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 | -23.76% | -8.14% | 53.38% | -0.39% | -36.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.92% | -10.33% | 11.50% | 311.94% | -91.16% |
| Total Current Assets | -47.03% | -9.08% | 32.03% | 61.97% | -71.50% |
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| Total Current Assets | -47.03% | -9.08% | 32.03% | 61.97% | -71.50% |
| Net Property, Plant & Equipment | 35.68% | -1.36% | -29.09% | -2.42% | -1.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.53% | -4.56% | 5.74% | 16.09% | -32.32% |
| Total Assets | 2.73% | 2.84% | 5.17% | 3.85% | 2.21% |
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| Total Accounts Payable | 2.10% | 3.06% | 6.16% | 9.60% | -0.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.55% | 3.06% | 6.16% | 9.60% | -0.69% |
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| Total Current Liabilities | 4.55% | 3.06% | 6.16% | 9.60% | -0.69% |
| Long-Term Debt | -32.12% | -6.21% | -4.73% | -44.95% | 29.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.73% | -9.59% | -16.42% | 76.37% | -34.33% |
| Total Liabilities | 2.75% | 2.46% | 5.28% | 3.78% | 1.83% |
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| Common Stock & APIC | -75.53% | 9.10% | 3.51% | 294.81% | -71.08% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.41% | 9.10% | 3.51% | 5.04% | 8.68% |
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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 | 2.41% | 9.10% | 3.51% | 5.04% | 8.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41% | 9.10% | 3.51% | 5.04% | 8.68% |
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