First Ottawa Bancshares, Inc.
FOTB
$175.00
$3.001.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 29.55M | 38.76M | 42.19M | 27.51M | 27.62M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 49.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.97M | 28.29M | 31.55M | 28.30M | 6.87M |
| Total Current Assets | 35.52M | 67.05M | 73.74M | 55.85M | 34.49M |
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| Total Current Assets | 35.52M | 67.05M | 73.74M | 55.85M | 34.49M |
| Net Property, Plant & Equipment | 12.75M | 9.40M | 9.53M | 13.44M | 13.77M |
| 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 | 55.81M | 61.68M | 64.63M | 61.13M | 52.65M |
| Total Assets | 1.72B | 1.67B | 1.63B | 1.55B | 1.49B |
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| Total Accounts Payable | 1.51B | 1.48B | 1.44B | 1.35B | 1.24B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.25M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.55B | 1.48B | 1.44B | 1.35B | 1.24B |
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| Total Current Liabilities | 1.55B | 1.48B | 1.44B | 1.35B | 1.24B |
| Long-Term Debt | 51.25M | 75.50M | 80.50M | 84.50M | 153.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.32M | -- | -- | -- | 3.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.11M | 12.43M | 13.75M | 16.45M | 9.33M |
| Total Liabilities | 1.61B | 1.57B | 1.53B | 1.46B | 1.40B |
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| Common Stock & APIC | 25.14M | 102.74M | 94.16M | 90.97M | 23.04M |
| Retained Earnings | 90.93M | -- | -- | -- | 73.31M |
| Treasury Stock & Other | -10.86M | -- | -- | -- | -9.74M |
| Total Common Equity | 105.21M | 102.74M | 94.16M | 90.97M | 86.61M |
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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 | 105.21M | 102.74M | 94.16M | 90.97M | 86.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.21M | 102.74M | 94.16M | 90.97M | 86.61M |
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