FOTB OTC
First Ottawa Bancshares, Inc.
1W: +2.2%
1M: +6.3%
3M: +9.3%
YTD: +39.9%
1Y: +50.3%
3Y: +162.9%
5Y: +211.9%
$235.00
+5.01 (+2.18%)
Weekly Expected Move ±2.8%
$222
$228
$235
$242
$248
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
+15.4% ▲
5Y CAGR: +30.5%
Total Liabilities
$1.6B
+15.0% ▲
5Y CAGR: +31.9%
Shareholders Equity
$105M
+21.5% ▲
5Y CAGR: +16.5%
Cash & Investments
$30M
+7.0% ▲
5Y CAGR: +12.3%
Total Debt
$88M
-43.0% ▼
5Y CAGR: +17.4%
Net Debt
$58M
-54.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $19M | $53M | $28M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33M | $19M | $53M | $28M | $30M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $3M | $0 | $0 | $0 |
| Total Current Assets | $33M | $22M | $53M | $28M | $30M |
| Property, Plant & Equip. | $10M | $15M | $10M | $10M | $9M |
| Goodwill & Intangibles | $2M | $7M | $2M | $2M | $2M |
| Long-Term Investments | $786M | $31M | $1.1B | $1.2B | $1.4B |
| Other Non-Current Assets | $74M | $894M | $165M | $221M | $249M |
| Total Non-Current Assets | $872M | $952M | $1.3B | $1.5B | $1.7B |
| Total Assets | $906M | $974M | $1.4B | $1.5B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $477K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $690M | $684M | $1.1B | $1.2B | $1.5B |
| Total Current Liabilities | $690M | $685M | $1.1B | $1.2B | $1.5B |
| Long-Term Debt | $159M | $58M | $190M | $154M | $88M |
| Other Non-Current Liab. | $4M | $0 | $11M | $13M | $12M |
| Total Non-Current Liabilities | $163M | $225M | $200M | $167M | $100M |
| Total Liabilities | $853M | $910M | $1.3B | $1.4B | $1.6B |
| — Equity — | |||||
| Common Stock | $914K | $944K | $980K | $992K | $1M |
| Retained Earnings | $39M | $49M | $60M | $73M | $91M |
| Accumulated OCI | $0 | $378K | $0 | $0 | $0 |
| Total Stockholders Equity | $52M | $64M | $72M | $87M | $105M |
| Total Liabilities & Equity | $906M | $974M | $1.4B | $1.5B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $159M | $63M | $190M | $154M | $88M |
| Net Debt | $126M | $44M | $137M | $126M | $58M |
| Total Investments | $786M | $31M | $1.1B | $1.2B | $1.4B |