Ottawa Bancorp Inc Financing Cash Flow
Ottawa Bancorp Inc reported Financing Cash Flow of $8.73 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-05-15
- Ottawa Bancorp Inc net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was $8.73M.
- Ottawa Bancorp Inc net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$4.75M, a 133.95% decline year-over-year.
- Ottawa Bancorp Inc net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $2.43M, a 28.79% decline year-over-year.
- Ottawa Bancorp Inc net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $11.71M, a 101.50% increase year-over-year.
- Ottawa Bancorp Inc net cash provided by (used in) financing activities for fiscal 2019 was $5.14M, a 85.43% decline from fiscal 2018.
- Ottawa Bancorp Inc net cash provided by (used in) financing activities for fiscal 2018 was $35.27M, a 50.43% increase from fiscal 2017.
- Ottawa Bancorp Inc net cash provided by (used in) financing activities for fiscal 2017 was $23.45M, a 52.13% increase from fiscal 2016.
- Ottawa Bancorp Inc net cash provided by (used in) financing activities for fiscal 2016 was $15.41M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2020-03-31 | $8.73M 10-Q · filed 2020-05-15 | $3.98M derived: sum of 2 quarters · filed 2020-05-15 | $6.41M derived: sum of 3 quarters · filed 2020-05-15 | $18.12M derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-12-31 | -$4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$2.32M derived: sum of 2 quarters · filed 2020-03-30 | $9.39M derived: sum of 3 quarters · filed 2020-03-30 | $5.14M 10-K · filed 2020-03-30 |
| 2019-09-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $14.13M derived: sum of 2 quarters · filed 2019-11-14 | $9.89M 10-Q · filed 2019-11-14 | $23.87M derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-06-30 | $11.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $7.46M 10-Q · filed 2019-08-14 | $21.44M derived: sum of 3 quarters · filed 2020-05-15 | $24.85M derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-03-31 | -$4.25M 10-Q · filed 2020-05-15 | $9.74M derived: sum of 2 quarters · filed 2020-05-15 | $13.14M derived: sum of 3 quarters · filed 2020-05-15 | $18.95M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $13.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $17.39M derived: sum of 2 quarters · filed 2020-03-30 | $23.20M derived: sum of 3 quarters · filed 2020-03-30 | $35.27M 10-K · filed 2020-03-30 |
| 2018-09-30 | $3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $9.22M derived: sum of 2 quarters · filed 2019-11-14 | $21.29M 10-Q · filed 2019-11-14 | $30.78M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $17.89M 10-Q · filed 2019-08-14 | $27.37M derived: sum of 3 quarters · filed 2019-08-14 | $34.08M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $12.08M 10-Q · filed 2019-05-14 | $21.56M derived: sum of 2 quarters · filed 2019-05-14 | $28.27M derived: sum of 3 quarters · filed 2019-05-14 | $30.13M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $9.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $16.19M derived: sum of 2 quarters · filed 2019-03-28 | $18.05M derived: sum of 3 quarters · filed 2019-03-28 | $23.45M 10-K · filed 2019-03-28 |
| 2017-09-30 | $6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $8.56M derived: sum of 2 quarters · filed 2018-11-14 | $13.96M 10-Q · filed 2018-11-14 | -$32.32M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $7.26M 10-Q · filed 2018-08-14 | -$39.03M derived: sum of 3 quarters · filed 2018-08-14 | $20.57M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $5.40M 10-Q · filed 2018-05-11 | -$40.88M derived: sum of 2 quarters · filed 2018-05-11 | $18.71M derived: sum of 3 quarters · filed 2018-05-11 | $18.35M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | -$46.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $13.31M derived: sum of 2 quarters · filed 2018-03-28 | $12.95M derived: sum of 3 quarters · filed 2018-03-28 | $15.41M 10-K · filed 2018-03-28 |
| 2016-09-30 | $59.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $59.23M derived: sum of 2 quarters · filed 2017-11-14 | $61.69M 10-Q · filed 2017-11-14 | $56.18M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$359.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $2.10M 10-Q · filed 2017-08-14 | -$3.42M derived: sum of 3 quarters · filed 2017-08-14 | |
| 2016-03-31 | $2.46M 10-Q · filed 2017-05-10 | -$3.06M derived: sum of 2 quarters · filed 2017-05-10 | ||
| 2015-12-31 | -$5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$8.72M 10-K · filed 2017-03-29 | ||
| 2015-09-30 | -$3.20M 10-Q · filed 2016-11-14 |