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FOTB (First Ottawa Bancshares (DE)) Debt-to-Revenue : 1.29 (As of Dec. 2024)


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What is First Ottawa Bancshares (DE) Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

First Ottawa Bancshares (DE)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.00 Mil. First Ottawa Bancshares (DE)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $87.50 Mil. First Ottawa Bancshares (DE)'s annualized Revenue for the quarter that ended in Dec. 2024 was $68.09 Mil. First Ottawa Bancshares (DE)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.29.


First Ottawa Bancshares (DE) Debt-to-Revenue Historical Data

The historical data trend for First Ottawa Bancshares (DE)'s Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Ottawa Bancshares (DE) Debt-to-Revenue Chart

First Ottawa Bancshares (DE) Annual Data
Trend Dec10 Dec11 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.70 1.29 3.71 2.73 1.41

First Ottawa Bancshares (DE) Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.61 1.50 1.38 1.15 1.29

Competitive Comparison of First Ottawa Bancshares (DE)'s Debt-to-Revenue

For the Banks - Regional subindustry, First Ottawa Bancshares (DE)'s Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


First Ottawa Bancshares (DE)'s Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, First Ottawa Bancshares (DE)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where First Ottawa Bancshares (DE)'s Debt-to-Revenue falls into.


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First Ottawa Bancshares (DE) Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

First Ottawa Bancshares (DE)'s Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 87.5) / 62.215
=1.41

First Ottawa Bancshares (DE)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 87.5) / 68.092
=1.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


First Ottawa Bancshares (DE) Debt-to-Revenue Related Terms

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First Ottawa Bancshares (DE) Business Description

Traded in Other Exchanges
N/A
Address
701 LaSalle Street, Ottawa, IL, USA, 61350
First Ottawa Bancshares Inc (DE) is a bank holding company. The bank is engaged in providing a full range of banking and financial services to individual and corporate customers in LaSalle, Grundy, Cook, and surrounding counties in Illinois.

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