Oak View Bankshares, Inc. (OAKV)
OTCMKTS · Delayed Price · Currency is USD
13.32
-0.22 (-1.62%)
Oct 16, 2025, 2:41 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 2.18 | 16.52 | 8.87 | 8.74 | 49.96 | 10.9 | Upgrade |
Investment Securities | 403.9 | 325.58 | 264.98 | 108.06 | 31.35 | 15.73 | Upgrade |
Mortgage-Backed Securities | - | - | - | 87.18 | - | - | Upgrade |
Total Investments | 403.9 | 325.58 | 264.98 | 195.24 | 31.35 | 15.73 | Upgrade |
Gross Loans | 334.76 | 320.95 | 304.05 | 273.87 | 251.2 | 246.04 | Upgrade |
Allowance for Loan Losses | -3.14 | -3 | -2.79 | -2.31 | -2.13 | -2.17 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | - | - | -0.28 | Upgrade |
Net Loans | 331.62 | 317.95 | 301.26 | 271.56 | 249.07 | 243.59 | Upgrade |
Property, Plant & Equipment | 13.95 | 12.31 | 6.78 | 6.42 | 6.22 | 5.47 | Upgrade |
Accrued Interest Receivable | 2.53 | 2.62 | 2.43 | 1.66 | 0.72 | 0.89 | Upgrade |
Long-Term Deferred Tax Assets | 1.42 | 1.15 | 1.3 | 1.74 | 0.6 | 0.66 | Upgrade |
Other Long-Term Assets | 17.46 | 18.42 | 14.54 | 12.63 | 7.16 | 7.44 | Upgrade |
Total Assets | 773.04 | 694.53 | 600.16 | 497.99 | 345.1 | 284.67 | Upgrade |
Accrued Expenses | 4.28 | 3.81 | 4.62 | 8.87 | 1.26 | 1.57 | Upgrade |
Interest Bearing Deposits | 545.48 | 489.52 | 380.74 | 321.49 | 209.07 | 173.83 | Upgrade |
Non-Interest Bearing Deposits | 99.11 | 99.25 | 93.5 | 101.41 | 91.24 | 66.06 | Upgrade |
Total Deposits | 644.59 | 588.77 | 474.23 | 422.9 | 300.31 | 239.89 | Upgrade |
Short-Term Borrowings | 28 | 15 | 40 | 3.61 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 17 | - | - | Upgrade |
Long-Term Debt | 48.68 | 48.67 | 13.73 | 13.7 | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | - | 34.9 | 4.9 | 14.9 | 16.9 | Upgrade |
Total Liabilities | 725.56 | 656.25 | 567.49 | 470.97 | 316.47 | 258.36 | Upgrade |
Common Stock | 3.49 | 2.93 | 2.96 | 2.96 | 2.96 | 2.9 | Upgrade |
Additional Paid-In Capital | 24.56 | 17.43 | 17.78 | 17.78 | 17.78 | 17.54 | Upgrade |
Retained Earnings | 23.02 | 20.43 | 14.92 | 11.14 | 8.23 | 5.88 | Upgrade |
Comprehensive Income & Other | -3.58 | -2.51 | -2.98 | -4.86 | -0.33 | - | Upgrade |
Shareholders' Equity | 47.49 | 38.28 | 32.67 | 27.02 | 28.63 | 26.31 | Upgrade |
Total Liabilities & Equity | 773.04 | 694.53 | 600.16 | 497.99 | 345.1 | 284.67 | Upgrade |
Total Debt | 76.68 | 63.67 | 88.63 | 39.21 | 14.9 | 16.9 | Upgrade |
Net Cash (Debt) | -13.4 | -19.29 | -62.78 | -28.55 | 41.48 | 6.58 | Upgrade |
Net Cash Growth | - | - | - | - | 530.32% | -56.41% | Upgrade |
Net Cash Per Share | -4.34 | -6.55 | -21.31 | -9.66 | 14.10 | 2.26 | Upgrade |
Filing Date Shares Outstanding | 3.49 | 2.93 | 2.96 | 2.96 | 2.96 | 2.98 | Upgrade |
Total Common Shares Outstanding | 3.49 | 2.93 | 2.96 | 2.96 | 2.96 | 2.98 | Upgrade |
Book Value Per Share | 13.62 | 13.08 | 11.05 | 9.14 | 9.69 | 8.83 | Upgrade |
Tangible Book Value | 47.49 | 38.28 | 32.67 | 27.02 | 28.63 | 26.31 | Upgrade |
Tangible Book Value Per Share | 13.62 | 13.08 | 11.05 | 9.14 | 9.69 | 8.83 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.