First Ottawa Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Ottawa Bancshares generated cash of $23,554,000, which is more than the previous year. Cash used in financing activities reached the amount of $116,112,000 last year. Net change in cash is therefore -$25,198,000.
Cash Flow
| 2015 | 2.89M | -12.71M | 9.72M |
|---|---|---|---|
| 2017 | 2.57M | 4.5M | 3.95M |
| 2019 | 5.96M | -158.46M | 159.96M |
| 2020 | -6.79M | -423.92M | 448.02M |
| 2021 | 23.58M | -87.08M | 49.59M |
| 2022 | 18.94M | -361.48M | 376.17M |
| 2023 | 23.55M | -164.86M | 116.11M |
FOTB Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.81M | 19.18M | 33.08M | 15.78M | 8.31M | 7.15M | 7.04M |
Operating activities | |||||||
Net income | 14.01M | 12.24M | 11.51M | 2.92M | 2.37M | 3.40M | 2.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.58M | 894K | 763K | 674K | 402K | 308K | 327K |
Stock-based compensation expense | 389K | 280K | 154K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 389K | 280K | 154K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 323K | 1.06M | -4.12M | -1.12M | 2.48M | -102K | 50K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 23.55M | 18.94M | 23.58M | -6.79M | 5.96M | 2.57M | 2.89M |
Investing activities | |||||||
Purchases Of Investments | -57.74M | -63.52M | -19.65M | -24.55M | -13.70M | -15.42M | -14.38M |
Investments In Property Plant And Equipment | -8.46M | -7.31M | -14.52M | -1.42M | -4.08M | -130K | -171K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -164.86M | -361.48M | -87.08M | -423.92M | -158.46M | 4.5M | -12.71M |
Financing activities | |||||||
Common Stock Issued | 800K | 3.02M | 2.02M | 469K | 9.27M | 0 | 79K |
Payments for dividends | -1.35M | -1.33M | -1.27M | -1.23M | -1.20M | -1.15M | -414K |
Repurchases of common stock | 0 | 0 | 0 | -24K | -1K | -539K | -94K |
Repayments of term debt | -36.3M | 131.3M | -100.5M | -119.8M | 35.9M | -19.5M | 651K |
Cash used in financing activities | 116.11M | 376.17M | 49.59M | 448.02M | 159.96M | 3.95M | 9.72M |
Net Change In Cash | -25.19M | 33.63M | -13.90M | 17.29M | 7.47M | 11.03M | -96K |
Cash at end of period | 27.61M | 52.81M | 19.18M | 33.08M | 15.78M | 18.18M | 6.95M |