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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,681 | 778 | 1,689 | 2,379 | 2,904 |
| Depreciation Amortization | 251 | 328 | 196 | 59 | 19 |
| Income taxes - deferred | 71 | 154 | 10 | 125 | 45 |
| Other Working Capital | 1,208 | -2,676 | 1,291 | -382 | -329 |
| Loans | 232 | -232 | 0 | 404 | -404 |
| Other Operating Activity | -12 | 1,030 | -81 | 986 | 747 |
| Operating Cash Flow | $3,430 | $-618 | $3,105 | $3,571 | $2,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -254 | -79 | -82 | -255 |
| Purchase Of Investment | -11,861 | -5,023 | -2,851 | -999 | -21,399 |
| Sale Of Investment | 13,968 | 6,744 | 4,984 | 9,203 | 6,712 |
| Net Loans | -3,968 | 10,575 | -4,802 | -25,004 | -28,976 |
| Other Investing Activity | 0 | 2,241 | 431 | 1,661 | 4,984 |
| Investing Cash Flow | $-1,991 | $14,283 | $-2,317 | $-15,221 | $-38,935 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 718 | 38,081 | 87,350 | 57,100 | 5,000 |
| Debt Repayment | -7,250 | -46,900 | -75,750 | -52,775 | -6,024 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 13 |
| Common Stock Repurchased | -1,884 | -1,883 | -169 | -3,810 | -2,061 |
| Dividend Paid | -1,017 | -1,073 | -1,088 | -1,152 | -1,825 |
| Financing Cash Flow | $5,873 | $-10,053 | $1,746 | $15,997 | $32,095 |
| Beginning Cash Position | 17,008 | 13,396 | 10,863 | 6,516 | 10,375 |
| End Cash Position | 24,319 | 17,008 | 13,396 | 10,863 | 6,516 |
| Net Cash Flow | $7,311 | $3,612 | $2,534 | $4,346 | $-3,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,430 | -618 | 3,105 | 3,571 | 2,981 |
| Capital Expenditure | -131 | -254 | -79 | -82 | -255 |
| Free Cash Flow | 3,299 | -873 | 3,025 | 3,489 | 2,726 |