Oak View Bankshares, Inc.
OAKV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $2,360 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $14,042 | $13,945 | $13,411 | $12,306 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $628 | $1,418 | $0 | $2,111 |
| Other NC Assets | -$14,670 | $757,679 | $717,944 | -$14,417 |
| Total NC Assets | $0 | $773,042 | $731,355 | $0 |
| Other Assets | $842,170 | $0 | $0 | $695,404 |
| Total Assets | $842,170 | $773,042 | $731,355 | $695,404 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $28,000 | $28,000 | $0 | $15,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$28,000 | -$28,000 | -$3,492 | -$15,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $48,691 | $48,683 | $48,675 | $48,667 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $964 |
| Other NC Liab. | -$48,691 | $676,872 | $635,706 | $607,587 |
| Total NC Liab. | $0 | $725,555 | $684,381 | $656,254 |
| Other Liabilities | $789,875 | $0 | $684,381 | $657,127 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $789,875 | $725,555 | $684,381 | $657,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,486 | $3,486 | $3,482 | $2,927 |
| Retained Earnings | $24,813 | $23,019 | $21,101 | $20,429 |
| AOCI | -$562 | -$3,576 | -$2,257 | -$2,513 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $52,295 | $47,487 | $46,974 | $38,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $842,170 | $773,042 | $731,355 | $695,404 |
| Net Debt | $76,691 | $76,683 | $46,315 | $63,667 |