Ottawa Bancorp, Inc.
General ticker "OTTW" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $34.8M (TTM average)
Ottawa Bancorp, Inc. follows the US Stock Market performance with the rate: 31.3%.
Estimated limits based on current volatility of 0.1%: low 14.79$, high 14.83$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-03, amount 0.11$ (Y2.97%)
- Total employees count: 70 as of 2019
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Pandemic risks, Liquidity and credit risks, Reputation and brand risks, Cybersecurity threats, Interest rate fluctuations
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [13.75$, 18.15$]
- 2025-12-31 to 2026-12-31 estimated range: [14.48$, 19.19$]
Financial Metrics affecting the OTTW estimates:
- Positive: with PPE of 47.5 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 11.09
- Negative: Operating cash flow per share per price, % of -1.72 <= 0.33
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Negative: Shareholder equity ratio, % of 11.37 <= 18.93
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.22
- Positive: Industry operating profit margin (median), % of 19.98 > 9.92
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term OTTW quotes
Long-term OTTW plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $14.55MM | $16.20MM | $9.69MM |
| Operating Expenses | $11.22MM | $13.88MM | $8.62MM |
| Operating Income | $3.33MM | $2.33MM | $1.08MM |
| Interest Expense | $1.89MM | $5.75MM | $0.00MM |
| Income(Loss) | $3.33MM | $2.33MM | $1.08MM |
| Taxes | $0.95MM | $0.66MM | $0.30MM |
| Profit(Loss)* | $2.28MM | $1.67MM | $0.78MM |
| Stockholders Equity | $43.14MM | $43.33MM | $40.20MM |
| Assets | $357.70MM | $363.92MM | $353.65MM |
| Operating Cash Flow | $3.57MM | $3.10MM | $-0.62MM |
| Capital expenditure | $0.08MM | $0.08MM | $0.25MM |
| Investing Cash Flow | $-15.22MM | $-2.32MM | $9.79MM |
| Financing Cash Flow | $16.00MM | $1.75MM | $-10.05MM |
| Earnings Per Share** | $0.89 | $0.66 | $0.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.