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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 6.097 | 4.213 | 3.055 | 2.47 | 2.017 | 2.045 | 1.731 | 0.837 | 1.132 |
| Depreciation & Amortization
| 0 | 0.249 | 0.223 | 0.18 | 0.21 | 0.211 | 0.205 | 0.186 | 0.23 |
| Deferred Income Tax
| 0 | -0.047 | 0.059 | 0.147 | -0.177 | 0.064 | -0.018 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.266 | 0 | 6.304 | -0.024 | 0.253 | 0.022 | 0.132 | -0.125 | 0.012 |
| Accounts Receivables
| 0 | 0 | -1.306 | 0.292 | 0.036 | -0.259 | -0.009 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0.281 | 0.141 | 0 | 0 |
| Other Working Capital
| -1.266 | -5.168 | 7.61 | -0.317 | 0.217 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.678 | -5.675 | 0.393 | 0.206 | 0.779 | -0.115 | -0.119 | 0.654 | 0.67 |
| Operating Cash Flow
| 3.153 | -1.26 | 9.589 | 2.619 | 2.662 | 2.129 | 2.129 | 1.18 | 1.583 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -5.818 | -0.606 | -4.723 | -0.933 | -43.902 | -0.145 | -0.178 | -0.063 | -0.06 |
| Acquisitions Net
| 0 | 0 | 141.56 | 51.745 | 24.654 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -157.264 | -131.34 | -196.17 | -54.395 | -1.249 | 0 | 0 | 0 | -1 |
| Sales Maturities Of Investments
| 107.018 | 79.544 | 58.91 | 2.65 | 20.453 | 0 | 0 | 4.087 | 0.25 |
| Other Investing Activites
| -27.841 | -46.931 | -160.328 | -50.753 | -20.438 | -25.767 | -19.388 | 0 | 0 |
| Investing Cash Flow
| -83.905 | -99.333 | -160.751 | -51.686 | -20.482 | -25.912 | -19.566 | -17.666 | -20.349 |
| Financing Activities: | |||||||||
| Debt Repayment
| -25 | 49.394 | 20.674 | -2 | -12.9 | 6 | 2.9 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.298 | 0.134 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.591 | -0.296 | -0.148 | -0.116 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 114.541 | 51.337 | 126.191 | 60.726 | 31.603 | 17.224 | 15.059 | 17.464 | 19.032 |
| Financing Cash Flow
| 88.393 | 100.435 | 146.718 | 58.611 | 18.703 | 23.224 | 17.959 | 17.464 | 19.032 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -8.582 | 0 | 0 | 2.757 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -8.739 | -4.444 | 9.543 | 3.64 | -0.559 | 0.522 | 0.977 | 0.267 |
| Cash At End Of Period
| 0 | 0 | 8.739 | 13.183 | 3.64 | 2.757 | 3.316 | 0.977 | 0.267 |