First Ottawa Bancshares, Inc. (FOTB)
OTCMKTS
· Delayed Price · Currency is USD
150.00
0.00 (0.00%)
Apr 24, 2025, 12:02 PM EDT
First Ottawa Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 19.01 | 14.01 | 12.24 | 11.52 | 2.92 | Upgrade
|
| Depreciation & Amortization | 1.57 | 1.58 | 1.99 | 1.86 | 1.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.04 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.74 | -0.21 | 0 | -0.02 | 0.16 | Upgrade
|
| Total Asset Writedown | 0.01 | 0.08 | -0.14 | 0.11 | 0.22 | Upgrade
|
| Provision for Credit Losses | 3.7 | 7.08 | 3.98 | 3 | 5.35 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.73 | 0.63 | 2.8 | 17.21 | -8.91 | Upgrade
|
| Accrued Interest Receivable | -4.52 | 0.32 | 1.07 | -4.12 | -1.12 | Upgrade
|
| Other Operating Activities | -2.54 | -2.41 | -3.94 | -2.64 | -3.25 | Upgrade
|
| Operating Cash Flow | 18.96 | 23.55 | 19.22 | 23.58 | -6.8 | Upgrade
|
| Operating Cash Flow Growth | -19.50% | 22.54% | -18.48% | - | - | Upgrade
|
| Capital Expenditures | -0.42 | -0.46 | -1.51 | -0.53 | -1.42 | Upgrade
|
| Investment in Securities | -25.35 | -46.51 | -53.23 | -12.94 | -19.02 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -204.57 | -111.59 | -297.89 | -61.63 | -400.64 | Upgrade
|
| Other Investing Activities | 1.85 | -6.43 | -9.74 | -12.47 | -4.01 | Upgrade
|
| Investing Cash Flow | -228.45 | -164.86 | -361.48 | -87.08 | -423.93 | Upgrade
|
| Long-Term Debt Issued | - | 6 | 131.3 | - | 134 | Upgrade
|
| Total Debt Issued | - | 6 | 131.3 | - | 134 | Upgrade
|
| Long-Term Debt Repaid | -66 | -42.3 | - | -100.5 | -14.2 | Upgrade
|
| Net Debt Issued (Repaid) | -66 | -36.3 | 131.3 | -100.5 | 119.8 | Upgrade
|
| Issuance of Common Stock | 1.58 | 0.8 | 2.74 | 2.02 | 0.47 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.02 | Upgrade
|
| Common Dividends Paid | -1.38 | -1.35 | -1.33 | -1.28 | -1.24 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 277.22 | 152.97 | 243.18 | 149.35 | 329.02 | Upgrade
|
| Financing Cash Flow | 211.42 | 116.11 | 375.89 | 49.6 | 448.02 | Upgrade
|
| Net Cash Flow | 1.93 | -25.2 | 33.63 | -13.91 | 17.3 | Upgrade
|
| Free Cash Flow | 18.54 | 23.09 | 17.71 | 23.06 | -8.22 | Upgrade
|
| Free Cash Flow Growth | -19.70% | 30.37% | -23.18% | - | - | Upgrade
|
| Free Cash Flow Margin | 31.66% | 46.84% | 37.70% | 54.52% | -28.92% | Upgrade
|
| Free Cash Flow Per Share | 20.28 | 25.64 | 20.19 | 27.25 | -9.97 | Upgrade
|
| Cash Interest Paid | 43.63 | 28.42 | 6.92 | 2.9 | 3.43 | Upgrade
|
| Cash Income Tax Paid | 8.14 | 5.91 | 4.18 | 4.93 | 2.7 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.