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First Ottawa Bancshares (FOTB)
:FOTB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.29M | $ 58.83M | $ 48.57M | $ 37.86M | $ 19.18M |
| Gross Profit | $ 87.03M | $ 58.83M | $ 48.57M | $ 37.86M | $ 19.18M |
| Operating Income | $ 23.72M | $ 17.59M | $ 16.78M | $ 5.31M | $ 3.68M |
| EBITDA | $ -1.75M | $ 17.45M | $ 16.57M | $ 5.05M | $ 0.00 |
| Net Income | $ 14.01M | $ 12.24M | $ 11.52M | $ 2.92M | $ 2.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.62M | $ 52.81M | $ 19.18M | $ 33.09M | $ 15.79M |
| Total Assets | $ 1.49B | $ 1.36B | $ 974.00M | $ 908.35M | $ 454.75M |
| Total Debt | $ 51.50M | $ 194.13M | $ 63.28M | $ 159.00M | $ 39.20M |
| Net Debt | $ 23.88M | $ 141.32M | $ 44.10M | $ 125.91M | $ 22.66M |
| Total Liabilities | $ 1.41B | $ 1.29B | $ 910.34M | $ 856.27M | $ 405.66M |
| Stockholders' Equity | $ 86.61M | $ 71.50M | $ 63.67M | $ 52.07M | $ 49.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.09M | $ 11.63M | $ 9.06M | $ -8.22M | $ 1.88M |
| Operating Cash Flow | $ 23.55M | $ 18.94M | $ 23.58M | $ -6.80M | $ 5.97M |
| Investing Cash Flow | $ -164.86M | $ -361.48M | $ -87.08M | $ -423.93M | $ -158.46M |
| Financing Cash Flow | $ 116.11M | $ 376.17M | $ 49.59M | $ 448.02M | $ 159.96M |
First Ottawa Bancshares Forecast EPS vs Actual EPS
Currently, no data available
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