First Ottawa Bancshares, Inc.
FOTB
$221.98
$8.463.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 15.82% | 48.76% | -23.76% | -23.76% | -8.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.94% | 345.06% | -78.92% | -78.92% | -10.33% |
| Total Current Assets | 8.38% | 98.53% | -47.03% | -47.03% | -9.08% |
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| Total Current Assets | 8.38% | 98.53% | -47.03% | -47.03% | -9.08% |
| Net Property, Plant & Equipment | 0.24% | -0.20% | 35.68% | 35.68% | -1.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.97% | 19.03% | -9.53% | -9.53% | -4.56% |
| Total Assets | 4.78% | 2.70% | 2.73% | 2.73% | 2.84% |
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| Total Accounts Payable | 5.61% | 2.53% | 2.10% | 2.10% | 3.06% |
| 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 | 5.61% | 2.53% | 2.10% | 4.55% | 3.06% |
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| Total Current Liabilities | 5.61% | 2.53% | 2.10% | 4.55% | 3.06% |
| Long-Term Debt | -7.46% | -3.43% | 15.89% | -32.12% | -6.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.12% | 73.21% | -26.73% | -26.73% | -9.59% |
| Total Liabilities | 4.79% | 2.39% | 2.75% | 2.75% | 2.46% |
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| Common Stock & APIC | 4.71% | 349.24% | -75.53% | -75.53% | 9.10% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.71% | 7.36% | 2.41% | 2.41% | 9.10% |
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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 | 4.71% | 7.36% | 2.41% | 2.41% | 9.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.71% | 7.36% | 2.41% | 2.41% | 9.10% |
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