First Ottawa Bancshares, Inc.
FOTB
$221.98
$8.463.96%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 15.86% | 20.67% | 59.80% | 7.00% | -10.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,066.05% | -19.17% | -6.18% | -13.16% | -63.57% |
| Total Current Assets | 192.25% | 3.62% | 26.23% | 2.99% | -44.58% |
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| Total Current Assets | 192.25% | 3.62% | 26.23% | 2.99% | -44.58% |
| Net Property, Plant & Equipment | 1.11% | 33.88% | -5.29% | -7.40% | -33.10% |
| Long-term Investments | 0.00% | -- | -- | 0.00% | -- |
| Goodwill | 0.00% | -- | -- | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.87% | 1.78% | 8.67% | 5.99% | -20.71% |
| Total Assets | 18.48% | 13.69% | 14.11% | 15.39% | 14.80% |
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| Total Accounts Payable | 15.41% | 13.93% | 14.53% | 22.43% | 19.08% |
| 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 | 21.52% | 13.93% | 14.53% | 22.43% | 19.08% |
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| Total Current Liabilities | 21.52% | 13.93% | 14.53% | 22.43% | 19.08% |
| Long-Term Debt | -47.14% | -2.86% | 0.00% | -43.00% | -36.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.59% | -- | -- | -12.20% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.38% | 3.13% | -4.10% | -2.35% | -12.48% |
| Total Liabilities | 17.88% | 12.95% | 13.48% | 15.01% | 13.99% |
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| Common Stock & APIC | 9.35% | 25.60% | 24.17% | 9.12% | 28.92% |
| Retained Earnings | 25.90% | -- | -- | 24.05% | -- |
| Treasury Stock & Other | 29.78% | -- | -- | -11.52% | -- |
| Total Common Equity | 27.69% | 25.60% | 24.17% | 21.48% | 28.92% |
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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 | 27.69% | 25.60% | 24.17% | 21.48% | 28.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.69% | 25.60% | 24.17% | 21.48% | 28.92% |
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