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First Ottawa Bancshares, Inc.

FOTBOTCCIK 1099668FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$108.0k, Q1 FY2012
Line itemUnitperiod not labelled2010-06-30period not labelled2010-09-30period not labelled2010-12-31period not labelled2011-03-31Q2 FY20112011-06-30Q3 FY20112011-09-30Q4 FY20112011-12-31Q1 FY20122012-03-31
Interest expense$k579Interest expense, period not labelled, three months to 2010-06-30$579.0k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2011-08-15, accession 0001387131-11-001615.Report this figure558Interest expense, period not labelled, three months to 2010-09-30$558.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2011-11-14, accession 0001387131-11-002561.Report this figure510Interest expense, period not labelled, three months to 2010-12-31$510.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2012-03-26, accession 0001387131-12-000833. Derived: 12-month figure less the 9-month figure.Report this figure437Interest expense, period not labelled, three months to 2011-03-31$437.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2012-05-14, accession 0001387131-12-001537.Report this figure411Interest expense, Q2 FY2011, three months to 2011-06-30$411.0k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2011-08-15, accession 0001387131-11-001615.Report this figure386Interest expense, Q3 FY2011, three months to 2011-09-30$386.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2011-11-14, accession 0001387131-11-002561.Report this figure354Interest expense, Q4 FY2011, three months to 2011-12-31$354.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2012-03-26, accession 0001387131-12-000833. Derived: 12-month figure less the 9-month figure.Report this figure339Interest expense, Q1 FY2012, three months to 2012-03-31$339.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2012-05-14, accession 0001387131-12-001537.Report this figure
Income tax$k(43.0)Income tax, period not labelled, three months to 2010-06-30−$43.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2011-08-15, accession 0001387131-11-001615.Report this figure136Income tax, period not labelled, three months to 2010-09-30$136.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2011-11-14, accession 0001387131-11-002561.Report this figure(1,972)Income tax, period not labelled, three months to 2010-12-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2012-03-26, accession 0001387131-12-000833. Derived: 12-month figure less the 9-month figure.Report this figure(47.0)Income tax, period not labelled, three months to 2011-03-31−$47.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2012-05-14, accession 0001387131-12-001537.Report this figure0.0Income tax, Q2 FY2011, three months to 2011-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2011-08-15, accession 0001387131-11-001615. Derived: 6-month figure less the 3-month figure.Report this figure371Income tax, Q3 FY2011, three months to 2011-09-30$371.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2011-11-14, accession 0001387131-11-002561.Report this figure(273)Income tax, Q4 FY2011, three months to 2011-12-31−$273.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2012-03-26, accession 0001387131-12-000833. Derived: 12-month figure less the 9-month figure.Report this figure(18.0)Income tax, Q1 FY2012, three months to 2012-03-31−$18.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2012-05-14, accession 0001387131-12-001537.Report this figure
Net income$k138Net income, period not labelled, three months to 2010-06-30$138.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2011-08-15, accession 0001387131-11-001615.Report this figure397Net income, period not labelled, three months to 2010-09-30$397.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2011-11-14, accession 0001387131-11-002561.Report this figure(2,945)Net income, period not labelled, three months to 2010-12-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2012-03-26, accession 0001387131-12-000833. Derived: 12-month figure less the 9-month figure.Report this figure131Net income, period not labelled, three months to 2011-03-31$131.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2012-05-14, accession 0001387131-12-001537.Report this figure159Net income, Q2 FY2011, three months to 2011-06-30$159.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2011-08-15, accession 0001387131-11-001615.Report this figure707Net income, Q3 FY2011, three months to 2011-09-30$707.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2011-11-14, accession 0001387131-11-002561.Report this figure(247)Net income, Q4 FY2011, three months to 2011-12-31−$247.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2012-03-26, accession 0001387131-12-000833. Derived: 12-month figure less the 9-month figure.Report this figure108Net income, Q1 FY2012, three months to 2012-03-31$108.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2012-05-14, accession 0001387131-12-001537.Report this figure
Diluted EPS$ per share0.21Diluted EPS, period not labelled, three months to 2010-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2011-08-15, accession 0001387131-11-001615.Report this figure0.61Diluted EPS, period not labelled, three months to 2010-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2011-11-14, accession 0001387131-11-002561.Report this figurenot reported0.20Diluted EPS, period not labelled, three months to 2011-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2012-05-14, accession 0001387131-12-001537.Report this figure0.25Diluted EPS, Q2 FY2011, three months to 2011-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2011-08-15, accession 0001387131-11-001615.Report this figure1.09Diluted EPS, Q3 FY2011, three months to 2011-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2011-11-14, accession 0001387131-11-002561.Report this figurenot reported0.17Diluted EPS, Q1 FY2012, three months to 2012-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2012-05-14, accession 0001387131-12-001537.Report this figure
Basic EPS$ per share0.21Basic EPS, period not labelled, three months to 2010-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2011-08-15, accession 0001387131-11-001615.Report this figure0.62Basic EPS, period not labelled, three months to 2010-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2011-11-14, accession 0001387131-11-002561.Report this figurenot reported0.20Basic EPS, period not labelled, three months to 2011-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2012-05-14, accession 0001387131-12-001537.Report this figure0.25Basic EPS, Q2 FY2011, three months to 2011-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2011-08-15, accession 0001387131-11-001615.Report this figure1.09Basic EPS, Q3 FY2011, three months to 2011-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2011-11-14, accession 0001387131-11-002561.Report this figurenot reported0.17Basic EPS, Q1 FY2012, three months to 2012-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2012-05-14, accession 0001387131-12-001537.Report this figure

