99% | -0.35% | ||
| Long-term Investments | 0.00% | 0.00% | 0.00% | ||
| Goodwill | 0.00% | 0.00% | 0.00% | ||
| Total Other Intangibles | -- | -- | -46.95% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -12.10% | -12.10% | 3.68% | ||
| Total Assets | -0.44% | -0.44% | 0.57% | ||
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| Total Accounts Payable | 2.74% | 2.74% | 0.11% | ||
| Total Accrued Expenses | 14.79% | 14.79% | -5.42% | ||
| Short-term Debt | 17.24% | 17.24% | -- | ||
| 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 | 2.92% | 2.92% | 1.10% | ||
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| Total Current Liabilities | 2.92% | 2.92% | 1.10% | ||
| Long-Term Debt | -31.87% | -31.87% | -1.41% | ||
| Short-term Debt | 17.24% | 17.24% | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 15.70% | 15.70% | -6.47% | ||
| Total Liabilities | -0.18% | -0.18% | 0.72% | ||
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| Common Stock & APIC | -3.72% | -3.72% | -2.91% | ||
| Retained Earnings | 1.21% | 1.21% | -0.32% | ||
| Treasury Stock & Other | -9.07% | -9.07% | 12.43% | ||
| Total Common Equity | -2.38% | -2.38% | -0.56% | ||
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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 | -2.38% | -2.38% | -0.56% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -2.38% | -2.38% | -0.56% | ||
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