FOTBOTCState Commercial BanksFiscal year ends December 31

FIRST OTTAWA BANCSHARES, INC.

Financials through Q1 FY2012, quarter ended Mar 31, 2012Last filing: 10-Q on May 14, 2012

$240.00+6.99 (+3.00%)

Close on Oct 19, 2026

Market cap: $155.04M
P/E (TTM): 206.9
Dividend yield: –

FIRST OTTAWA BANCSHARES, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q1 2012 2012-03-31	TTM FY 2011 2011-12-31	TTM Q3 2011 2011-09-30	TTM Q2 2011 2011-06-30	TTM FY 2010 2010-12-31
Depreciation & Amortization	0.57	0.57	0.57	0.65	0.64
Operating Cash Flow	4.69	5.34	3.74	3.75	2.61
Purchase of Investments	-39	-27	-26	-29	-44
Sale & Maturity of Investments	36	36	29	32	48
Investing Cash Flow	2.13	16	3.69	-10	-8.06
Dividends Paid	–	-0.17	-0.17	-0.52	-0.75
Financing Cash Flow	-5.52	-17	-34	8.10	4.62
Net Change in Cash	1.30	4.26	-27	1.69	-0.83

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2012

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 6.4%
Return on equity, FY2011: 3.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 206.9
Price to sales: 13.71
Price to book: 6.37
Dividend yield: –