Oak View Bankshares, Inc.
OAKV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $4 | $3 | $2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$5 | $6 | -$0 |
| Other Non-Cash | -$2 | -$1 | -$0 | -$0 |
| Operating Cash Flow | $3 | -$1 | $10 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$1 | -$5 | -$1 |
| Net Acquisitions | $0 | $0 | $142 | $52 |
| Inv. Purchases | -$157 | -$131 | -$196 | -$54 |
| Inv. Sales/Matur. | $107 | $80 | $59 | $3 |
| Other Inv. Act. | -$28 | -$47 | -$160 | -$51 |
| Investing Cash Flow | -$84 | -$99 | -$161 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $49 | $21 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $115 | $51 | $126 | $60 |
| Financing Cash Flow | $88 | $100 | $147 | $59 |
| Forex Effect | $0 | -$9 | $0 | $0 |
| Net Chg. in Cash | $0 | -$9 | -$4 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9 | $13 | $4 |
| End Cash | $0 | $0 | $9 | $13 |
| Free Cash Flow | -$3 | -$2 | $5 | $2 |