First Ottawa Bancshares, Inc. (FOTB)
OTCMKTS
· Delayed Price · Currency is USD
193.00
-1.50 (-0.77%)
Mar 6, 2026, 4:00 PM EST
First Ottawa Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 91.79 | 29.55 | 27.62 | 52.81 | 19.18 | 33.09 | Upgrade
|
| Investment Securities | 196.3 | 49.67 | 40.84 | 46.75 | 54.55 | 46.44 | Upgrade
|
| Mortgage-Backed Securities | - | 137.26 | 119.95 | 66.3 | 13.27 | 9.2 | Upgrade
|
| Total Investments | 196.3 | 186.93 | 160.79 | 113.05 | 67.82 | 55.65 | Upgrade
|
| Gross Loans | 1,580 | 1,450 | 1,248 | 1,105 | 823.03 | 732.17 | Upgrade
|
| Allowance for Loan Losses | - | -22.23 | -21.04 | -16.02 | -12.12 | -9.76 | Upgrade
|
| Net Loans | 1,580 | 1,428 | 1,227 | 1,089 | 810.91 | 722.4 | Upgrade
|
| Property, Plant & Equipment | 12.48 | 12.75 | 13.77 | 14.71 | 14.6 | 10.06 | Upgrade
|
| Goodwill | - | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
|
| Loans Held for Sale | 0.47 | - | 1.25 | 35.46 | 19.97 | 63.58 | Upgrade
|
| Accrued Interest Receivable | 24.91 | 5.97 | 5.62 | 3.99 | 2.58 | 3.12 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.65 | 1.12 | Upgrade
|
| Other Long-Term Assets | 39.96 | 49.84 | 45.78 | 36.76 | 28.47 | 8.33 | Upgrade
|
| Total Assets | 1,946 | 1,718 | 1,489 | 1,355 | 970.88 | 905.56 | Upgrade
|
| Interest Bearing Deposits | 1,749 | 1,079 | 835.78 | 665.92 | 452.83 | 427.43 | Upgrade
|
| Institutional Deposits | - | 42.32 | 48.97 | 40.99 | 23.94 | 22.79 | Upgrade
|
| Non-Interest Bearing Deposits | - | 391.29 | 350.98 | 375.85 | 362.81 | 240.01 | Upgrade
|
| Total Deposits | 1,749 | 1,513 | 1,236 | 1,083 | 839.58 | 690.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 36.25 | - | - | - | - | Upgrade
|
| Long-Term Debt | 53.2 | 51.25 | 153.5 | 189.8 | 58.5 | 159 | Upgrade
|
| Long-Term Leases | - | 3.32 | 3.78 | 4.33 | 4.78 | - | Upgrade
|
| Other Long-Term Liabilities | 15.65 | 9.11 | 9.33 | 6.29 | 4.35 | 4.26 | Upgrade
|
| Total Liabilities | 1,818 | 1,613 | 1,402 | 1,283 | 907.21 | 853.49 | Upgrade
|
| Common Stock | 127.61 | 1.01 | 0.99 | 0.98 | 0.94 | 0.91 | Upgrade
|
| Additional Paid-In Capital | - | 24.13 | 22.05 | 20.87 | 17.89 | 15.9 | Upgrade
|
| Retained Earnings | - | 90.93 | 73.31 | 60.2 | 49.29 | 39.05 | Upgrade
|
| Treasury Stock | - | -4.83 | -4.83 | -4.83 | -4.83 | -4.83 | Upgrade
|
| Comprehensive Income & Other | - | -6.03 | -4.91 | -5.72 | 0.38 | 1.04 | Upgrade
|
| Shareholders' Equity | 127.61 | 105.21 | 86.61 | 71.5 | 63.67 | 52.07 | Upgrade
|
| Total Liabilities & Equity | 1,946 | 1,718 | 1,489 | 1,355 | 970.88 | 905.56 | Upgrade
|
| Total Debt | 53.2 | 90.82 | 157.28 | 194.13 | 63.28 | 159 | Upgrade
|
| Net Cash (Debt) | 38.59 | -61.27 | -129.66 | -141.32 | -44.1 | -125.91 | Upgrade
|
| Net Cash Per Share | 41.56 | -67.02 | -143.95 | -161.08 | -52.13 | -152.67 | Upgrade
|
| Filing Date Shares Outstanding | 0.94 | 0.92 | 0.9 | 0.89 | 0.86 | 0.83 | Upgrade
|
| Total Common Shares Outstanding | 0.94 | 0.92 | 0.9 | 0.89 | 0.86 | 0.83 | Upgrade
|
| Book Value Per Share | 136.26 | 113.83 | 95.75 | 80.16 | 74.34 | 63.06 | Upgrade
|
| Tangible Book Value | 127.61 | 102.77 | 84.16 | 69.06 | 61.22 | 49.63 | Upgrade
|
| Tangible Book Value Per Share | 136.26 | 111.18 | 93.04 | 77.42 | 71.48 | 60.10 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.