Ottawa Bancorp Inc (OTTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 14,341 | 9,864 | 3,512 | 10,338 | 5,266 |
| Federal Funds Sold | 3,259 | 4,493 | N/A | 55 | 1,716 |
| Securities And Investments | 16,002 | 16,821 | 18,782 | 20,898 | 32,700 |
| Interest Bearing Deposits | 6,720 | 2,652 | 9,885 | 774 | 1,500 |
| Loans Gross | 305,758 | 301,742 | 316,553 | 312,052 | 287,517 |
| Allowance For Loan Losses | 0 | 0 | -4,371 | -4,301 | -3,640 |
| PPE Net | 5,888 | 6,006 | 5,999 | 6,164 | 6,331 |
| Intangibles | 1,726 | 1,791 | 682 | 718 | 750 |
| Other assets | 8,899 | 10,283 | 12,877 | 11,000 | 10,384 |
| Total Assets | $362,592 | $353,651 | $363,918 | $357,698 | $342,525 |
| Liabilities | |||||
| Total deposits | 298,114 | 282,808 | 281,086 | 289,683 | 273,051 |
| Long Term Debt | 1,239 | 1,381 | 1,700 | 2,100 | N/A |
| Other liabilities | 24,209 | 29,910 | 39,492 | 24,597 | 23,501 |
| Total Liabilities | $323,562 | $314,099 | $322,278 | $316,380 | $296,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,293 | 2,420 | 2,553 | 2,561 | 2,819 |
| Common Shares | 23 | 24 | 26 | 26 | 28 |
| Additional Paid Capital | 21,061 | 22,899 | 24,739 | 24,848 | 28,473 |
| Retained earnings | 22,167 | 21,503 | 21,798 | 21,711 | 20,536 |
| Other shareholders' equity | -4,220 | -4,873 | -4,923 | -5,267 | -3,064 |
| TOTAL | $39,030 | $39,553 | $41,640 | $41,317 | $45,974 |
| Total Liabilities And Equity | $362,592 | $353,651 | $363,918 | $357,698 | $342,525 |