FOTB — First Ottawa Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $214.61m
- $260.58m
- $76.91m
Annual cashflow statement for First Ottawa Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.5 | 12.2 | 14 | 19 | 25 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.024 | 0.082 | -0.199 | 0.033 | -0.463 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11 | 6.86 | 10.6 | -0.243 | 9.4 |
| 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 | 23.6 | 19.2 | 23.6 | 19 | 33.9 |
| Capital Expenditures | -0.525 | -1.51 | -0.463 | -0.418 | -0.275 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -86.6 | -360 | -164 | -228 | -308 |
| 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 | -87.1 | -361 | -165 | -228 | -308 |
| Financing Cash Flow Items | 49 | 367 | 111 | 211 | 284 |
| 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 | 49.6 | 376 | 116 | 211 | 279 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | 33.6 | -25.2 | 1.93 | 4.69 |