First Ottawa Bancshares, Inc. (FOTB)
USD 130.0
(0.0%)
USD 130.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.35 Billion | 974 Million | 908.34 Million | 454.75 Million | 291.54 Million |
| Total Current Assets | 27.61 Million | 56.8 Million | 22.41 Million | 37.32 Million | 20.73 Million | 12.68 Million |
| Cash And Short Term Investments | 27.61 Million | 52.81 Million | 19.18 Million | 33.08 Million | 15.78 Million | 8.31 Million |
| Cash and Cash Equivalents | 27.61 Million | 52.81 Million | 19.18 Million | 33.08 Million | 16.53 Million | 8.31 Million |
| Short Term Investments | - | - | - | - | -750 Thousand | - |
| Net Receivables | - | - | - | - | 5.83 Million | - |
| Inventory | - | - | - | - | -21.62 Million | - |
| Other Current Assets | 33.23 Million | 56.8 Million | 22.41 Million | 37.32 Million | 20.73 Million | 12.68 Million |
| Total Non-Current Assets | 1.46 Billion | 1.3 Billion | 951.58 Million | 871.02 Million | 434.02 Million | 278.86 Million |
| Net PPE | 13.77 Million | 14.71 Million | 14.6 Million | 10.05 Million | 9.31 Million | 5.62 Million |
| Good Will And Intangible Assets | 8.63 Million | 8.88 Million | 7.1 Million | 5.34 Million | 2.44 Million | 4.05 Million |
| Good Will | 2.44 Million | 2.44 Million | 2.44 Million | 2.44 Million | 2.44 Million | 2.44 Million |
| Intangible Assets | 6.18 Million | 6.43 Million | 4.65 Million | 2.89 Million | 1.73 Million | 1.6 Million |
| Long-Term Investments | 23.81 Million | 80.68 Million | 30.95 Million | 91.48 Million | 56.67 Million | 28.63 Million |
| Tax Assets | 8.63 Million | 7.18 Million | 4.5 Million | 4.2 Million | 1.6 Million | 1.11 Million |
| Other Non Current Assets | 1.4 Billion | 1.18 Billion | 894.41 Million | 759.92 Million | 363.98 Million | 239.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.4 Billion | 1.28 Billion | 910.33 Million | 856.27 Million | 405.66 Million | 253.43 Million |
| Total Current Liabilities | 1.1 Billion | 816.97 Million | 684.89 Million | 537.3 Million | 242.46 Million | 73.03 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 102.5 Million | 490 Thousand | 477 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1 Billion | 816.48 Million | 684.41 Million | 537.3 Million | 242.46 Million | 73.03 Million |
| Total Non Current Liabilities | 1.4 Billion | 469.53 Million | 225.44 Million | 318.97 Million | 163.19 Million | 180.4 Million |
| Long-Term Debt | 51.5 Million | 189.8 Million | 58.5 Million | 159 Million | 39.2 Million | 3.3 Million |
| Deferred Revenue Non Current | 237.87 Million | 270.12 Million | 159.47 Million | 152.92 Million | 118.74 Million | 172.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Billion | 6.29 Million | 4.34 Million | 4.26 Million | 3.2 Million | 3.35 Million |
| Other Liabilities | -1.1 Billion | - | - | - | 1.00 | - |
| Total Equity | 86.6 Million | 71.5 Million | 63.66 Million | 52.07 Million | 49.09 Million | 38.11 Million |
| Stock Holders Equity | 86.6 Million | 71.5 Million | 63.66 Million | 52.07 Million | 49.09 Million | 38.11 Million |
| Common Stock | 992 Thousand | 980 Thousand | 944 Thousand | 914 Thousand | 907 Thousand | 756 Thousand |
| Retained Earnings | 73.3 Million | 60.2 Million | 49.28 Million | 39.05 Million | 37.36 Million | 36.19 Million |
| Accumulated other comprehensive income | -4.91 Million | -5.72 Million | 378 Thousand | 1.04 Million | 186.99 Thousand | -343 Thousand |
| Common Stock Equity | 86.6 Million | 71.5 Million | 63.66 Million | 52.07 Million | 49.09 Million | 38.11 Million |
| Capital Lease Obligation | 3.27 Million | 3.84 Million | 4.3 Million | - | - | - |
