First Ottawa Bancshares, Inc. (FOTB)

USD 130.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 23.55 Million 18.94 Million 23.58 Million -6.79 Million 5.96 Million 3.93 Million
Net Income 14.01 Million 12.24 Million 11.51 Million 2.92 Million 2.37 Million 3.5 Million
Depreciation & Amortization 1.58 Million 894 Thousand 763 Thousand 674 Thousand 402 Thousand 290 Thousand
Deferred income taxes -1.85 Million -861 Thousand 369 Thousand -2.1 Million -138 Thousand -
Stock-based compensation 389 Thousand 280 Thousand 154 Thousand - - -
Change in working capital 2.8 Million 2.35 Million -5.76 Million -513 Thousand 2.4 Million -1.79 Million
Other non-cash items 4.76 Million 6.1 Million 18.21 Million -6.43 Million 1.73 Million 2.51 Million
Investing Cash Flow -164.86 Million -361.48 Million -87.08 Million -423.92 Million -158.46 Million -13.88 Million
Investments in PPE -463 Thousand -7.31 Million -14.52 Million -1.42 Million -4.08 Million -426 Thousand
Acquisitions - - - - - -
Investment purchases -57.74 Million -63.52 Million -19.65 Million -24.55 Million -13.7 Million -5.09 Million
Sales/Maturities of investments 11.36 Million 11.17 Million 7.19 Million 5.95 Million 16.52 Million 6.9 Million
Other Investing Activities -164.4 Million -359.97 Million -86.55 Million -422.5 Million -1.48 Million -13.45 Million
Financing Cash Flow 116.11 Million 376.17 Million 49.59 Million 448.02 Million 159.96 Million 1000.00
Debt repayment -36.3 Million -131.3 Million -100.5 Million -119.8 Million -35.9 Million -3.3 Million
Dividends payments -1.35 Million -1.33 Million -1.27 Million -1.23 Million -1.2 Million -1.57 Million
Common Stock Repurchased - - - -24 Thousand -1000.00 -374 Thousand
Common Stock Issuance 800 Thousand 3.02 Million 2.02 Million 469 Thousand 9.27 Million 4.74 Million
Other Financing Activities 153.76 Million 243.18 Million 151.37 Million 314.86 Million 116.02 Million -1.35 Million
Accounts receivables 323 Thousand 1.06 Million -4.12 Million -1.12 Million 2.48 Million -2.68 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 2.48 Million 1.49 Million 269 Thousand 608 Thousand -82 Thousand 904 Thousand
Cash at beginning of period 52.81 Million 19.18 Million 33.08 Million 15.78 Million 8.31 Million 18.18 Million
Cash at end of period 27.61 Million 52.81 Million 19.18 Million 33.08 Million 15.78 Million 8.31 Million
Capital Expenditure -463 Thousand -7.31 Million -14.52 Million -1.42 Million -4.08 Million -426 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -25.19 Million 33.63 Million -13.9 Million 17.29 Million 7.47 Million -9.86 Million
Free Cash Flow 23.09 Million 11.63 Million 9.05 Million -8.22 Million 1.87 Million 3.51 Million

Cash Flow Charts