First Ottawa Bancshares, Inc.
FOTB
$141.00
$1.000.71%
OTC PK
| 12/31/2024 | 12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 29.55M | 29.55M | 27.51M | 27.62M | 53.70M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 49.00K | -- | 134.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.97M | 5.97M | 28.30M | 6.87M | 87.78M |
| Total Current Assets | 35.52M | 35.52M | 55.85M | 34.49M | 141.61M |
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| Total Current Assets | 35.52M | 35.52M | 55.85M | 34.49M | 141.61M |
| Net Property, Plant & Equipment | 12.75M | 12.75M | 13.44M | 13.77M | 14.33M |
| Long-term Investments | 2.45M | 2.45M | -- | 2.45M | -- |
| Goodwill | 2.45M | 2.45M | -- | 2.45M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.81M | 55.81M | 61.13M | 52.65M | 87.92M |
| Total Assets | 1.72B | 1.72B | 1.55B | 1.49B | 1.46B |
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| Total Accounts Payable | 1.51B | 1.51B | 1.35B | 1.24B | 1.23B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.25M | 36.25M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.55B | 1.55B | 1.35B | 1.24B | 1.23B |
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| Total Current Liabilities | 1.55B | 1.55B | 1.35B | 1.24B | 1.23B |
| Long-Term Debt | 51.25M | 51.25M | 84.50M | 153.50M | 139.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.32M | 3.32M | -- | 3.78M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.11M | 9.11M | 16.45M | 9.33M | 12.83M |
| Total Liabilities | 1.61B | 1.61B | 1.46B | 1.40B | 1.38B |
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| Common Stock & APIC | 25.14M | 25.14M | 90.97M | 23.04M | 78.17M |
| Retained Earnings | 90.93M | 90.93M | -- | 73.31M | -- |
| Treasury Stock & Other | -10.86M | -10.86M | -- | -9.74M | -- |
| Total Common Equity | 105.21M | 105.21M | 90.97M | 86.61M | 78.17M |
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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 | 105.21M | 105.21M | 90.97M | 86.61M | 78.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.21M | 105.21M | 90.97M | 86.61M | 78.17M |
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