USX:FOTB - First Ottawa Bancshares Inc (DE) First Ottawa Bancshares Inc
Sector: Financials, Industry: Regional Banks
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2017 2018 2019 2020 2021 2022 2023 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] - - -
Net Margin [friend] [friend] [friend] [friend] 25.43%
194.8%
23.96%
-5.8%
24.87%
3.8%
Gross Margin [friend] [friend] [friend] [friend] - - -
Operating Margin [friend] [friend] [friend] [friend] - - -
Total Revenue [friend] [friend] [friend] [friend] 45.28M
33.7%
51.1M
12.9%
56.34M
10.3%
Total Assets [friend] [friend] [friend] [friend] 970.88M
7.2%
1.35B
39.5%
1.49B
9.9%
Total Liabilities [friend] [friend] [friend] [friend] 907.21M
6.3%
1.28B
41.4%
1.4B
9.3%
Total Equity [friend] [friend] [friend] [friend] 63.67M
22.3%
71.5M
12.3%
86.61M
21.1%
Operating CashFlow [friend] [friend] [friend] [friend] 23.58M
-
19.22M
-18.5%
23.55M
22.5%
Beginning Cash Position [friend] [friend] [friend] [friend] 33.09M
109.6%
19.18M
-42.0%
52.81M
175.3%
End Cash Position [friend] [friend] [friend] [friend] 19.18M
-42.0%
52.81M
175.3%
27.62M
-47.7%
Free Cash Flow [friend] [friend] [friend] [friend] 23.06M
-
17.71M
-23.2%
23.09M
30.4%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] 11.52M
294.2%
12.24M
6.3%
14.01M
14.5%
Diluted Net Income [friend] [friend] [friend] [friend] 11.52M
294.2%
12.24M
6.3%
14.01M
14.5%
Diluted EPS [friend] [friend] [friend] [friend] 13.61
284.5%
13.95
2.5%
15.56
11.5%
Return On Equity (%) [friend] [friend] [friend] [friend] 19.9%
244.6%
18.12%
-9.0%
17.73%
-2.1%
Return On Assets (%) [friend] [friend] [friend] [friend] 1.23%
185.4%
1.05%
-14.2%
0.99%
-6.4%
Values are in USD whenever applicable | Fiscal year ends on December 31
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