First Ottawa Bancshares, Inc.
FOTB
$220.00
$1.240.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.76% | -23.76% | -23.76% | -8.14% | 53.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 345.06% | -78.92% | -78.92% | -10.33% | 11.50% |
| Total Current Assets | 98.53% | -47.03% | -47.03% | -9.08% | 32.03% |
|
|
|||||
| Total Current Assets | 98.53% | -47.03% | -47.03% | -9.08% | 32.03% |
| Net Property, Plant & Equipment | -0.20% | 35.68% | 35.68% | -1.36% | -29.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.03% | -9.53% | -9.53% | -4.56% | 5.74% |
| Total Assets | 2.70% | 2.73% | 2.73% | 2.84% | 5.17% |
|
|
|||||
| Total Accounts Payable | 2.53% | 2.10% | 2.10% | 3.06% | 6.16% |
| 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 | 2.53% | 2.10% | 4.55% | 3.06% | 6.16% |
|
|
|||||
| Total Current Liabilities | 2.53% | 2.10% | 4.55% | 3.06% | 6.16% |
| Long-Term Debt | -3.43% | 15.89% | -32.12% | -6.21% | -4.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.21% | -26.73% | -26.73% | -9.59% | -16.42% |
| Total Liabilities | 2.39% | 2.75% | 2.75% | 2.46% | 5.28% |
|
|
|||||
| Common Stock & APIC | 349.24% | -75.53% | -75.53% | 9.10% | 3.51% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.36% | 2.41% | 2.41% | 9.10% | 3.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.36% | 2.41% | 2.41% | 9.10% | 3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.36% | 2.41% | 2.41% | 9.10% | 3.51% |
|
|
|||||