Ottawa Bancorp, Inc. (OTTW) financial statements (2021 and earlier)

Company profile

Business Address 925 LASALLE STREET
OTTAWA, IL 61350
State of Incorp.
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6846
Cash and cash equivalents6846
Total current assets:6846
Noncurrent Assets
Property, plant and equipment7777
Intangible assets, net (including goodwill)1111
Goodwill1111
Intangible assets, net (excluding goodwill)0000
Deferred income tax assets2
Total noncurrent assets:9788
Other undisclosed assets285277244216
TOTAL ASSETS:301293255230
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities250240202177
Total liabilities:250240202177
Temporary equity, carrying amount  11
Stockholders' equity
Stockholders' equity attributable to parent, including:51535252
Common stock0000
Additional paid in capital33363737
Accumulated other comprehensive income (loss)0(0)00
Retained earnings19191817
Unearned esop shares (2)(2)(2)
Other undisclosed stockholders' equity attributable to parent(1)(0)(1)(1)
Total stockholders' equity:51535252
TOTAL LIABILITIES AND EQUITY:301293255230

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1210108
Net investment income121097
Cost of revenue(1)(1)(1)(0)
Provision for loan, lease, and other losses(1)(1)
Financial services costs(1)(0)
Gross profit:111098
Operating expenses(2)(2)(6)(6)
Operating income:9732
Nonoperating income (expense)00(0)0
Investment income, nonoperating00(0)0
Gains on sales of other real estate  0 
Bank owned life insurance income  00
Interest and debt expense(3)(2)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(3)(3)10
Income from continuing operations before income taxes:3322
Income tax expense(1)(1)(2)(1)
Net income available to common stockholders, diluted:2211

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:2211
Other comprehensive income (loss)0(0)0(0)
Comprehensive income, net of tax, attributable to parent:2211

Statements sources

The financial statements are based on the company's filings with the 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.

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