First Ottawa Bancshares, Inc.

First Ottawa Bancshares, Inc.

FOTB
First Ottawa Bancshares, Inc.US flagOther OTC
215.00
USD
-2.00
- -
204.17MMarket Cap

Total Valuation

First Ottawa Bancshares, Inc. carries a market capitalization of 204.17M, placing it among publicly traded companies globally. Its enterprise value stands at 189.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap204.17M
Enterprise Value189.90M

Share Statistics

First Ottawa Bancshares, Inc. currently has 949,627.00 shares outstanding.

Shares Outstanding949,627.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Ottawa Bancshares, Inc. trades at a trailing price-to-earnings ratio of 7.05.

PE Ratio7.05
PS Ratio2.25
PB RatioN/A
P/TBV Ratio1.27
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.39
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity36.98
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.33
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, First Ottawa Bancshares, Inc. has paid 9.25M in income taxes, reflecting an effective tax rate of 26.76.

Income Tax9.25M
Effective Tax Rate26.76

Stock Price Statistics

First Ottawa Bancshares, Inc.'s stock has gained approximately 51.40845% over the past 52 weeks. The 50-day moving average sits at 216.85, while the 200-day moving average is 184.55.

Beta (5Y)N/A
52-Week Price Change51.40845%
50-Day Moving Average216.85
200-Day Moving Average184.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Ottawa Bancshares, Inc. generated 79.33M in revenue and converted that into 25.30M in net income, yielding earnings per share of 26.95.

Revenue79.33M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income34.55M
Net Income25.30M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)26.95

Balance Sheet

First Ottawa Bancshares, Inc. holds 40.38M in cash and equivalents against 51.95M in total debt, resulting in a net debt position of -40.38M.

Cash & Cash Equivalents40.38M
Total Debt51.95M
Net Debt-40.38M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working CapitalN/A

Margins

First Ottawa Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin43.54
Profit Margin31.89
EBITDA MarginN/A

Scores

First Ottawa Bancshares, Inc. posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.10