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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.96% | -2.16% | 29.09% | 19.96% | -28.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.61% | 40.98% | 56.70% | 51.83% | -16.59% |
| Total Current Assets | 28.16% | 2.62% | 32.02% | 22.86% | -27.81% |
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| Total Current Assets | 28.16% | 2.62% | 32.02% | 22.86% | -27.81% |
| Net Property, Plant & Equipment | 0.11% | 0.12% | 0.41% | -2.68% | -2.77% |
| 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 | -- | -79.24% | -68.40% | -52.81% | -34.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.28% | 2.89% | 5.59% | 17.06% | 6.04% |
| Total Assets | -2.82% | -2.74% | -3.70% | 1.74% | 5.83% |
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| Total Accounts Payable | 0.61% | -3.30% | -5.63% | -2.97% | 4.96% |
| Total Accrued Expenses | 166.43% | 152.19% | 200.84% | 167.28% | 379.11% |
| Short-term Debt | 0.00% | -- | -- | -59.38% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1,200.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.61% | -2.17% | -5.44% | -0.38% | 5.02% |
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| Total Current Liabilities | -3.61% | -2.17% | -5.44% | -0.38% | 5.02% |
| Long-Term Debt | 25.81% | -13.16% | 5.90% | 36.71% | 69.73% |
| Short-term Debt | 0.00% | -- | -- | -59.38% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.86% | 10.97% | 8.44% | 47.05% | -11.26% |
| Total Liabilities | -2.74% | -3.14% | -4.22% | 1.86% | 7.96% |
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| Common Stock & APIC | -7.43% | -3.70% | -0.82% | -0.44% | -11.49% |
| Retained Earnings | -1.35% | -2.83% | -2.12% | 0.40% | 1.85% |
| Treasury Stock & Other | 14.14% | 30.51% | 15.67% | 6.55% | -23.45% |
| Total Common Equity | -3.46% | 0.41% | 0.39% | 0.78% | -8.50% |
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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 | -3.46% | 0.41% | 0.39% | 0.78% | -8.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.46% | 0.41% | 0.39% | 0.78% | -8.50% |
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