Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
OTTAWA BANCORP (OTTW) had Operating Cash Flow per Share of $-0.25 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$17.43M |
|
$0.78M |
|
$7.28M |
|
$10.14M |
|
$16.35M |
|
$1.08M |
|
-- |
|
$1.08M |
|
$1.08M |
|
$0.78M |
|
$0.78M |
|
$0.78M |
|
$0.78M |
|
-- |
|
-- |
|
2.44M |
|
2.44M |
|
$0.31 |
|
$0.31 |
|
| Balance Sheet Financials | |
$321.09M |
|
$6.01M |
|
$32.56M |
|
$353.65M |
|
$283.66M |
|
$23.63M |
|
$29.79M |
|
$313.45M |
|
$40.20M |
|
$39.55M |
|
$40.20M |
|
2.42M |
|
| Cash Flow Statement Financials | |
$-0.62M |
|
$9.79M |
|
$-10.05M |
|
$13.40M |
|
$12.52M |
|
$-0.88M |
|
$0.32M |
|
$-1.07M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.02 |
|
0.88 |
|
0.03 |
|
0.59 |
|
-- |
|
-- |
|
-- |
|
-- |
|
10.44% |
|
7.56% |
|
$-0.87M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
1.94% |
|
1.97% |
|
0.22% |
|
1.87% |
|
$16.61 |
|
$-0.36 |
|
|
Operating Cash Flow per Share |
$-0.25 |