Production (Stage)
First Ottawa Bancshares, Inc.
FOTB
$140.00
$2.001.45%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.06% | -36.06% | -19.56% | 2.26% | -0.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 0.00% | 0.00% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.25% | -91.16% | -11.52% | 77.51% | 25.35% |
| Total Current Assets | -72.84% | -71.50% | -14.56% | 38.71% | 10.65% |
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| Total Current Assets | -72.84% | -71.50% | -14.56% | 38.71% | 10.65% |
| Net Property, Plant & Equipment | -1.97% | -1.97% | -1.93% | -1.30% | -1.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.32% | -32.32% | -11.51% | 77.30% | -34.94% |
| Total Assets | 2.21% | 2.21% | 0.12% | 7.51% | -0.09% |
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| Total Accounts Payable | -0.69% | -0.69% | 1.58% | 11.24% | 1.71% |
| 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 | 7.50% | -0.69% | 1.58% | 11.24% | 1.71% |
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| Total Current Liabilities | 7.50% | -0.69% | 1.58% | 11.24% | 1.71% |
| Long-Term Debt | -56.54% | 29.54% | -14.75% | -13.66% | -15.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.33% | -34.33% | 10.69% | -9.65% | 125.78% |
| Total Liabilities | 1.83% | 1.83% | 0.01% | 7.87% | -0.52% |
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| Common Stock & APIC | -71.08% | -71.08% | 1.94% | 1.54% | 252.27% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.68% | 8.68% | 1.94% | 1.54% | 7.67% |
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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 | 8.68% | 8.68% | 1.94% | 1.54% | 7.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.68% | 8.68% | 1.94% | 1.54% | 7.67% |
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