First Ottawa Bancshares Inc
General ticker "FOTB" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $115.7M
First Ottawa Bancshares Inc follows the US Stock Market performance with the rate: 35.5%.
Estimated limits based on current volatility of 0.3%: low 129.21$, high 130.02$
Factors to consider:
- Company pays dividends: last record date 2024-12-02, amount 0.75$ (Y2.31%)
- Company does not operate outside US (retrieved using AI)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [92.55$, 128.77$]
- 2024-12-30 to 2025-12-30 estimated range: [91.80$, 130.29$]
Financial Metrics affecting the FOTB estimates:
- Positive: Operating cash flow per share per price, % of 27.33 > 12.76
- Positive: Non-GAAP EPS, $ of 15.56 > 2.29
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.93
- Positive: Industry inventory ratio change (median), % of -32.20 <= -0.39
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.07
- Positive: Inventory ratio change, % of 0 <= 0
Short-term FOTB quotes
Long-term FOTB plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $48.57MM | $58.83MM | $49.29MM |
| Operating Expenses | $31.80MM | $41.24MM | $25.57MM |
| Operating Income | $16.78MM | $17.59MM | $23.72MM |
| Non-Operating Income | $-0.97MM | $-1.04MM | $-4.54MM |
| Interest Expense | $1.90MM | $3.18MM | $6.27MM |
| Income(Loss) | $15.81MM | $16.55MM | $19.18MM |
| Taxes | $4.29MM | $4.31MM | $5.17MM |
| Profit(Loss) | $11.52MM | $12.24MM | $14.01MM |
| Stockholders Equity | $63.67MM | $71.50MM | $86.61MM |
| Assets | $974.00MM | $1,358.01MM | $1,488.94MM |
| Operating Cash Flow | $23.58MM | $18.94MM | $23.55MM |
| Capital expenditure | $14.53MM | $7.31MM | $0.46MM |
| Investing Cash Flow | $-87.08MM | $-361.48MM | $-164.86MM |
| Financing Cash Flow | $49.59MM | $376.17MM | $116.11MM |
| Earnings Per Share* | $13.61 | $13.96 | $15.56 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.