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First Ottawa Bancshares Inc (FOTB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of First Ottawa Bancshares Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2012)
3 Months 		(Dec 31 2011) (Sep 30 2011) (Jun 30 2011) (Mar 31 2011)
Operating Activities
Income0.11
Depreciation & amortization0.14
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.15
Provision For Loan Losses Expensed0.09
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-6.02
Increase Decrease In Interest Receivable And Other Assets0.36
Increase Decrease In Interest Payable And Other Liabilities-0.08
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.18
Discontinued operations0.00
Net Cash flow from Operating Activities0.95
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities2.08
Payments to Acquire Available-for-sale Securities-17.12
Real Estate Investments0.00
Payments to Acquire Restricted Certificates of Deposit-3.04
Payments for (Proceeds from) Loans and Leases4.27
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks3.58
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.25
Financing Activities
Short-term debt Net-1.80
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1.17
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.94
Total Cash Flow-9.93
4 historic quarters locked

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About FOTB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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