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OTTW (Ottawa Bancorp) Long-Term Debt : $29.92 Mil (As of Sep. 2024)


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What is Ottawa Bancorp Long-Term Debt?

Ottawa Bancorp's Long-Term Debt for the quarter that ended in Sep. 2024 was $29.92 Mil.

Ottawa Bancorp's quarterly Long-Term Debt increased from Mar. 2024 ($27.45 Mil) to Jun. 2024 ($30.34 Mil) but then declined from Jun. 2024 ($30.34 Mil) to Sep. 2024 ($29.92 Mil).

Ottawa Bancorp's annual Long-Term Debt increased from Dec. 2021 ($16.53 Mil) to Dec. 2022 ($20.85 Mil) and increased from Dec. 2022 ($20.85 Mil) to Dec. 2023 ($32.45 Mil).


Ottawa Bancorp Long-Term Debt Historical Data

The historical data trend for Ottawa Bancorp's Long-Term Debt 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.

* Premium members only.

Ottawa Bancorp Long-Term Debt Chart

Ottawa Bancorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.07 17.55 16.53 20.85 32.45

Ottawa Bancorp Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Debt 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 34.45 32.45 27.45 30.34 29.92

Ottawa Bancorp  (OTCPK:OTTW) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Ottawa Bancorp Long-Term Debt Related Terms

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Ottawa Bancorp Business Description

Traded in Other Exchanges
N/A
Address
925 LaSalle Street, Ottawa, IL, USA, 61350
Ottawa Bancorp Inc is a bank holding company 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.
Executives
Craig M Hepner director, officer: COO 925 LASALLE STREET, OTTAWA IL 61350
Jon Kranov director, officer: President & CEO 925 LASALLE STREET, C/O OTTAWA SAVINGS BANK, OTTAWA IL 61350
Thomas Michael Adler director 925 LASALLE STREET, OTTAWA IL 61350
William Kuiper director 925 LASALLE STREET, OTTAWA IL 61350
John M. Armstrong director OTTAWA SAVINGS BANCORP, INC., 925 LASALLE STREET, OTTAWA IL 61350
Marc N Kingry officer: CFO 925 LASALLE STREET, OTTAWA IL 61350
Mark Stoudt officer: Chief Lending Officer 925 LASALLE STREET, OTTAWA IL 61350
Arthur Mueller director 925 LASALLE STREET, C/O OTTAWA SAVINGS BANK, OTTAWA IL 61350
James Ferrero director 925 LASALLE STREET, C/O OTTAWA SAVINGS BANK, OTTAWA IL 61350
Keith Johnson director 925 LASALLE STREET, C/O OTTAWA SAVINGS BANK, OTTAWA IL 61350
Daniel Reynolds director 925 LASALLE STREET, C/O OTTAWA SAVINGS BANK, OTTAWA IL 61350