Cash Flow from Operating Activities: A company's cash flows from operations.
OTTAWA BANCORP (OTTW) had Cash Flow from Operating Activities of $3.43M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$4.91M |
|
$0.31M |
|
$1.85M |
|
$3.06M |
|
$4.32M |
|
$0.59M |
|
-- |
|
$0.46M |
|
$0.46M |
|
$0.31M |
|
$0.31M |
|
$0.31M |
|
$0.31M |
|
-- |
|
-- |
|
2.35M |
|
2.35M |
|
$0.13 |
|
$0.13 |
|
| Balance Sheet Financials | |
$331.49M |
|
$5.89M |
|
$31.10M |
|
$362.59M |
|
$298.66M |
|
$17.10M |
|
$24.90M |
|
$323.56M |
|
$39.03M |
|
$37.30M |
|
$39.03M |
|
2.29M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$3.43M |
$-1.99M |
|
$5.87M |
|
$17.01M |
|
$24.32M |
|
$7.31M |
|
$0.20M |
|
$-1.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.03 |
|
0.44 |
|
-- |
|
-- |
|
-- |
|
-- |
|
15.82% |
|
10.39% |
|
$3.30M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
0.78% |
|
0.82% |
|
0.08% |
|
0.76% |
|
$17.02 |
|
$1.40 |
|
$1.46 |
|