OTTW — Ottawa Savings Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $44.00m
- $32.04m
- $11.51m
Annual cashflow statement for Ottawa Savings Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.929 | 0.804 | 0.771 | 1.26 | 0.814 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.994 | 0.575 | 0.837 | 0.885 | 0.719 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.63 | 0.581 | 0.355 | -0.482 | 0.404 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 3.78 | 2.2 | 2.56 | 2.36 | 2.94 |
| Capital Expenditures | -0.009 | -0.014 | -0.244 | -0.024 | -0.073 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.35 | 7.55 | 8.34 | -18.9 | -28.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.34 | 7.54 | 8.1 | -19 | -28.6 |
| Financing Cash Flow Items | -9.31 | -11.1 | -8.72 | 15.3 | 24 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -9.31 | -11.1 | -8.72 | 15.4 | 23.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.18 | -1.41 | 1.94 | -1.19 | -2.19 |