Ottawa Bancorp, Inc.
OTTW
$14.40
$0.070.49%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.96% | 19.96% | -36.89% | 15.11% | -28.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.61% | 51.83% | 19.17% | -2.42% | -16.59% |
| Total Current Assets | 28.16% | 22.86% | -33.42% | 12.95% | -27.81% |
|
|
|||||
| Total Current Assets | 28.16% | 22.86% | -33.42% | 12.95% | -27.81% |
| Net Property, Plant & Equipment | 0.11% | -2.68% | -2.46% | -2.83% | -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 | -- | -52.81% | -44.43% | -37.62% | -34.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.28% | 17.06% | 21.35% | 11.44% | 6.04% |
| Total Assets | -2.82% | 1.74% | 1.68% | 6.84% | 5.83% |
|
|
|||||
| Total Accounts Payable | 0.61% | -2.97% | -3.59% | 2.74% | 4.96% |
| Total Accrued Expenses | 166.43% | 167.28% | 378.41% | 488.29% | 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% | -0.38% | -3.51% | 2.82% | 5.02% |
|
|
|||||
| Total Current Liabilities | -3.61% | -0.38% | -3.51% | 2.82% | 5.02% |
| Long-Term Debt | 25.81% | 36.71% | 111.84% | 172.54% | 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% | 47.05% | -24.25% | -13.53% | -11.26% |
| Total Liabilities | -2.74% | 1.86% | 1.98% | 8.43% | 7.96% |
|
|
|||||
| Common Stock & APIC | -7.43% | -0.44% | -1.56% | -7.33% | -11.49% |
| Retained Earnings | -1.35% | 0.40% | 1.30% | 1.05% | 1.85% |
| Treasury Stock & Other | 14.14% | 6.55% | -2.42% | -1.98% | -23.45% |
| Total Common Equity | -3.46% | 0.78% | -0.59% | -4.25% | -8.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.46% | 0.78% | -0.59% | -4.25% | -8.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.46% | 0.78% | -0.59% | -4.25% | -8.50% |
|
|
|||||