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First Ottawa Bancshares Inc (FOTB)
OTHER OTC:FOTB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 106.98M | $ 49.29M | $ 58.83M | $ 48.57M | $ 37.86M |
| Gross Profit | $ 62.22M | $ 87.03M | $ 58.83M | $ 48.57M | $ 37.86M |
| Operating Income | $ 29.76M | $ 23.72M | $ 17.59M | $ 16.78M | $ 5.31M |
| EBITDA | $ 26.06M | $ -1.75M | $ 17.45M | $ 16.57M | $ 5.05M |
| Net Income | $ 19.01M | $ 14.01M | $ 12.24M | $ 11.52M | $ 2.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.55M | $ 27.62M | $ 52.81M | $ 19.18M | $ 33.09M |
| Total Assets | $ 1.72B | $ 1.49B | $ 1.36B | $ 974.00M | $ 908.35M |
| Total Debt | $ 0.00 | $ 51.50M | $ 194.13M | $ 63.28M | $ 159.00M |
| Net Debt | $ -29.55M | $ 23.88M | $ 141.32M | $ 44.10M | $ 125.91M |
| Total Liabilities | $ 1.61B | $ 1.41B | $ 1.29B | $ 910.34M | $ 856.27M |
| Stockholders' Equity | $ 105.21M | $ 86.61M | $ 71.50M | $ 63.67M | $ 52.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.81M | $ 23.09M | $ 11.63M | $ 9.06M | $ -8.22M |
| Operating Cash Flow | $ 17.23M | $ 23.55M | $ 18.94M | $ 23.58M | $ -6.80M |
| Investing Cash Flow | $ -228.45M | $ -164.86M | $ -361.48M | $ -87.08M | $ -423.93M |
| Financing Cash Flow | $ 211.42M | $ 116.11M | $ 376.17M | $ 49.59M | $ 448.02M |
First Ottawa Bancshares Forecast EPS vs Actual EPS
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