Oak View Bankshares, Inc.
OTC:OAKV
8.26 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 8.869 | 8.739 | 49.964 | 10.901 | 19.069 | 19.558 | -2.794 | -1.817 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.869 | 8.739 | 49.964 | 10.901 | 19.069 | 19.558 | -2.794 | -1.817 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0.6 | 0.571 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -46.887 | -23.255 | 0 | 0 |
| Other Current Assets
| 28.285 | 12.318 | 57.099 | 24.37 | 46.887 | 23.255 | 20.905 | 25.207 |
| Total Current Assets
| 8.869 | 12.318 | 57.099 | 24.37 | 19.669 | 20.129 | 20.905 | 25.207 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 6.781 | 6.424 | 6.224 | 5.47 | 5.637 | 5.703 | 5.729 | 5.853 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 532.28 | 462.95 | 267.599 | 234.156 | 7.803 | 7.805 | 168.351 | 138.572 |
| Long Term Investments
| 20.926 | 4.012 | 7.896 | 14.305 | 2.649 | 2.65 | 17.653 | 24.529 |
| Tax Assets
| 1.5 | 1.86 | 0.639 | 0.66 | 0.483 | 0.548 | 0.543 | 0.87 |
| Other Non-Current Assets
| 29.808 | 10.538 | 5.679 | 5.711 | -8.286 | -8.352 | 5.188 | 5.017 |
| Total Non-Current Assets
| 591.295 | 485.785 | 288.038 | 260.302 | 8.286 | 8.352 | 197.464 | 174.841 |
| Total Assets
| 600.164 | 498.103 | 345.137 | 284.672 | 263.735 | 238.186 | 218.369 | 200.049 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 55 | 17 | 0 | 0 | 12.9 | 0 | 5 | 9.9 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -50.376 | 183.1 | 91.24 | 66.056 | 45.073 | 40.05 | 71.602 | 39.637 |
| Total Current Liabilities
| 4.624 | 200.1 | 91.24 | 66.056 | 57.973 | 40.05 | 76.602 | 49.537 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 48.634 | 22.208 | 14.9 | 16.9 | 29.8 | 23.8 | 15.9 | 8 |
| Deferred Revenue Non-Current
| 204.868 | 239.797 | 209.071 | 0 | 0 | 0 | 104.533 | 122.033 |
| Deferred Tax Liabilities Non-Current
| 0.205 | 0.115 | 0.037 | 0 | 0 | 0 | 0.014 | 0.033 |
| Other Non-Current Liabilities
| 313.785 | 8.866 | 1.256 | 175.402 | -29.8 | -23.8 | 0.934 | 0.896 |
| Total Non-Current Liabilities
| 567.492 | 270.985 | 225.265 | 192.302 | 29.8 | 23.8 | 121.38 | 130.962 |
| Total Liabilities
| 567.492 | 471.086 | 316.505 | 258.359 | 29.8 | 23.8 | 197.982 | 180.499 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.956 | 2.956 | 2.956 | 2.897 | 2.873 | 2.873 | 2.873 | 2.873 |
| Retained Earnings
| 14.923 | 11.141 | 8.233 | 5.879 | 3.862 | 1.817 | 0.086 | -0.751 |
| Accumulated Other Comprehensive Income/Loss
| -2.984 | -4.856 | -0.334 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 17.777 | 17.777 | 17.777 | 17.538 | 17.427 | 17.427 | 17.427 | 17.427 |
| Total Shareholders Equity
| 32.672 | 27.017 | 28.632 | 26.314 | 24.163 | 22.118 | 20.387 | 19.55 |
| Total Equity
| 32.672 | 27.017 | 28.632 | 26.314 | 24.163 | 22.118 | 20.387 | 19.55 |
| Total Liabilities & Shareholders Equity
| 600.164 | 498.103 | 345.137 | 284.672 | 263.735 | 238.186 | 218.369 | 200.049 |