First Ottawa Bancshares Statistics
Total Valuation
FOTB has a market cap or net worth of 138.65 million.
| Market Cap | 138.65M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
FOTB has 924,330 shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 924,330 |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.82%.
| Return on Equity (ROE) | 19.82% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 673,184 |
| Profits Per Employee | 218,460 |
| Employee Count | 87 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is -0.00, so FOTB's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 153.51 |
| 200-Day Moving Average | 126.16 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 47 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, FOTB had revenue of 58.57 million and earned 19.01 million in profits. Earnings per share was 20.79.
| Revenue | 58.57M |
| Gross Profit | 58.57M |
| Operating Income | 28.16M |
| Pretax Income | 26.06M |
| Net Income | 19.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 20.79 |
Balance Sheet
The company has 29.55 million in cash and 90.82 million in debt, giving a net cash position of -61.27 million or -66.28 per share.
| Cash & Cash Equivalents | 29.55M |
| Total Debt | 90.82M |
| Net Cash | -61.27M |
| Net Cash Per Share | -66.28 |
| Equity (Book Value) | 105.21M |
| Book Value Per Share | 113.83 |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 18.96 million and capital expenditures -418,000, giving a free cash flow of 18.54 million.
| Operating Cash Flow | 18.96M |
| Capital Expenditures | -418,000 |
| Free Cash Flow | 18.54M |
| FCF Per Share | 20.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.09% |
| Pretax Margin | 44.49% |
| Profit Margin | 32.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.66% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.26% |
| Buyback Yield | -1.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 13.71% |
| FCF Yield | 13.37% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |