Production (Stage)
First Ottawa Bancshares, Inc.
FOTB
$140.00
$2.001.45%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 29.55M | 27.62M | 43.19M | 53.70M | 52.51M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 134.00K | 134.00K | 134.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.97M | 6.87M | 77.67M | 87.78M | 49.45M |
| Total Current Assets | 35.52M | 34.49M | 120.99M | 141.61M | 102.09M |
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| Total Current Assets | 35.52M | 34.49M | 120.99M | 141.61M | 102.09M |
| Net Property, Plant & Equipment | 12.75M | 13.77M | 14.05M | 14.33M | 14.52M |
| Long-term Investments | 2.45M | 2.45M | -- | -- | -- |
| Goodwill | 2.45M | 2.45M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.81M | 52.65M | 77.80M | 87.92M | 49.59M |
| Total Assets | 1.72B | 1.49B | 1.46B | 1.46B | 1.35B |
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| Total Accounts Payable | 1.51B | 1.24B | 1.24B | 1.23B | 1.10B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.25M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.55B | 1.24B | 1.24B | 1.23B | 1.10B |
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| Total Current Liabilities | 1.55B | 1.24B | 1.24B | 1.23B | 1.10B |
| Long-Term Debt | 51.25M | 153.50M | 118.50M | 139.00M | 161.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.32M | 3.78M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.11M | 9.33M | 14.21M | 12.83M | 14.20M |
| Total Liabilities | 1.61B | 1.40B | 1.38B | 1.38B | 1.28B |
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| Common Stock & APIC | 25.14M | 23.04M | 79.69M | 78.17M | 76.98M |
| Retained Earnings | 90.93M | 73.31M | -- | -- | -- |
| Treasury Stock & Other | -10.86M | -9.74M | -- | -- | -- |
| Total Common Equity | 105.21M | 86.61M | 79.69M | 78.17M | 76.98M |
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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 | 86.61M | 79.69M | 78.17M | 76.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.21M | 86.61M | 79.69M | 78.17M | 76.98M |
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