FIRST OTTAWA BANCSHARES, INC. financial statements
Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data FIRST OTTAWA BANCSHARES, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2011
FY2011
Interest expense
2.26
1.59
Pre-tax income
-3.93
0.8
Income tax
-1.83
0.05
Net income
-2.1
0.75
EPS, basic
-3.25
1.16
EPS, diluted
-3.25
1.16
Shares, basic (weighted)
0.65
0.65
Shares, diluted (weighted)
0.65
0.65
Dividend per share
0.80
Balance sheet
FY2011
FY2011
Cash and equivalents
17.1
21.3
Property, plant and equipment
7.77
7.43
Goodwill
2.45
2.45
Intangible assets
0.36
0.22
Total assets
286
271
Total liabilities
263
246
Paid-in capital
4.74
4.84
Retained earnings
24.3
25
Treasury stock
-6.3
-6.3
Other comprehensive income
-0.48
-0.05
Shareholders' equity
23
24.2
Total equity
23
24.2
Total liabilities and equity
286
271
Cash flow statement
FY2011
FY2011
Net income
-2.1
0.75
Depreciation and amortization
0.64
0.57
Cash from operations
2.61
5.34
Sales and maturities of investments
33.3
24.2
Cash from investing
-8.06
15.6
Dividends paid
-0.75
-0.17
Cash from financing
4.62
-16.7
Net change in cash
-0.83
4.26
Interest paid
2.36
1.68
Income taxes paid
0.31
-0.72
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2012; growth uses fiscal years. Valuation uses the share price of $229.00 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Effective tax rate
9.9%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
3.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
0.3%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Operating cash flow growth, 1y
104.5%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
5.6%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-5.3%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
$7.26
Cash from operations / diluted weighted shares.
Book value per share
$37.69
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
203x
Market cap / net income. Only when net income is positive.
P/B
6.08x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
6.81x
Market cap / tangible book value, when positive.
P/OCF
31.5x
Market cap / cash from operations, when positive.
Earnings yield
0.5%
Net income / market cap (the inverse of P/E).
Was FIRST OTTAWA BANCSHARES, INC. profitable in fiscal 2011?
Yes. Net income was $750.0K, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.