First Ottawa Bancshares, Inc.
FOTB
$150.61
-$3.39-2.20%
OTC PK
| 03/31/2025 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 48.76% | 53.38% | -0.39% | -36.06% | -19.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 345.06% | 11.50% | 311.94% | -91.16% | -11.52% |
| Total Current Assets | 98.53% | 32.03% | 61.97% | -71.50% | -14.56% |
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| Total Current Assets | 98.53% | 32.03% | 61.97% | -71.50% | -14.56% |
| Net Property, Plant & Equipment | -0.20% | -29.09% | -2.42% | -1.97% | -1.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.03% | 5.74% | 16.09% | -32.32% | -11.51% |
| Total Assets | 2.70% | 5.17% | 3.85% | 2.21% | 0.12% |
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| Total Accounts Payable | 2.53% | 6.16% | 9.60% | -0.69% | 1.58% |
| 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 | 0.13% | 6.16% | 9.60% | -0.69% | 1.58% |
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| Total Current Liabilities | 0.13% | 6.16% | 9.60% | -0.69% | 1.58% |
| Long-Term Debt | 64.88% | -4.73% | -44.95% | 29.54% | -14.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.21% | -16.42% | 76.37% | -34.33% | 10.69% |
| Total Liabilities | 2.39% | 5.28% | 3.78% | 1.83% | 0.01% |
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| Common Stock & APIC | 349.24% | 3.51% | 294.81% | -71.08% | 1.94% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.36% | 3.51% | 5.04% | 8.68% | 1.94% |
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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 | 7.36% | 3.51% | 5.04% | 8.68% | 1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.36% | 3.51% | 5.04% | 8.68% | 1.94% |
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