FOTB — First Ottawa Bancshares Cashflow Statement

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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for First Ottawa Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.92	11.5	12.2	14	19
Depreciation
Deferred Taxes
Non-Cash Items	0.159	-0.024	0.082	-0.199	0.033
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8.45	11	6.86	10.6	-0.243
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	-6.8	23.6	19.2	23.6	19
Capital Expenditures	-1.42	-0.525	-1.51	-0.463	-0.418
Purchase of Fixed Assets
Other Investing Cash Flow Items	-423	-86.6	-360	-164	-228
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-424	-87.1	-361	-165	-228
Financing Cash Flow Items	420	49	367	111	211
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	448	49.6	376	116	211
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17.3	-13.9	33.6	-25.2	1.93