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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2017 Q2 | 2017 Q1 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 8.869 | 21.813 | 24.797 | 7.637 | 8.739 | 16.925 | 12.619 | 33.28 | 49.964 | 35.82 | 40.464 | 0 | 10.901 | 2.268 | 2.268 | 1.188 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.869 | 21.813 | 24.797 | 7.637 | 8.739 | 16.925 | 12.619 | 33.28 | 49.964 | 35.82 | 40.464 | 0 | 10.901 | 2.268 | 2.268 | 1.188 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 28.285 | 25.224 | 29.038 | 11.902 | 12.318 | 23.7 | 20.157 | 40.578 | 57.126 | 45.874 | 53.72 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 8.869 | 25.224 | 29.038 | 11.902 | 12.318 | 23.7 | 20.157 | 40.578 | 57.126 | 45.874 | 53.72 | 0 | 10.901 | 2.268 | 2.268 | 1.188 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 6.781 | 6.718 | 6.56 | 6.548 | 6.424 | 6.341 | 6.295 | 6.258 | 6.224 | 6.239 | 6.143 | 0 | 5.47 | 5.768 | 5.768 | 6.321 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 532.28 | 538.31 | 502.368 | 501.335 | 462.95 | 397.801 | 352.426 | 318.293 | 267.59 | 258.465 | 233.628 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 20.926 | 4.873 | 4.559 | 5.161 | 4.012 | 7.991 | 8.316 | 7.887 | 7.896 | 10.768 | 13.993 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.5 | 2.023 | 1.683 | 1.452 | 1.86 | 1.491 | 1.192 | 0.904 | 0.639 | 0.711 | 0.66 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 29.808 | 15.506 | 11.337 | 10.981 | 10.538 | 10.249 | 10.141 | 5.819 | 5.688 | 5.664 | 5.59 | 0 | 268.301 | 196.595 | 196.595 | 148.255 |
| Total Non-Current Assets
| 591.295 | 567.431 | 526.508 | 525.477 | 485.785 | 423.874 | 378.37 | 339.16 | 288.038 | 281.847 | 260.015 | 0 | 273.771 | 202.363 | 202.363 | 154.575 |
| Total Assets
| 600.164 | 592.655 | 555.546 | 537.379 | 498.103 | 447.574 | 398.526 | 379.738 | 345.164 | 327.721 | 313.736 | 0 | 284.672 | 204.632 | 204.632 | 155.764 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 55 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -50.376 | 97.512 | 100.817 | 97.457 | 183.1 | 102.632 | 104.868 | 103.363 | 137.172 | 86.855 | 84.298 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 4.624 | 97.512 | 100.817 | 97.457 | 200.1 | 102.632 | 104.868 | 103.363 | 137.172 | 86.855 | 84.298 | 0 | 1.573 | 0.728 | 0.728 | 0.636 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 48.634 | 88.626 | 58.618 | 50.148 | 22.208 | 43.593 | 28.585 | 28.577 | 14.9 | 14.9 | 14.9 | 0 | 16.9 | 20.9 | 20.9 | 12.9 |
| Deferred Revenue Non-Current
| 204.868 | 0 | 0 | 0 | 239.797 | 0 | 0 | 0 | 163.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.205 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 313.785 | 376.168 | 366.39 | 361.166 | 8.866 | 274.358 | 237.537 | 219.854 | 1.281 | 198.059 | 187.061 | 0 | 239.886 | 162.899 | 162.899 | 126.333 |
| Total Non-Current Liabilities
| 567.492 | 464.794 | 425.008 | 411.314 | 270.985 | 317.951 | 266.122 | 248.431 | 179.361 | 212.959 | 201.961 | 0 | 256.786 | 183.799 | 183.799 | 139.233 |
| Total Liabilities
| 567.492 | 562.306 | 525.825 | 508.771 | 471.086 | 420.583 | 370.99 | 351.794 | 316.532 | 299.815 | 286.259 | 0 | 258.359 | 184.528 | 184.528 | 139.869 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.956 | 2.956 | 2.956 | 2.956 | 2.956 | 2.956 | 2.956 | 2.956 | 2.956 | 2.956 | 2.956 | 0 | 2.897 | 2.873 | 2.873 | 2.623 |
| Retained Earnings
| 14.923 | 13.942 | 12.758 | 11.723 | 11.141 | 9.937 | 9.357 | 8.682 | 8.233 | 7.365 | 6.744 | 0 | 5.879 | -0.197 | -0.197 | -3.073 |
| Accumulated Other Comprehensive Income/Loss
| -2.984 | -4.325 | -3.769 | -3.847 | -4.856 | -3.679 | -2.554 | -1.471 | -0.334 | -0.192 | -0 | 26.314 | 0 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 17.777 | 17.777 | 17.777 | 17.777 | 17.777 | 17.777 | 17.777 | 17.777 | 17.777 | 17.777 | 17.777 | 0 | 17.538 | 17.427 | 17.427 | 16.344 |
| Total Shareholders Equity
| 32.672 | 30.349 | 29.721 | 28.609 | 27.017 | 26.991 | 27.536 | 27.944 | 28.632 | 27.906 | 27.477 | 26.314 | 26.314 | 20.104 | 20.104 | 15.895 |
| Total Equity
| 32.672 | 30.349 | 29.721 | 28.609 | 27.017 | 26.991 | 27.536 | 27.944 | 28.632 | 27.906 | 27.477 | 26.314 | 26.314 | 20.104 | 20.104 | 15.895 |
| Total Liabilities & Shareholders Equity
| 600.164 | 592.655 | 555.546 | 537.379 | 498.103 | 447.574 | 398.526 | 379.738 | 345.164 | 327.721 | 313.736 | 26.314 | 284.672 | 204.632 | 204.632 | 155.764 |