Balance sheet

Cash and equivalents$11.4m, Q1 FY2012
Shareholders' equity$24.3m, Q1 FY2012
Line itemUnitperiod not labelled2009-12-31period not labelled2010-06-30period not labelled2010-09-30period not labelled2010-12-31period not labelled2011-03-31Q2 FY20112011-06-30Q3 FY20112011-09-30FY20112011-12-31Q1 FY20122012-03-31
Cash and equivalents$m17.9Cash and equivalents, period not labelled, at 2009-12-31$17.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2012-03-26, accession 0001387131-12-000833.Report this figurenot reported58.6Cash and equivalents, period not labelled, at 2010-09-30$58.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2011-11-14, accession 0001387131-11-002561.Report this figure17.1Cash and equivalents, period not labelled, at 2010-12-31$17.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2012-03-26, accession 0001387131-12-000833.Report this figure10.1Cash and equivalents, period not labelled, at 2011-03-31$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2012-05-14, accession 0001387131-12-001537.Report this figure12.1Cash and equivalents, Q2 FY2011, at 2011-06-30$12.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2011-08-15, accession 0001387131-11-001615.Report this figure32.0Cash and equivalents, Q3 FY2011, at 2011-09-30$32.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2011-11-14, accession 0001387131-11-002561.Report this figure21.3Cash and equivalents, FY2011, at 2011-12-31$21.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2012-05-14, accession 0001387131-12-001537.Report this figure11.4Cash and equivalents, Q1 FY2012, at 2012-03-31$11.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2012-05-14, accession 0001387131-12-001537.Report this figure
Total assets$mnot reportednot reportednot reported286Total assets, period not labelled, at 2010-12-31$285.8m. XBRL concept us-gaap:Assets. 10-K filed 2012-03-26, accession 0001387131-12-000833.Report this figurenot reported278Total assets, Q2 FY2011, at 2011-06-30$277.8m. XBRL concept us-gaap:Assets. 10-Q/A filed 2011-08-15, accession 0001387131-11-001615.Report this figure286Total assets, Q3 FY2011, at 2011-09-30$285.6m. XBRL concept us-gaap:Assets. 10-Q filed 2011-11-14, accession 0001387131-11-002561.Report this figure271Total assets, FY2011, at 2011-12-31$270.7m. XBRL concept us-gaap:Assets. 10-Q filed 2012-05-14, accession 0001387131-12-001537.Report this figure270Total assets, Q1 FY2012, at 2012-03-31$270.0m. XBRL concept us-gaap:Assets. 10-Q filed 2012-05-14, accession 0001387131-12-001537.Report this figure
Total liabilities$mnot reportednot reportednot reported263Total liabilities, period not labelled, at 2010-12-31$262.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2012-03-26, accession 0001387131-12-000833.Report this figurenot reported254Total liabilities, Q2 FY2011, at 2011-06-30$254.3m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2011-08-15, accession 0001387131-11-001615.Report this figure261Total liabilities, Q3 FY2011, at 2011-09-30$260.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2011-11-14, accession 0001387131-11-002561.Report this figure246Total liabilities, FY2011, at 2011-12-31$246.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2012-05-14, accession 0001387131-12-001537.Report this figure246Total liabilities, Q1 FY2012, at 2012-03-31$245.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2012-05-14, accession 0001387131-12-001537.Report this figure
Shareholders' equity$m26.0Shareholders' equity, period not labelled, at 2009-12-31$26.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2012-03-26, accession 0001387131-12-000833.Report this figure26.1Shareholders' equity, period not labelled, at 2010-06-30$26.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q/A filed 2011-08-15, accession 0001387131-11-001615.Report this figure26.5Shareholders' equity, period not labelled, at 2010-09-30$26.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2011-11-14, accession 0001387131-11-002561.Report this figure23.0Shareholders' equity, period not labelled, at 2010-12-31$23.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2012-03-26, accession 0001387131-12-000833.Report this figure23.0Shareholders' equity, period not labelled, at 2011-03-31$23.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2012-05-14, accession 0001387131-12-001537.Report this figure23.5Shareholders' equity, Q2 FY2011, at 2011-06-30$23.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2011-08-15, accession 0001387131-11-001615.Report this figure24.7Shareholders' equity, Q3 FY2011, at 2011-09-30$24.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2011-11-14, accession 0001387131-11-002561.Report this figure24.2Shareholders' equity, FY2011, at 2011-12-31$24.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2012-05-14, accession 0001387131-12-001537.Report this figure24.3Shareholders' equity, Q1 FY2012, at 2012-03-31$24.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2012-05-14, accession 0001387131-12-001537.Report this figure

