Ottawa Bancorp Inc: 10-Q filed 2016-11-14
What Ottawa Bancorp Inc reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 27 published measures, 71 facts as tagged in accession 0001437749-16-042021.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001437749-16-042021 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ottawa Bancorp Inc filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 276,086,816 | USD | |
| At 2015-12-31 | 213,563,351 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 243,669,663 | USD | |
| At 2015-12-31 | 182,475,074 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 31,855,704 | USD | |
| At 2015-12-31 | 30,711,734 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 4,469,007 | USD | |
| At 2015-12-31 | 7,135,719 | USD | |
| At 2015-09-30 | 4,403,924 | USD | |
| At 2014-12-31 | 5,193,235 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 421,262 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,053,484 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 456,982 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 523,669 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -49,055 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,093,043 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 16,489 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 192,894 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 61,693,905 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -3,201,241 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -64,311,562 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,318,887 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 17,247,858 | USD | |
| At 2015-12-31 | 16,194,374 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,875,702 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 2,874,438 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 2,868,867 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 2,867,608 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,897,609 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 2,890,314 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 2,880,689 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 2,881,093 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.15 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.37 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.16 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.18 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.15 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.36 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.16 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.18 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 223,251 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 520,063 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 210,564 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 104,995 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 6,896,257 | USD | |
| At 2015-12-31 | 7,058,047 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 221,024 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 638,454 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 230,883 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 705,581 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 649,869 | USD | |
| At 2015-12-31 | 649,869 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 382,000 | USD | |
| At 2015-12-31 | 451,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 15,855,813 | USD | |
| At 2015-12-31 | 15,845,341 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 661,384 | USD | |
| At 2015-12-31 | 437,925 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,097,344 | USD | |
| At 2015-12-31 | 2,725,354 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 372,477 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,276,943 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 536,272 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 590,027 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 178,279 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 165,740 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 69,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 87,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 484,450 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 115,195 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -48,000 | USD | 273 |
Inspect the source
- Entity
- Ottawa Bancorp Inc / CIK 0001675192
- Captured
- SEC response SHA-256
3bce3882c03b40a784c2d5d94197d8e6a4e45b09eb7340b6e08a5df3292f7d50
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001675192.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))