OTTW (Ottawa Bancorp) Ending Cash Position: $0.00 Mil (As of Jun. 2026)

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OTTW Ottawa Bancorp Inc OTTW
62 GF Score
Price $15.77
GF Value $16.53
Valuation Fairly Valued
! 4 Warning Signs
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What is Ottawa Bancorp Ending Cash Position?

Ottawa Bancorp OTTW -1.02% 62 Ending Cash Position is $0.00 Mil as of Jun. 2026. GuruFocus rates OTTW with a GF Score™ of 62/100 and a GF Value™ of $16.53 (Fairly Valued). The stock has 4 warning signs investors should review.

Ottawa Bancorp's Ending Cash Position for the quarter that ended in Jun. 2026 was $0.00 Mil.

Ottawa Bancorp's annual Ending Cash Position increased from Dec. 2023 ($13.40 Mil) to Dec. 2024 ($17.01 Mil) and increased from Dec. 2024 ($17.01 Mil) to Dec. 2025 ($24.32 Mil).

Ottawa Bancorp Ending Cash Position Related Terms

Ottawa Bancorp Ending Cash Position Historical Data

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The historical data trend for Ottawa Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ottawa Bancorp Ending Cash Position Chart

Ottawa Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.52 10.86 13.40 17.01 24.32

Ottawa Bancorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
OTTW
62GF Score
Ottawa Bancorp Inc OTTW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ottawa Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ottawa Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.008+7.311
=24.32

Ottawa Bancorp's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Ottawa Bancorp (OTTW) has a Ending Cash Position of $0.00 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ottawa Bancorp and its competitors.
Is Ottawa Bancorp's Ending Cash Position too high?
Ottawa Bancorp's current Ending Cash Position is $0.00 Mil. Overall, Ottawa Bancorp has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ottawa Bancorp's Ending Cash Position compare to PCLB and HRBK?
Ottawa Bancorp's Ending Cash Position of $0.00 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ottawa Bancorp and its competitors. Ottawa Bancorp's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ottawa Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Ottawa Bancorp (OTTW) is currently considered Fairly Valued. The stock's GF Value™ is $16.53, compared to a current price of $15.77 — trading 4.6% below its estimated fair value. The current Ending Cash Position is $0.00 Mil. Ottawa Bancorp's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ottawa Bancorp (OTTW), the current Ending Cash Position is $0.00 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ottawa Bancorp (OTTW) Overvalued in 2026?

Based on GuruFocus' analysis, Ottawa Bancorp stock appears to be undervalued. The current stock price of $15.77 is trading 4.6% below its estimated GF Value™ of $16.53. GuruFocus considers Ottawa Bancorp to be Fairly Valued.

Key valuation signals for OTTW:

  • Ending Cash Position: $0.00 Mil
  • GF Value™: $16.53 vs. price of $15.77 (4.6% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the OTTW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ottawa Bancorp Business Description

Address 925 LaSalle Street, Ottawa, IL, USA, 61350
Ottawa Bancorp Inc is a bank holding company. Through its banking subsidiary, it is engaged in providing a variety of financial services to individual and corporate customers in the Ottawa, Marseilles, and Morris, Illinois areas. The bank offers services such as checking, savings, loans, online banking, commercial leasing, and others. It generates revenue from interest and fees related to single-family residential loans to middle-income individuals and interest and fees related to commercial loans to small businesses.
62GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.77
Price
$16.53
GF Value