Oak View Bankshares, Inc.
OAKV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,097 | $4,213 | $3,055 | $2,470 |
| Dep. & Amort. | $0 | $249 | $223 | $180 |
| Deferred Tax | $0 | -$47 | $59 | $147 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,266 | -$5,168 | $6,304 | -$24 |
| Other Non-Cash | -$1,678 | -$507 | -$53 | -$153 |
| Operating Cash Flow | $3,153 | -$1,260 | $9,589 | $2,619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,818 | -$606 | -$4,723 | -$933 |
| Net Acquisitions | $0 | $0 | $141,560 | $51,745 |
| Inv. Purchases | -$157,264 | -$131,340 | -$196,170 | -$54,395 |
| Inv. Sales/Matur. | $107,018 | $79,544 | $58,910 | $2,650 |
| Other Inv. Act. | -$27,841 | -$46,931 | -$160,328 | -$50,753 |
| Investing Cash Flow | -$83,905 | -$99,333 | -$160,751 | -$51,686 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,000 | $49,394 | $20,674 | -$2,000 |
| Stock Issued | $0 | $0 | $0 | $298 |
| Stock Repurch. | -$557 | $0 | $0 | $0 |
| Dividends Paid | -$591 | -$296 | -$148 | -$116 |
| Other Fin. Act. | $114,541 | $51,337 | $126,191 | $60,428 |
| Financing Cash Flow | $88,393 | $100,435 | $146,718 | $58,611 |
| Forex Effect | $0 | -$8,582 | $0 | $0 |
| Net Chg. in Cash | $0 | -$8,739 | -$4,444 | $9,543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8,739 | $13,183 | $3,640 |
| End Cash | $0 | $0 | $8,739 | $13,183 |
| Free Cash Flow | -$2,665 | -$1,866 | $4,865 | $1,686 |