First Ottawa Bancshares, Inc.
FOTB
$221.98
$8.463.96%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 34.24M | 50.92M | 43.96M | 29.55M | 38.76M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.56M | 25.50M | 26.55M | 5.97M | 28.29M |
| Total Current Assets | 103.79M | 76.42M | 70.51M | 35.52M | 67.05M |
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| Total Current Assets | 103.79M | 76.42M | 70.51M | 35.52M | 67.05M |
| Net Property, Plant & Equipment | 12.90M | 12.76M | 12.73M | 12.75M | 9.40M |
| Long-term Investments | 2.45M | -- | -- | 2.45M | -- |
| Goodwill | 2.45M | -- | -- | 2.45M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.28M | 65.78M | 66.43M | 55.81M | 61.68M |
| Total Assets | 2.04B | 1.85B | 1.76B | 1.72B | 1.67B |
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| Total Accounts Payable | 1.75B | 1.64B | 1.55B | 1.51B | 1.48B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.31M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.84B | 1.64B | 1.55B | 1.51B | 1.48B |
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| Total Current Liabilities | 1.84B | 1.64B | 1.55B | 1.51B | 1.48B |
| Long-Term Debt | 46.25M | 78.20M | 84.50M | 87.50M | 75.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.67M | -- | -- | 3.32M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.88M | 14.18M | 15.78M | 9.11M | 12.43M |
| Total Liabilities | 1.90B | 1.73B | 1.65B | 1.61B | 1.57B |
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| Common Stock & APIC | 27.49M | 118.27M | 112.96M | 25.14M | 102.74M |
| Retained Earnings | 114.48M | -- | -- | 90.93M | -- |
| Treasury Stock & Other | -7.63M | -- | -- | -10.86M | -- |
| Total Common Equity | 134.35M | 118.27M | 112.96M | 105.21M | 102.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 134.35M | 118.27M | 112.96M | 105.21M | 102.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.35M | 118.27M | 112.96M | 105.21M | 102.74M |
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