Oak View Bankshares, Inc. (OAKV)
OTCMKTS · Delayed Price · Currency is USD
19.70
+0.05 (0.25%)
Aug 20, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.55 | 2.51 | 16.52 | 8.87 | 8.74 | 49.96 |
Investment Securities | 530.8 | 494.86 | 325.58 | 264.98 | 108.06 | 31.35 |
Mortgage-Backed Securities | - | - | - | - | 87.18 | - |
Total Investments | 530.8 | 494.86 | 325.58 | 264.98 | 195.24 | 31.35 |
Gross Loans | 391.67 | 349.89 | 320.95 | 304.05 | 273.87 | 251.2 |
Allowance for Loan Losses | -3.61 | -3.22 | -3 | -2.79 | -2.31 | -2.13 |
Net Loans | 388.06 | 346.67 | 317.95 | 301.26 | 271.56 | 249.07 |
Property, Plant & Equipment | 12 | 11.5 | 12.31 | 6.78 | 6.42 | 6.22 |
Accrued Interest Receivable | 4.05 | 3.52 | 2.62 | 2.43 | 1.66 | 0.72 |
Long-Term Deferred Tax Assets | - | - | 1.15 | 1.3 | 1.74 | 0.6 |
Other Long-Term Assets | 28.69 | 18.98 | 18.42 | 14.54 | 12.63 | 7.16 |
Total Assets | 966.14 | 878.04 | 694.53 | 600.16 | 497.99 | 345.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 5.63 | 4.91 | 3.81 | 4.62 | 8.87 | 1.26 |
Interest Bearing Deposits | 585.32 | 603.84 | 489.52 | 380.74 | 321.49 | 209.07 |
Non-Interest Bearing Deposits | 106.85 | 109.74 | 99.25 | 93.5 | 101.41 | 91.24 |
Total Deposits | 692.17 | 713.58 | 588.77 | 474.23 | 422.9 | 300.31 |
Short-Term Borrowings | 148 | 47.9 | 15 | 40 | 3.61 | - |
Current Portion of Long-Term Debt | - | - | - | - | 17 | - |
Long-Term Debt | 58.43 | 53.5 | 48.67 | 13.73 | 13.7 | - |
Federal Home Loan Bank Debt, Long-Term | - | - | - | 34.9 | 4.9 | 14.9 |
Long-Term Deferred Tax Liabilities | - | 0.32 | - | - | - | - |
Total Liabilities | 904.23 | 820.21 | 656.25 | 567.49 | 470.97 | 316.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.49 | 3.49 | 2.93 | 2.96 | 2.96 | 2.96 |
Additional Paid-In Capital | 24.57 | 24.56 | 17.43 | 17.78 | 17.78 | 17.78 |
Retained Earnings | 29.21 | 26.86 | 20.43 | 14.92 | 11.14 | 8.23 |
Comprehensive Income & Other | 4.65 | 2.92 | -2.51 | -2.98 | -4.86 | -0.33 |
Shareholders' Equity | 61.92 | 57.82 | 38.28 | 32.67 | 27.02 | 28.63 |
Total Liabilities & Equity | 966.14 | 878.04 | 694.53 | 600.16 | 497.99 | 345.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 206.43 | 101.4 | 63.67 | 88.63 | 39.21 | 14.9 |
Net Cash (Debt) | -181.05 | -67.05 | -19.29 | -62.78 | -28.55 | 41.48 |
Net Cash Growth | - | - | - | - | - | 530.32% |
Net Cash Per Share | -51.87 | -19.96 | -6.55 | -21.31 | -9.66 | 14.10 |
Filing Date Shares Outstanding | 3.49 | 3.49 | 2.93 | 2.96 | 2.96 | 2.96 |
Total Common Shares Outstanding | 3.49 | 3.49 | 2.93 | 2.96 | 2.96 | 2.96 |
Book Value Per Share | 17.76 | 16.59 | 13.08 | 11.05 | 9.14 | 9.69 |
Tangible Book Value | 61.92 | 57.82 | 38.28 | 32.67 | 27.02 | 28.63 |
Tangible Book Value Per Share | 17.76 | 16.59 | 13.08 | 11.05 | 9.14 | 9.69 |