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FIRST OTTAWA BANCSHARES, INC. FOTB
OTC · OOTC · stock · State Commercial Banks · website · IPO 2002-01-15
FIRST OTTAWA BANCSHARES, INC. financials (annual, from 10-K)
Bars are annual figures from 2010 to 2011; red bars are negative (a loss or cash outflow).
| Metric | FY2011 | FY2010 |
|---|---|---|
| Interest expense | $1.6M | $2.3M |
| Income tax | $51,000 | -$1.8M |
| Net income | $750,000 | -$2.1M |
| EPS (diluted) | $1.16 | $-3.25 |
| Operating cash flow | $5.3M | $2.6M |
| Cash & equivalents | $21.3M | $17.1M |
| Total assets | $270.7M | $285.8M |
| Total liabilities | $246.4M | $262.8M |
| Shareholders' equity | $24.2M | $23.0M |
Source: SEC EDGAR filings · CIK 0001099668 · as of 2011-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.