FIRST OTTAWA BANCSHARES, INC Cashflow Statement

Understand Stock

$102.00 +$0.40 (0.39%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$11.52M 294.38% YoY	$2.920M 22.69% YoY	$2.380M -32.19% YoY	$3.510M 2.93% YoY	$3.410M 5.25% YoY
Depreciation, Depletion And Amortization	$763.0K 13.88% YoY	$670.0K 67.5% YoY	$400.0K 37.93% YoY	$290.0K -6.45% YoY	$310.0K -3.13% YoY
Cash From Operating Activities	$23.58M -446.78% YoY	-$6.800M -213.9% YoY	$5.970M 51.52% YoY	$3.940M 33.11% YoY	$2.960M -10.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$525.0K -63.03% YoY	-$1.420M -65.28% YoY	-$4.090M 851.16% YoY	-$430.0K 230.77% YoY	-$130.0K -38.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$86.56M -79.51% YoY	-$422.5M 173.7% YoY	-$154.4M 1046.88% YoY	-$13.46M -416.71% YoY	$4.250M -33.39% YoY
Cash From Investing Activities	-$87.08M -79.46% YoY	-$423.9M 167.53% YoY	-$158.5M 1040.82% YoY	-$13.89M -437.14% YoY	$4.120M -33.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.867M 366.75% YoY	$400.0K -95.68% YoY	$9.250M 113.63% YoY	$4.330M -901.85% YoY	-$540.0K -38.64% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$49.60M -88.93% YoY	$448.0M 180.08% YoY	$160.0M N/A	$0.00 -100.0% YoY	$3.960M -142.67% YoY
NET CHANGE
Cash From Operating Activities	$23.58M -446.78% YoY	-$6.800M -213.9% YoY	$5.970M 51.52% YoY	$3.940M 33.11% YoY	$2.960M -10.84% YoY
Cash From Investing Activities	-$87.08M -79.46% YoY	-$423.9M 167.53% YoY	-$158.5M 1040.82% YoY	-$13.89M -437.14% YoY	$4.120M -33.23% YoY
Cash From Financing Activities	$49.60M -88.93% YoY	$448.0M 180.08% YoY	$160.0M N/A	$0.00 -100.0% YoY	$3.960M -142.67% YoY
Net Change In Cash	-$13.91M -180.42% YoY	$17.29M 131.46% YoY	$7.470M -175.08% YoY	-$9.950M -190.13% YoY	$11.04M 5157.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.58M -446.78% YoY	-$6.800M -213.9% YoY	$5.970M 51.52% YoY	$3.940M 33.11% YoY	$2.960M -10.84% YoY
Capital Expenditures	-$525.0K -63.03% YoY	-$1.420M -65.28% YoY	-$4.090M 851.16% YoY	-$430.0K 230.77% YoY	-$130.0K -38.1% YoY
Free Cash Flow	$24.11M -548.07% YoY	-$5.380M -153.48% YoY	$10.06M 130.21% YoY	$4.370M 41.42% YoY	$3.090M -12.46% YoY