| Total Investments | 23.81 Million | 80.68 Million | 30.95 Million | 91.48 Million | 56.67 Million | 28.63 Million |
| Total Debt | 51.5 Million | 194.13 Million | 63.28 Million | 159 Million | 39.2 Million | 3.3 Million |
| Net Debt | 23.88 Million | 141.31 Million | 44.1 Million | 125.91 Million | 22.66 Million | -5.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.62 Billion | 1.54 Billion | 1.49 Billion | 1.49 Billion | 1.45 Billion |
| Total Current Assets | 38.75 Million | 42.19 Million | 27.55 Million | 33.23 Million | 33.23 Million | 43.32 Million |
| Cash And Short Term Investments | -112.37 Million | -3.48 Million | 27.5 Million | 27.61 Million | 27.61 Million | 43.19 Million |
| Cash and Cash Equivalents | 38.75 Million | 42.19 Million | 27.5 Million | 27.61 Million | 27.61 Million | 43.19 Million |
| Short Term Investments | -151.13 Million | -45.67 Million | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 38.75 Million | 42.19 Million | 27.55 Million | 33.23 Million | 33.23 Million | 43.32 Million |
| Total Non-Current Assets | 1.63 Billion | 1.58 Billion | 1.51 Billion | 1.45 Billion | 1.45 Billion | 1.41 Billion |
| Net PPE | 9.4 Million | 9.53 Million | 13.44 Million | 13.77 Million | 13.77 Million | 14.05 Million |
| Good Will And Intangible Assets | - | - | - | 8.63 Million | 8.63 Million | - |
| Good Will | - | - | - | 2.44 Million | 2.44 Million | - |
| Intangible Assets | - | - | - | 6.18 Million | 6.18 Million | - |
| Long-Term Investments | 184.23 Million | 39.01 Million | 23.07 Million | 23.81 Million | 23.81 Million | 57.41 Million |
| Tax Assets | - | - | - | 8.63 Million | 8.63 Million | - |
| Other Non Current Assets | -193.63 Million | 1.53 Billion | 1.48 Billion | 1.4 Billion | 1.4 Billion | 1.34 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.56 Billion | 1.53 Billion | 1.45 Billion | 1.4 Billion | 1.4 Billion | 1.37 Billion |
| Total Current Liabilities | - | - | - | 1.1 Billion | 1.1 Billion | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 102.5 Million | 102.5 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 1 Billion | 1 Billion | - |
| Total Non Current Liabilities | - | 1.53 Billion | 1.45 Billion | 301.82 Million | 301.82 Million | 1.37 Billion |
| Long-Term Debt | 75.5 Million | 80.5 Million | 84.5 Million | 51.5 Million | 51.5 Million | 118.5 Million |
| Deferred Revenue Non Current | - | - | - | 237.87 Million | 237.87 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -75.5 Million | 1.45 Billion | - | 9.32 Million | 9.32 Million | - |
| Other Liabilities | 1.56 Billion | 1.53 Billion | 1.45 Billion | 1.00 | 1.00 | 1.37 Billion |
| Total Equity | 102.73 Million | 94.16 Million | 90.97 Million | 86.6 Million | 86.6 Million | 79.68 Million |
| Stock Holders Equity | 102.73 Million | 94.16 Million | 90.97 Million | 86.6 Million | 86.6 Million | 79.68 Million |
| Common Stock | - | 94.16 Million | 90.97 Million | 992 Thousand | 992 Thousand | 79.68 Million |
| Retained Earnings | - | - | - | 73.3 Million | 73.3 Million | - |
| Accumulated other comprehensive income | - | - | - | -4.91 Million | -4.91 Million | - |
| Common Stock Equity | 102.73 Million | 94.16 Million | 90.97 Million | 86.6 Million | 86.6 Million | 79.68 Million |
| Capital Lease Obligation | - | - | - | 3.27 Million | 3.27 Million | - |
| Total Investments | 33.1 Million | 39.01 Million | 23.07 Million | 23.81 Million | 23.81 Million | 57.41 Million |
| Total Debt | 75.5 Million | 80.5 Million | 84.5 Million | 157.27 Million | 157.27 Million | 118.5 Million |
| Net Debt | 36.74 Million | 38.3 Million | 56.99 Million | 129.66 Million | 129.66 Million | 75.3 Million |
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