Ottawa Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ottawa Bancorp generated cash of $3,104,642, which is less than the previous year. Cash used in financing activities reached the amount of $1,746,152 last year. Net change in cash is therefore $2,533,719.
Cash Flow
| 2014 | 2.19M | 7.53M | -11.14M |
|---|---|---|---|
| 2015 | 2.56M | 8.09M | -8.71M |
| 2016 | 2.36M | -18.96M | 15.41M |
| 2017 | 2.93M | -28.57M | 23.44M |
| 2018 | 3.48M | -34.08M | 35.27M |
| 2019 | 3.32M | -10.85M | 5.13M |
| 2020 | 3.93M | -3.32M | 3.72M |
| 2021 | 2.98M | -38.93M | 32.09M |
| 2022 | 3.57M | -15.22M | 15.99M |
| 2023 | 3.10M | -2.31M | 1.74M |
OTTW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.86M | 6.51M | 10.37M | 6.03M | 8.43M | 3.75M | 5.94M | 7.13M | 5.19M | 6.60M |
Operating activities | ||||||||||
Net income | 1.66M | 2.47M | 2.90M | 2.48M | 1.93M | 1.99M | 814.02K | 1.26M | 770.96K | 804.31K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 279.82K | 282.70K | 268.15K | 273.59K | 273.91K | 303.76K | 319.65K | 330.49K | 341.78K | 184.16K |
Stock-based compensation expense | 240.31K | 263.79K | 250.32K | 339.49K | 295.42K | 287.24K | 256.84K | 204.72K | 10.40K | 19.04K |
| Deferred income tax benefit | 240.31K | 263.79K | 250.32K | 339.49K | 295.42K | 287.24K | 256.84K | 204.72K | 10.40K | 19.04K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -302.53K | -34.79K | -97.49K | -50.56K | -30.09K | -8.96K | -9.84K | 105.97K | 15.05K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -883.04K | 122.82K | 346.91K | -36.74K | 59.00K | 667.85K | 148.12K | -275.37K | 158.35K |
Cash generated by operating activities | 3.10M | 3.57M | 2.98M | 3.93M | 3.32M | 3.48M | 2.93M | 2.36M | 2.56M | 2.19M |
Investing activities | ||||||||||
Purchases Of Investments | -2.85M | -998.90K | -21.39M | -2.90M | -4.33M | -4.07M | -1.47M | -7.19M | -9.48M | -3.80M |
Investments In Property Plant And Equipment | -79.27K | -82.38K | -255.41K | -93.44K | -112.75K | -196.75K | -72.84K | -24.35K | -243.60K | -13.91K |
Acquisitions Net | 0 | 0 | -24.22M | -7.50M | -11.37M | -34.44M | -46.82M | -20.79M | 1.28M | 2.03M |
Cash generated by investing activities | -2.31M | -15.22M | -38.93M | -3.32M | -10.85M | -34.08M | -28.57M | -18.96M | 8.09M | 7.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 13.38K | 13.38K | 0 | 119.06K | 0 | 22.33B | 0 | 0 |
Payments for dividends | -1.08M | -1.15M | -1.82M | -1.96M | -1.85M | -856.03K | -523.42K | 0 | 0 | 0 |
Repurchases of common stock | -168.56K | -3.80M | -2.06M | -2.55M | -2.85M | -1.63M | -253.93K | -1.90B | 0 | 0 |
Repayments of term debt | 11.6M | 4.32M | -6.02M | -23.84K | -3.02M | -12.77M | 13.97M | -11.02M | -3.32M | -2M |
Cash used in financing activities | 1.74M | 15.99M | 32.09M | 3.72M | 5.13M | 35.27M | 23.44M | 15.41M | -8.71M | -11.14M |
Net Change In Cash | 2.53M | 4.34M | -3.85M | 4.33M | -2.39M | 4.67M | -2.19M | -1.18M | 1.94M | -1.41M |
Cash at end of period | 13.39M | 10.86M | 6.51M | 10.37M | 6.03M | 8.43M | 3.75M | 5.94M | 7.13M | 5.19M |
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