Ottawa Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ottawa Bancorp's balance sheet done over the years? Its assets were worth $363,917,818 last year, which is more than in the previous period. 89% of Ottawa Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $322,278,199, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 221724891 | 192.01M | 86.6% |
|---|---|---|---|
| 2015 | 213563351 | 182.85M | 85.62% |
| 2016 | 230161384 | 178.17M | 77.41% |
| 2017 | 255494854 | 203.59M | 79.69% |
| 2018 | 292663625 | 239.83M | 81.95% |
| 2019 | 300531696 | 249.82M | 83.13% |
| 2020 | 307585407 | 259.35M | 84.32% |
| 2021 | 342525340 | 296.55M | 86.58% |
| 2022 | 357847360 | 316.38M | 88.41% |
| 2023 | 363917818 | 322.27M | 88.56% |
OTTW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.39M | 11.11M | 6.76M | 13.60M | 7.52M | 8.50M | 4.10M | 6.19M | 7.38M | 5.19M |
Short term investments | 0 | 20.89M | 32.70M | 18.71M | 24.51M | 25.53M | 26.04M | 905K | 0 | 0 |
Net receivables | 0 | 1.30M | 1.00M | 972.60K | 875.10K | 824.54K | 794.44K | 785.48K | 775.64K | 881.61K |
Inventory | 0 | -12.47M | -9.48M | -18.17M | -12.58M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 15.09M | 12.47M | 9.48M | 18.17M | 12.58M | -250K | 5.82M | 44.31M | 148.90M | 152.84M |
Total current assets | 28.49M | 33.32M | 40.47M | 33.29M | 32.91M | 34.78M | 30.59M | 51.29M | 157.06M | 158.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.99M | 6.16M | 6.33M | 6.31M | 6.51M | 6.62M | 6.67M | 6.84M | 7.05M | 7.04M |
Goodwill | 649.86K | 649.86K | 649.86K | 649.86K | 649.86K | 649.86K | 649.86K | 649.86K | 649.86K | 649.86K |
Intangible assets | 31.90K | 67.56K | 100.32K | 131.99K | 169.99K | 228K | 286K | 359K | 451K | 567K |
Long term investments | 9.88M | 20.89M | 32.70M | 18.71M | 24.51M | 26.30M | 26.96M | 45.31M | 48.34M | 54.55M |
Other non-current assets | 329.45M | -2.97M | -2.05M | -1.95M | -1.97M | 222.23M | 188.17M | 122.85M | -3.21M | 206.61M |
Total non-current assets | 349.26M | 27.77M | 39.78M | 25.80M | 31.85M | 258.04M | 224.80M | 178.86M | 56.50M | 62.80M |
Total assets | 363.91M | 357.84M | 342.52M | 307.58M | 300.53M | 292.66M | 255.49M | 230.16M | 213.56M | 221.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -8.88M | -6.97M | -5.94M | 0 | -6.99M | -12.49M | 0 | -1.00M | 0 |
Short term debt | 0 | 9M | 7.02M | 6M | 0 | 6.99M | 0 | 0 | 1.00M | 0 |
Total current liabilities | 143.01M | 119.76K | 48.82K | 54.85K | 8.14K | 5.64K | 661 | 224 | 394 | 369 |
| Non-current liabilities: | ||||||||||
Long term debt | 32.45M | 20.85M | 16.52M | 17.54M | 9.06M | 12.08M | 15.10M | 1.12M | 2.13M | 5.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 145.56M | -20.73M | -16.52M | -17.54M | -9.06M | 122.11K | 187.19M | 1 | -2.13M | -5.48M |
Total non-current liabilities | 178.01M | 119.76K | 16.52M | 17.54M | 9.06M | 12.20M | 15.28M | 1.37M | 2.13M | 5.48M |
Total liabilities | 322.27M | 316.38M | 296.55M | 259.35M | 249.82M | 239.83M | 203.59M | 178.17M | 182.85M | 192.01M |
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