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 | 7.00% | -47.71% | 11.93% | 30.28% | 13.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 272.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.16% | -82.59% | 56.69% | 101.72% | 14.77% |
| Total Current Assets | 2.99% | -62.62% | 37.25% | 67.13% | 14.22% |
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| Total Current Assets | 2.99% | -62.62% | 37.25% | 67.13% | 14.22% |
| Net Property, Plant & Equipment | -7.40% | -6.40% | -3.77% | -1.62% | 0.69% |
| 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 | 5.99% | -30.91% | 56.96% | 102.03% | 14.99% |
| Total Assets | 15.39% | 9.91% | 15.15% | 25.26% | 25.58% |
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| Total Accounts Payable | 22.43% | 14.13% | 23.75% | 23.33% | 16.44% |
| 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 | 25.37% | 14.13% | 23.75% | 23.33% | 16.44% |
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| Total Current Liabilities | 25.37% | 14.13% | 23.75% | 23.33% | 16.44% |
| Long-Term Debt | -66.61% | -19.13% | -34.62% | 52.33% | 175.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.20% | -12.75% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.35% | 48.28% | 47.34% | 20.42% | 53.16% |
| Total Liabilities | 15.01% | 9.29% | 15.10% | 25.72% | 25.94% |
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| Common Stock & APIC | 9.12% | 5.44% | 16.03% | 17.72% | 19.90% |
| Retained Earnings | 24.05% | 21.77% | -- | -- | -- |
| Treasury Stock & Other | -11.52% | 7.68% | -- | -- | -- |
| Total Common Equity | 21.48% | 21.12% | 16.03% | 17.72% | 19.90% |
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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 | 21.48% | 21.12% | 16.03% | 17.72% | 19.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.48% | 21.12% | 16.03% | 17.72% | 19.90% |
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