First Ottawa Bancshares, Inc.

Total Valuation

First Ottawa Bancshares, Inc. carries a market capitalization of 211.76M, placing it among publicly traded companies globally. Its enterprise value stands at 236.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

First Ottawa Bancshares, Inc. trades at a trailing price-to-earnings ratio of 7.83. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 1.39.

Enterprise Valuation

Financial Position

Financial Efficiency

Taxes

Over the trailing twelve months, First Ottawa Bancshares, Inc. has paid 9.58M in income taxes, reflecting an effective tax rate of 26.63.

Stock Price Statistics

First Ottawa Bancshares, Inc.'s stock has gained approximately 44.7987% over the past 52 weeks. The 50-day moving average sits at 220.14, while the 200-day moving average is 198.43.

Income Statement

Over the trailing twelve months, First Ottawa Bancshares, Inc. generated 84.81M in revenue and converted that into 26.40M in net income, yielding earnings per share of 27.97.

Balance Sheet

First Ottawa Bancshares, Inc. holds 35.97M in cash and equivalents against 64.85M in total debt, resulting in a net debt position of -35.97M.

Margins

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

Scores

First Ottawa Bancshares, Inc. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.