First Ottawa Bancshares, Inc. (FOTB)
OTCMKTS · Delayed Price · Currency is USD
222.99
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EST
First Ottawa Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 35.97 | 34.24 | 29.55 | 27.62 | 52.81 | 19.18 |
Investment Securities | 217.99 | 51.17 | 49.67 | 40.84 | 46.75 | 54.55 |
Mortgage-Backed Securities | - | 148.54 | 137.26 | 119.95 | 66.3 | 13.27 |
Total Investments | 217.99 | 199.71 | 186.93 | 160.79 | 113.05 | 67.82 |
Gross Loans | 1,728 | 1,678 | 1,450 | 1,248 | 1,105 | 823.03 |
Allowance for Loan Losses | - | -24.37 | -22.23 | -21.04 | -16.02 | -12.12 |
Net Loans | 1,728 | 1,654 | 1,428 | 1,227 | 1,089 | 810.91 |
Property, Plant & Equipment | 12.3 | 12.9 | 12.75 | 13.77 | 14.71 | 14.6 |
Goodwill | - | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
Loans Held for Sale | 3.05 | 62.41 | - | 1.25 | 35.46 | 19.97 |
Accrued Interest Receivable | 26.58 | 7.15 | 5.97 | 5.62 | 3.99 | 2.58 |
Other Real Estate Owned & Foreclosed | 2 | - | - | - | - | 0.65 |
Other Long-Term Assets | 44.21 | 58.73 | 49.84 | 45.78 | 36.76 | 28.47 |
Total Assets | 2,070 | 2,036 | 1,718 | 1,489 | 1,355 | 970.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 1,841 | 1,300 | 1,079 | 835.78 | 665.92 | 452.83 |
Institutional Deposits | - | 51.3 | 42.32 | 48.97 | 40.99 | 23.94 |
Non-Interest Bearing Deposits | - | 394.96 | 391.29 | 350.98 | 375.85 | 362.81 |
Total Deposits | 1,841 | 1,746 | 1,513 | 1,236 | 1,083 | 839.58 |
Current Portion of Long-Term Debt | - | 91.7 | - | - | - | - |
Current Portion of Leases | - | 0.61 | - | - | - | - |
Long-Term Debt | 64.85 | 46.25 | 87.5 | 153.5 | 189.8 | 58.5 |
Long-Term Leases | - | 2.67 | 3.32 | 3.78 | 4.33 | 4.78 |
Other Long-Term Liabilities | 15.63 | 13.88 | 9.11 | 9.33 | 6.29 | 4.35 |
Total Liabilities | 1,921 | 1,901 | 1,613 | 1,402 | 1,283 | 907.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 149.21 | 1.03 | 1.01 | 0.99 | 0.98 | 0.94 |
Additional Paid-In Capital | - | 26.47 | 24.13 | 22.05 | 20.87 | 17.89 |
Retained Earnings | - | 114.48 | 90.93 | 73.31 | 60.2 | 49.29 |
Treasury Stock | - | -4.83 | -4.83 | -4.83 | -4.83 | -4.83 |
Comprehensive Income & Other | - | -2.8 | -6.03 | -4.91 | -5.72 | 0.38 |
Shareholders' Equity | 149.21 | 134.35 | 105.21 | 86.61 | 71.5 | 63.67 |
Total Liabilities & Equity | 2,070 | 2,036 | 1,718 | 1,489 | 1,355 | 970.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 64.85 | 141.22 | 90.82 | 157.28 | 194.13 | 63.28 |
Net Cash (Debt) | -28.88 | -106.99 | -61.27 | -129.66 | -141.32 | -44.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.89 | -114.52 | -67.02 | -143.95 | -161.08 | -52.13 |
Filing Date Shares Outstanding | 0.97 | 0.94 | 0.92 | 0.9 | 0.89 | 0.86 |
Total Common Shares Outstanding | 0.97 | 0.94 | 0.92 | 0.9 | 0.89 | 0.86 |
Book Value Per Share | 154.42 | 142.73 | 113.83 | 95.75 | 80.16 | 74.34 |
Tangible Book Value | 149.21 | 131.9 | 102.77 | 84.16 | 69.06 | 61.22 |
Tangible Book Value Per Share | 154.42 | 140.13 | 111.18 | 93.04 | 77.42 | 71.48 |