First Ottawa Bancshares, Inc. (FOTB)
OTCMKTS · Delayed Price · Currency is USD
220.00
+1.00 (0.46%)
Jul 28, 2026, 12:44 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 24.96 | 19.01 | 14.01 | 12.24 | 11.52 |
Depreciation & Amortization | 1 | 0.98 | 1.58 | 1.99 | 1.86 |
Gain (Loss) on Sale of Assets | -0.02 | -0.01 | -0.04 | - | - |
Gain (Loss) on Sale of Investments | 0.59 | 0.74 | -0.21 | 0 | -0.02 |
Total Asset Writedown | - | 0.01 | 0.08 | -0.14 | 0.11 |
Provision for Credit Losses | 4.38 | 3.7 | 7.08 | 3.98 | 3 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.01 | 1.73 | 0.63 | 2.8 | 17.21 |
Accrued Interest Receivable | 0.79 | -4.52 | 0.32 | 1.07 | -4.12 |
Other Operating Activities | -2.69 | -1.95 | -2.41 | -3.94 | -2.64 |
Operating Cash Flow | 33.89 | 18.96 | 23.55 | 19.22 | 23.58 |
Operating Cash Flow Growth | 78.73% | -19.50% | 22.54% | -18.48% | - |
Capital Expenditures | -0.28 | -0.42 | -0.46 | -1.51 | -0.53 |
Investment in Securities | -8.87 | -25.35 | -46.51 | -53.23 | -12.94 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -292.17 | -204.57 | -111.59 | -297.89 | -61.63 |
Other Investing Activities | -6.67 | 1.85 | -6.43 | -9.74 | -12.47 |
Investing Cash Flow | -307.99 | -228.45 | -164.86 | -361.48 | -87.08 |
Long-Term Debt Issued | 50.45 | - | 6 | 131.3 | - |
Long-Term Debt Repaid | -5 | -66 | -42.3 | - | -100.5 |
Net Debt Issued (Repaid) | 45.45 | -66 | -36.3 | 131.3 | -100.5 |
Issuance of Common Stock | 1.53 | 1.58 | 0.8 | 2.74 | 2.02 |
Common Dividends Paid | -1.41 | -1.38 | -1.35 | -1.33 | -1.28 |
Net Increase (Decrease) in Deposit Accounts | 233.22 | 277.22 | 152.97 | 243.18 | 149.35 |
Financing Cash Flow | 278.79 | 211.42 | 116.11 | 375.89 | 49.6 |
Net Cash Flow | 4.69 | 1.93 | -25.2 | 33.63 | -13.91 |
Free Cash Flow | 33.61 | 18.54 | 23.09 | 17.71 | 23.06 |
Free Cash Flow Growth | 81.27% | -19.70% | 30.37% | -23.18% | - |
Free Cash Flow Margin | 46.34% | 31.66% | 46.84% | 37.70% | 54.52% |
Free Cash Flow Per Share | 35.98 | 20.28 | 25.64 | 20.19 | 27.25 |
Cash Interest Paid | 47.41 | 43.63 | 28.42 | 6.92 | 2.9 |
Cash Income Tax Paid | 10.38 | 8.14 | 5.91 | 4.18 | 4.93 |