FOTB · CIK 0001099668
FIRST OTTAWA BANCSHARES INC
Annual figures as reported, FY2009–FY2011. Ratios and growth rates derived on-page.
State Commercial Banks
Company profile
Net income
$750K
▲ +135.7% vs FY2010
Operating cash flow
$5.3M
▲ +104.5% vs FY2010
Diluted EPS
$1.16
▲ +135.7% vs FY2010
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Mar ’12 quarter
$108K
▼ −17.6% vs Mar ’11
Diluted EPS — trailing 12 months
$1.13
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’12 | — | — | — | $108K | — | $0.17 |
| Dec ’11 | — | — | — | −$247K | — | −$0.38 |
| Sep ’11 | — | — | — | $707K | — | $1.09 |
| Jun ’11 | — | — | — | $159K | — | $0.25 |
| Mar ’11 | — | — | — | $131K | — | $0.20 |
| Sep ’10 | — | — | — | $397K | — | $0.61 |
| Jun ’10 | — | — | — | $138K | — | $0.21 |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paid
Diluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA | DPS |
|---|---|---|---|
| FY2011 | 3.1% | 0.3% | — |
| FY2010 | −9.2% | −0.7% | $0.80 |
| FY2009 | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2011 | — | — | — | $750K | $1.16 | $5.3M | — | $270.7M | $246.4M | $24.2M | $21.3M | — |
| FY2010 | — | — | — | −$2.1M | −$3.25 | $2.6M | — | $285.8M | $262.8M | $23.0M | $17.1M | — |
| FY2009 | — | — | — | — | — | — | — | — | — | $26.0M | $17.9M | — |
Latest filings
the most recent regulatory filingsDSEC filing2026-06-18 ↗DSEC filing2025-12-17 ↗DSEC filing2022-05-24 ↗DSEC filing2020-09-22 ↗DSEC filing2020-02-06 ↗D/ASEC filing2019-04-10 ↗DSEC filing2018-11-20 ↗15-15DCERTIFICATION AND NOTICE OF TERMINATION OF REGISTRATION2012-08-10 ↗NO ACTAUTO-GENERATED PAPER DOCUMENT2012-07-23 ↗NO ACTAUTO-GENERATED PAPER DOCUMENT2012-07-23 ↗
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