Concept	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
OPERATING ACTIVITIES
Net Income	$110.0K -15.38% YoY	-$250.0K -91.53% YoY	$710.0K 77.5% YoY	$160.0K 14.29% YoY	$130.0K -58.06% YoY	-$2.950M -1021.88% YoY	$400.0K -18.37% YoY	$140.0K -70.83% YoY	$310.0K -43.64% YoY	$320.0K 60.0% YoY	$490.0K -14.04% YoY	$480.0K -22.58% YoY	$550.0K 17.02% YoY
Depreciation, Depletion And Amortization	$140.0K 0.0% YoY	$140.0K 0.0% YoY	$150.0K -31.82% YoY	$140.0K 0.0% YoY	$140.0K 0.0% YoY	$140.0K -6.67% YoY	$220.0K 83.33% YoY	$140.0K 7.69% YoY	$140.0K 0.0% YoY	$150.0K -6.25% YoY	$120.0K -25.0% YoY	$130.0K -23.53% YoY	$140.0K -12.5% YoY
Cash From Operating Activities	$950.0K -40.63% YoY	$2.580M 165.98% YoY	$700.0K -1.41% YoY	$460.0K 109.09% YoY	$1.600M 125.35% YoY	$970.0K -306.38% YoY	$710.0K 4.41% YoY	$220.0K -78.64% YoY	$710.0K 54.35% YoY	-$470.0K -135.61% YoY	$680.0K -30.61% YoY	$1.030M 119.15% YoY	$460.0K -51.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$10.00K 0.0% YoY	-$10.00K -66.67% YoY	-$40.00K -87.5% YoY	-$20.00K -94.87% YoY	-$10.00K -66.67% YoY	-$30.00K -76.92% YoY	-$320.0K 700.0% YoY	-$390.0K 3800.0% YoY	-$30.00K -93.75% YoY	-$130.0K 550.0% YoY	-$40.00K -20.0% YoY	-$10.00K -85.71% YoY	-$480.0K 4700.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.24M -414.11% YoY	$1.470M -114.08% YoY	$12.63M -1443.62% YoY	-$1.660M -85.17% YoY	$3.260M -78.65% YoY	-$10.44M -236.65% YoY	-$940.0K -82.16% YoY	-$11.19M -32.26% YoY	$15.27M -816.9% YoY	$7.640M 441.84% YoY	-$5.270M -156.61% YoY	-$16.52M -489.62% YoY	-$2.130M -83.32% YoY
Cash From Investing Activities	-$10.25M -415.38% YoY	$1.460M -113.96% YoY	$12.58M -1090.55% YoY	-$1.670M -85.57% YoY	$3.250M -78.67% YoY	-$10.46M -239.28% YoY	-$1.270M -76.08% YoY	-$11.57M -30.01% YoY	$15.24M -683.91% YoY	$7.510M 444.2% YoY	-$5.310M -157.34% YoY	-$16.53M -496.4% YoY	-$2.610M -79.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$70.00K 600.0% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$630.0K -94.67% YoY	-$14.73M -53.97% YoY	$6.690M -86.28% YoY	$3.150M -22.22% YoY	-$11.82M -27.04% YoY	-$32.00M 58.26% YoY	$48.77M 72.45% YoY	$4.050M -11.18% YoY	-$16.20M 173.19% YoY	-$20.22M 376.89% YoY	$28.28M -616.06% YoY	$4.560M 47.1% YoY	-$5.930M -154.7% YoY
NET CHANGE
Cash From Operating Activities	$950.0K -40.63% YoY	$2.580M 165.98% YoY	$700.0K -1.41% YoY	$460.0K 109.09% YoY	$1.600M 125.35% YoY	$970.0K -306.38% YoY	$710.0K 4.41% YoY	$220.0K -78.64% YoY	$710.0K 54.35% YoY	-$470.0K -135.61% YoY	$680.0K -30.61% YoY	$1.030M 119.15% YoY	$460.0K -51.58% YoY
Cash From Investing Activities	-$10.25M -415.38% YoY	$1.460M -113.96% YoY	$12.58M -1090.55% YoY	-$1.670M -85.57% YoY	$3.250M -78.67% YoY	-$10.46M -239.28% YoY	-$1.270M -76.08% YoY	-$11.57M -30.01% YoY	$15.24M -683.91% YoY	$7.510M 444.2% YoY	-$5.310M -157.34% YoY	-$16.53M -496.4% YoY	-$2.610M -79.58% YoY
Cash From Financing Activities	-$630.0K -94.67% YoY	-$14.73M -53.97% YoY	$6.690M -86.28% YoY	$3.150M -22.22% YoY	-$11.82M -27.04% YoY	-$32.00M 58.26% YoY	$48.77M 72.45% YoY	$4.050M -11.18% YoY	-$16.20M 173.19% YoY	-$20.22M 376.89% YoY	$28.28M -616.06% YoY	$4.560M 47.1% YoY	-$5.930M -154.7% YoY
Net Change In Cash	-$9.930M 42.47% YoY	-$10.69M -74.23% YoY	$19.97M -58.58% YoY	$1.940M -126.58% YoY	-$6.970M 2688.0% YoY	-$41.49M 214.8% YoY	$48.21M 103.85% YoY	-$7.300M -33.27% YoY	-$250.0K -96.91% YoY	-$13.18M 755.84% YoY	$23.65M 396.85% YoY	-$10.94M -241.34% YoY	-$8.080M 716.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$950.0K -40.63% YoY	$2.580M 165.98% YoY	$700.0K -1.41% YoY	$460.0K 109.09% YoY	$1.600M 125.35% YoY	$970.0K -306.38% YoY	$710.0K 4.41% YoY	$220.0K -78.64% YoY	$710.0K 54.35% YoY	-$470.0K -135.61% YoY	$680.0K -30.61% YoY	$1.030M 119.15% YoY	$460.0K -51.58% YoY
Capital Expenditures	-$10.00K 0.0% YoY	-$10.00K -66.67% YoY	-$40.00K -87.5% YoY	-$20.00K -94.87% YoY	-$10.00K -66.67% YoY	-$30.00K -76.92% YoY	-$320.0K 700.0% YoY	-$390.0K 3800.0% YoY	-$30.00K -93.75% YoY	-$130.0K 550.0% YoY	-$40.00K -20.0% YoY	-$10.00K -85.71% YoY	-$480.0K 4700.0% YoY
Free Cash Flow	$960.0K -40.37% YoY	$2.590M 159.0% YoY	$740.0K -28.16% YoY	$480.0K -21.31% YoY	$1.610M 117.57% YoY	$1.000M -394.12% YoY	$1.030M 43.06% YoY	$610.0K -41.35% YoY	$740.0K -21.28% YoY	-$340.0K -125.37% YoY	$720.0K -30.1% YoY	$1.040M 92.59% YoY	$940.0K -2.08% YoY