FIRST OTTAWA BANCSHARES, INC. Cash and Equivalents

Quick Answer

FIRST OTTAWA BANCSHARES, INC. reported Cash and Equivalents of $21.34 million for fiscal year 2011.

FIRST OTTAWA BANCSHARES, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2011 $21.34M +24.9%
2010 $17.09M -4.7%
2009 $17.92M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
March 31, 2012 $11.42M +12.9% -46.5%
December 31, 2011 $21.34M +24.9% -33.4%
September 30, 2011 $32.03M -45.3% +216.6%
March 31, 2011 $10.12M -40.8%
December 31, 2010 $17.09M -4.7% -70.8%
September 30, 2010 $58.59M +226.9%
December 31, 2009 $17.92M
  • FIRST OTTAWA BANCSHARES, INC. showed an increase of +24.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2011 period, FIRST OTTAWA BANCSHARES, INC.’s cash and equivalents has grown by 19.1% (from $17.92 million to $21.34 million).
  • The most recent figure is from FIRST OTTAWA BANCSHARES, INC.’s fiscal year 2011 report (Form 10-K), filed with the SEC on March 26, 2012.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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