Oak View Bankshares, Inc. (OAKV)
OTCMKTS
· Delayed Price · Currency is USD
14.63
-0.07 (-0.46%)
Dec 24, 2024, 4:00 PM EST
Oak View Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2011 | 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '11 Dec 31, 2011 | 2010 |
| Cash & Equivalents | 29.54 | 8.87 | 8.74 | 49.96 | 10.9 | 0.46 | Upgrade
|
| Investment Securities | 301.14 | 264.98 | 108.06 | 31.35 | 15.73 | 18.64 | Upgrade
|
| Mortgage-Backed Securities | - | - | 87.18 | - | - | - | Upgrade
|
| Total Investments | 301.14 | 264.98 | 195.24 | 31.35 | 15.73 | 18.64 | Upgrade
|
| Gross Loans | 322.71 | 304.05 | 273.87 | 251.2 | 246.04 | 92.62 | Upgrade
|
| Allowance for Loan Losses | -3.01 | -2.79 | -2.31 | -2.13 | -2.17 | -1.14 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.28 | - | Upgrade
|
| Net Loans | 319.69 | 301.26 | 271.56 | 249.07 | 243.59 | 91.48 | Upgrade
|
| Property, Plant & Equipment | 10.79 | 6.78 | 6.42 | 6.22 | 5.47 | 3.06 | Upgrade
|
| Accrued Interest Receivable | - | 2.43 | 1.66 | 0.72 | 0.89 | 0.27 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.3 | 1.74 | 0.6 | 0.66 | - | Upgrade
|
| Other Long-Term Assets | 15.11 | 14.54 | 12.63 | 7.16 | 7.44 | 1.76 | Upgrade
|
| Total Assets | 676.27 | 600.16 | 497.99 | 345.1 | 284.67 | 115.95 | Upgrade
|
| Accrued Expenses | - | 4.62 | 8.87 | 1.26 | 1.57 | 0.56 | Upgrade
|
| Interest Bearing Deposits | 569.41 | 380.74 | 321.49 | 209.07 | 173.83 | 63.94 | Upgrade
|
| Institutional Deposits | - | - | - | - | - | 26.74 | Upgrade
|
| Non-Interest Bearing Deposits | - | 93.5 | 101.41 | 91.24 | 66.06 | 11.26 | Upgrade
|
| Total Deposits | 569.41 | 474.23 | 422.9 | 300.31 | 239.89 | 101.95 | Upgrade
|
| Short-Term Borrowings | - | 40 | 3.61 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 17 | - | - | - | Upgrade
|
| Long-Term Debt | 63.66 | 13.73 | 13.7 | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 34.9 | 4.9 | 14.9 | 16.9 | 4 | Upgrade
|
| Total Liabilities | 638.74 | 567.49 | 470.97 | 316.47 | 258.36 | 106.51 | Upgrade
|
| Common Stock | 37.52 | 2.96 | 2.96 | 2.96 | 2.9 | 1.4 | Upgrade
|
| Additional Paid-In Capital | - | 17.78 | 17.78 | 17.78 | 17.54 | 13.67 | Upgrade
|
| Retained Earnings | - | 14.92 | 11.14 | 8.23 | 5.88 | -5.81 | Upgrade
|
| Comprehensive Income & Other | - | -2.98 | -4.86 | -0.33 | - | 0.19 | Upgrade
|
| Shareholders' Equity | 37.52 | 32.67 | 27.02 | 28.63 | 26.31 | 9.45 | Upgrade
|
| Total Liabilities & Equity | 676.27 | 600.16 | 497.99 | 345.1 | 284.67 | 115.95 | Upgrade
|
| Total Debt | 63.66 | 88.63 | 39.21 | 14.9 | 16.9 | 4 | Upgrade
|
| Net Cash (Debt) | -34.12 | -62.78 | -28.55 | 41.48 | 6.58 | 15.1 | Upgrade
|
| Net Cash Growth | - | - | - | 530.32% | -56.41% | -4.94% | Upgrade
|
| Net Cash Per Share | - | -21.31 | -9.66 | 14.10 | 2.26 | 10.65 | Upgrade
|
| Filing Date Shares Outstanding | - | 2.96 | 2.96 | 2.96 | 2.98 | 1.4 | Upgrade
|
| Total Common Shares Outstanding | - | 2.96 | 2.96 | 2.96 | 2.98 | 1.4 | Upgrade
|
| Book Value Per Share | - | 11.05 | 9.14 | 9.69 | 8.83 | 6.74 | Upgrade
|
| Tangible Book Value | 37.52 | 32.67 | 27.02 | 28.63 | 26.31 | 9.45 | Upgrade
|
| Tangible Book Value Per Share | - | 11.05 | 9.14 | 9.69 | 8.83 | 6.74 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.