First Ottawa Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Ottawa Bancshares's balance sheet done over the years? Its assets were worth $1,492,061,000 last year, which is more than in the previous period. 94% of First Ottawa Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $1,405,456,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 285519000 | 256.56M | 89.86% |
|---|---|---|---|
| 2017 | 287434000 | 255.31M | 88.83% |
| 2019 | 454755000 | 405.66M | 89.2% |
| 2020 | 908348000 | 856.27M | 94.27% |
| 2021 | 974005000 | 910.33M | 93.46% |
| 2022 | 1358007000 | 1.28B | 94.73% |
| 2023 | 1492061000 | 1.40B | 94.2% |
FOTB Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 27.61M | 52.81M | 19.18M | 33.08M | 16.53M | 18.18M | 6.95M |
Short term investments | 0 | 0 | 0 | 0 | -750K | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 5.83M | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | -21.62M | 0 | 0 |
Other current assets | 0 | 56.80M | 22.41M | 37.32M | 20.73M | 22.69M | 30.46M |
Total current assets | 27.61M | 56.80M | 22.41M | 37.32M | 20.73M | 22.69M | 30.46M |
Non-current assets: | |||||||
Property, Plant and Equipment | 13.77M | 14.71M | 14.60M | 10.05M | 9.31M | 5.48M | 6.37M |
Goodwill | 2.44M | 2.44M | 2.44M | 2.44M | 2.44M | 2.44M | 2.44M |
Intangible assets | 6.18M | 6.43M | 4.65M | 2.89M | 1.73M | 1.47M | 1.12M |
Long term investments | 23.81M | 80.68M | 30.95M | 91.48M | 56.67M | 44.39M | 63.40M |
Other non-current assets | 1.41B | 1.18B | 894.41M | 759.92M | 363.98M | 209.84M | 7.93M |
Total non-current assets | 1.45B | 1.30B | 951.58M | 871.02M | 434.02M | 264.74M | 255.05M |
Total assets | 1.49B | 1.35B | 974.00M | 908.34M | 454.75M | 287.43M | 285.51M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 490K | 477K | 0 | 0 | 0 | 0 |
Total current liabilities | 1.00B | 816.97M | 684.89M | 537.30M | 242.46M | 71.87M | 66.81M |
| Non-current liabilities: | |||||||
Long term debt | 54.77M | 189.8M | 58.5M | 159M | 39.2M | 0 | 15.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.34B | 6.29M | 4.34M | 4.26M | 3.20M | 252.78M | 241.29M |
Total non-current liabilities | 1.40B | 469.53M | 225.44M | 318.97M | 163.19M | 183.44M | 189.74M |
Total liabilities | 1.40B | 1.28B | 910.33M | 856.27M | 405.66M | 255.31M | 256.56M |