Cash flow

Operating cash flow$951.0k, Q1 FY2012
Line itemUnitperiod not labelled2010-09-30period not labelled2010-12-31period not labelled2011-03-31Q2 FY20112011-06-30Q3 FY20112011-09-30Q4 FY20112011-12-31Q1 FY20122012-03-31
Operating cash flow$k713Operating cash flow, period not labelled, three months to 2010-09-30$713.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2011-11-14, accession 0001387131-11-002561. Derived: 9-month figure less the 6-month figure.Report this figure971Operating cash flow, period not labelled, three months to 2010-12-31$971.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2012-03-26, accession 0001387131-12-000833. Derived: 12-month figure less the 9-month figure.Report this figure1,602Operating cash flow, period not labelled, three months to 2011-03-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-05-14, accession 0001387131-12-001537.Report this figure461Operating cash flow, Q2 FY2011, three months to 2011-06-30$461.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2011-08-15, accession 0001387131-11-001615. Derived: 6-month figure less the 3-month figure.Report this figure701Operating cash flow, Q3 FY2011, three months to 2011-09-30$701.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2011-11-14, accession 0001387131-11-002561. Derived: 9-month figure less the 6-month figure.Report this figure2,579Operating cash flow, Q4 FY2011, three months to 2011-12-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2012-03-26, accession 0001387131-12-000833. Derived: 12-month figure less the 9-month figure.Report this figure951Operating cash flow, Q1 FY2012, three months to 2012-03-31$951.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-05-14, accession 0001387131-12-001537.Report this figure
Dividends paid$k349Dividends paid, period not labelled, three months to 2010-09-30$349.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2011-11-14, accession 0001387131-11-002561. Derived: 9-month figure less the 6-month figure.Report this figure(1.0)Dividends paid, period not labelled, three months to 2010-12-31−$1.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2012-03-26, accession 0001387131-12-000833. Derived: 12-month figure less the 9-month figure.Report this figure168Dividends paid, period not labelled, three months to 2011-03-31$168.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2012-05-14, accession 0001387131-12-001537.Report this figure0.0Dividends paid, Q2 FY2011, three months to 2011-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2011-08-15, accession 0001387131-11-001615. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2011, three months to 2011-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2011-11-14, accession 0001387131-11-002561. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2011, three months to 2011-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2012-03-26, accession 0001387131-12-000833. Derived: 12-month figure less the 9-month figure.Report this figurenot reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.