Oak View Bankshares, Inc.
OAKV
$13.45
-$0.10-0.74%
OTC PK
| 12/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
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| Total Cash And Short-Term Investments | 25.85M | 10.66M | 22.52M | 19.18M | 39.65M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.43M | 1.66M | 1.18M | 976.80K | 925.00K |
| Total Current Assets | 28.28M | 12.32M | 23.70M | 20.16M | 40.58M |
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| Total Current Assets | 28.28M | 12.32M | 23.70M | 20.16M | 40.58M |
| Net Property, Plant & Equipment | 6.78M | 6.42M | 6.34M | 6.30M | 6.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.27M | 16.03M | 15.31M | 14.06M | 9.16M |
| Total Assets | 600.16M | 497.99M | 447.57M | 398.53M | 379.74M |
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| Total Accounts Payable | 474.23M | 422.90M | 375.45M | 340.87M | 321.75M |
| Total Accrued Expenses | 4.62M | 8.87M | 1.54M | 1.53M | 1.47M |
| Short-term Debt | 40.00M | 3.61M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 17.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 518.86M | 452.37M | 376.99M | 342.40M | 323.22M |
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| Total Current Liabilities | 518.86M | 452.37M | 376.99M | 342.40M | 323.22M |
| Long-Term Debt | 48.63M | 18.60M | 43.59M | 28.59M | 28.58M |
| Short-term Debt | 40.00M | 3.61M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 567.49M | 470.97M | 420.58M | 370.99M | 351.79M |
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| Common Stock & APIC | 20.73M | 20.73M | 20.73M | 20.73M | 20.73M |
| Retained Earnings | 14.92M | 11.14M | 9.94M | 9.36M | 8.68M |
| Treasury Stock & Other | -2.98M | -4.86M | -3.68M | -2.55M | -1.47M |
| Total Common Equity | 32.67M | 27.02M | 26.99M | 27.54M | 27.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.67M | 27.02M | 26.99M | 27.54M | 27.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.67M | 27.02M | 26.99M | 27.54M | 27.94M |
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