
First Ottawa Bancshares
(OTC) FOTB
First Ottawa Bancshares Financials at a Glance
Market Cap
$179.15M
Revenue (TTM)
$124.54M
Net Income (TTM)
$24.96M
EPS (TTM)
$26.70
P/E Ratio
7.56
Dividend
$1.50
Beta (Volatility)
-0.00 (Low)
Dividend
$1.50
Beta (Volatility)
-0.00 (Low)
Price
$202.00
Volume
46
Open
$202.00
Price
$202.00
Volume
46
Open
$202.00
Previous Close
$202.00
Daily Range
$202.00 - $202.06
52-Week Range
$135.00 - $205.00
Dividend
$1.50
Beta (Volatility)
-0.00 (Low)
Price
$202.00
Volume
46
Open
$202.00
Previous Close
$202.00
Daily Range
$202.00 - $202.06
52-Week Range
$135.00 - $205.00
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Get Access NowAbout First Ottawa Bancshares
Industry
Banks
Sector
FinancialsEmployees
165
CEO
Steven M. Gonzalo
Website
www.firstottawa.comHeadquarters
Ottawa, IL 61350, US
FOTB Financials
Key Financial Metrics (TTM)
Gross Margin
61%
Operating Margin
27%
Net Income Margin
20%
Return on Equity
21%
Return on Capital
12%
Return on Assets
1%
Earnings Yield
13.23%
Dividend Yield
0.74%
Payout Ratio
0.00%
Stock Overview
Market Cap
$179.15M
Shares Outstanding
886.90K
Volume
46
Avg. Volume
192.508
Financials (TTM)
Gross Profit
$72.44M
Operating Income
$34.16M
EBITDA
$35.16M
Operating Cash Flow
$33.89M
Capital Expenditure
$275.00K
Free Cash Flow
$33.61M
Cash & ST Invst.
$34.24M
Total Debt
$137.95M
First Ottawa Bancshares Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$33.29M
+17.1%
Gross Profit
$20.75M
+22.0%
Gross Margin
62.35%
N/A
Market Cap
$179.15M
N/A
Market Cap/Employee
$1.13M
N/A
Employees
159
N/A
Net Income
$6.55M
+9.0%
EBITDA
$9.06M
+10.5%
Quarterly Fundamentals
Net Cash
$103.71M
-79.0%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$137.95M
+57.7%
Short Term Debt
$0.00
N/A
Return on Assets
1.23%
N/A
Return on Invested Capital
11.80%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A