OTTAWA SAVINGS BANCORP, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
925 LASALLE ST OTTAWA, IL 61350 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6035 - Savings Institutions, Federally Chartered (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 55,479 | 59,746 | 6,606 | 10,788 | |||
| Cash and cash equivalent | 7,136 | 5,193 | 6,606 | 10,788 | |||
| Short-term investments | 48,343 | 54,553 | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 164 | ||
| Total current assets: | 55,479 | 59,746 | 6,606 | 10,952 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 7,058 | 7,040 | 6,451 | 6,630 | |||
| Intangible assets, net (including goodwill) | 1,101 | 1,217 | ✕ | ✕ | |||
| Goodwill | 650 | 650 | |||||
| Intangible assets, net (excluding goodwill) | 451 | 567 | |||||
| Total noncurrent assets: | 8,159 | 8,257 | 6,451 | 6,630 | |||
| Other undisclosed assets | 149,926 | 153,722 | 157,553 | 161,464 | |||
| TOTAL ASSETS: | 213,563 | 221,725 | 170,610 | 179,046 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 404 | (404) | |||||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | (404) | |||
| Liability, pension and other postretirement and postemployment benefits | 404 | ✕ | ✕ | ||||
| Total noncurrent liabilities: | 404 | (404) | |||||
| Other undisclosed liabilities | 182,475 | 191,188 | 149,209 | 157,762 | |||
| Total liabilities: | 182,475 | 191,592 | 148,805 | 157,762 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 30,712 | 29,708 | 21,486 | 21,046 | |||
| Common stock | 30 | 30 | 22 | 22 | |||
| Treasury stock, value | (1,212) | (1,212) | (1,212) | (1,212) | |||
| Additional paid in capital | 15,845 | 15,831 | 8,707 | 8,706 | |||
| Accumulated other comprehensive income (loss) | 438 | 327 | (4) | 469 | |||
| Retained earnings | 16,194 | 15,423 | 14,619 | 13,690 | |||
| Unearned esop shares | (204) | (254) | (305) | (356) | |||
| Other undisclosed equity, attributable to parent | (380) | (437) | (340) | (272) | |||
| Other undisclosed equity | 377 | 425 | 319 | 238 | |||
| Total equity: | 31,088 | 30,132 | 21,805 | 21,284 | |||
| TOTAL LIABILITIES AND EQUITY: | 213,563 | 221,725 | 170,610 | 179,046 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 7,524 | 6,121 | ||||
| Net investment income | 6,848 | 5,737 | ||||
| Cost of revenue (Financial Services Costs) | (270) | (901) | (875) | (1,912) | ||
| Gross profit: | 7,254 | 5,220 | (875) | (1,912) | ||
| Operating expenses | (5,516) | (3,230) | (1,637) | (1,521) | ||
| Operating income (loss): | 1,738 | 1,990 | (2,512) | (3,433) | ||
| Nonoperating income | 23 | 99 | 10 | 123 | ||
| Investment income, nonoperating | (25) | (11) | 6 | 5 | ||
| Gains (losses) on sales of other real estate | 58 | (4) | 87 | |||
| Bank owned life insurance income | 47 | 52 | 9 | 30 | ||
| Interest and debt expense | (907) | (953) | (1,452) | (2,170) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 163 | 15 | 5,423 | 6,424 | ||
| Income from continuing operations before income taxes: | 1,017 | 1,152 | 1,469 | 944 | ||
| Income tax expense | (246) | (347) | (540) | (270) | ||
| Income from continuing operations: | 771 | 804 | 929 | 674 | ||
| Income before gain (loss) on sale of properties: | 771 | 804 | 929 | 674 | ||
| Net income available to common stockholders, diluted: | 771 | 804 | 929 | 674 | ||
Comprehensive Income ($ in thousands)
| 6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net income: | 771 | 804 | 929 | 674 | ||
| Other comprehensive income (loss) | 111 | 332 | (473) | 40 | ||
| Comprehensive income, net of tax, attributable to parent: | 882 | 1,136 | 456 | 714 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.