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    FOTB — First Ottawa Bancshares Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for First Ottawa Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-KARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.382.9211.512.214
    Depreciation
    Deferred Taxes
    Non-Cash Items0.2280.159-0.0240.082-0.199
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3.1-8.45116.8610.6
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities5.97-6.823.619.223.6
    Capital Expenditures-4.09-1.42-0.525-1.51-0.463
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-154-423-86.6-360-164
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-158-424-87.1-361-165
    Financing Cash Flow Items15242049367111
    Deposits
    FHLB Borrowings
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities16044849.6376116
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.4717.3-13.933.6-25.2