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Ottawa Bancorp, Inc. (OTTW)
OTHER OTC:OTTW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.69M | $ 16.20M | $ 14.55M | $ 14.89M | $ 15.07M |
| Gross Profit | $ 9.69M | $ 10.70M | $ 11.50M | $ 13.20M | $ 11.91M |
| Operating Income | $ 1.08M | $ 2.33M | $ 3.33M | $ 4.06M | $ 3.22M |
| EBITDA | $ 1.08M | $ 2.61M | $ 3.61M | $ 4.33M | $ 3.49M |
| Net Income | $ 778.14K | $ 1.67M | $ 2.38M | $ 2.90M | $ 2.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.01M | $ 32.18M | $ 32.01M | $ 39.47M | $ 32.32M |
| Total Assets | $ 353.65M | $ 363.92M | $ 357.70M | $ 342.53M | $ 307.59M |
| Total Debt | $ 23.63M | $ 32.45M | $ 20.85M | $ 16.52M | $ 17.55M |
| Net Debt | $ 6.62M | $ 19.05M | $ 9.74M | $ 9.76M | $ 3.94M |
| Total Liabilities | $ 313.45M | $ 320.59M | $ 314.56M | $ 294.48M | $ 259.35M |
| Stockholders' Equity | $ 40.20M | $ 43.33M | $ 43.14M | $ 48.04M | $ 48.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -872.51K | $ 3.03M | $ 3.49M | $ 2.73M | $ 3.84M |
| Operating Cash Flow | $ -618.32K | $ 3.10M | $ 3.57M | $ 2.98M | $ 3.94M |
| Investing Cash Flow | $ 9.79M | $ -2.32M | $ -15.22M | $ -38.93M | $ -3.32M |
| Financing Cash Flow | $ -10.05M | $ 1.75M | $ 16.00M | $ 32.09M | $ 3.72M |