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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 778 | 1,689 | 2,379 | 2,904 | 2,481 |
| Depreciation Amortization | 328 | 196 | 59 | 19 | 339 |
| Income taxes - deferred | 154 | 10 | 125 | 45 | 13 |
| Other Working Capital | -2,676 | 1,291 | -382 | -329 | 198 |
| Loans | -232 | 0 | 404 | -404 | 1,226 |
| Other Operating Activity | 1,030 | -81 | 986 | 747 | -320 |
| Operating Cash Flow | $-618 | $3,105 | $3,571 | $2,981 | $3,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -79 | -82 | -255 | -93 |
| Purchase Of Investment | -5,023 | -2,851 | -999 | -21,399 | -1,156 |
| Sale Of Investment | 6,744 | 4,984 | 9,203 | 6,712 | 7,087 |
| Net Loans | 10,575 | -4,802 | -25,004 | -28,976 | -8,199 |
| Other Investing Activity | -2,252 | 431 | 1,661 | 4,984 | -960 |
| Investing Cash Flow | $9,790 | $-2,317 | $-15,221 | $-38,935 | $-3,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,081 | 87,350 | 57,100 | 5,000 | 8,500 |
| Debt Repayment | -46,900 | -75,750 | -52,775 | -6,024 | -24 |
| Common Stock Issued | N/A | N/A | N/A | 13 | 13 |
| Common Stock Repurchased | -1,883 | -169 | -3,810 | -2,061 | -2,551 |
| Dividend Paid | -1,073 | -1,088 | -1,152 | -1,825 | -1,963 |
| Financing Cash Flow | $-10,053 | $1,746 | $15,997 | $32,095 | $3,723 |
| Beginning Cash Position | 13,396 | 10,863 | 6,516 | 10,375 | 6,038 |
| End Cash Position | 12,515 | 13,396 | 10,863 | 6,516 | 10,375 |
| Net Cash Flow | $-881 | $2,534 | $4,346 | $-3,859 | $4,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -618 | 3,105 | 3,571 | 2,981 | 3,936 |
| Capital Expenditure | -254 | -79 | -82 | -255 | -93 |
| Free Cash Flow | -873 | 3,025 | 3,489 | 2,726 | 3,843 |