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Oak View Bankshares, Inc. (OAKV)
OTCMKTS · Delayed Price · Currency is USD
14.00
0.00 (0.00%)
At close: Feb 13, 2026

Oak View Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
---3.062.47
Depreciation & Amortization
---0.220.18
Other Amortization
---0.03-
Gain (Loss) on Sale of Investments
----0.060.01
Provision for Credit Losses
---0.19-0.06
Accrued Interest Receivable
----1.310.29
Change in Other Net Operating Assets
---7.61-0.32
Other Operating Activities
----0.150.04
Operating Cash Flow
---9.592.62
Operating Cash Flow Growth
---266.12%-1.62%
Capital Expenditures
----0.42-0.93
Investment in Securities
----169.55-16.06
Net Decrease (Increase) in Loans Originated / Sold - Investing
----22.68-5.42
Other Investing Activities
---31.9-29.28
Investing Cash Flow
----160.75-51.69
Short-Term Debt Issued
---3.61-
Long-Term Debt Issued
---20.67-
Total Debt Issued
---24.28-
Long-Term Debt Repaid
-----2
Total Debt Repaid
-----2
Net Debt Issued (Repaid)
---24.28-2
Issuance of Common Stock
----0.3
Common Dividends Paid
----0.15-0.12
Net Increase (Decrease) in Deposit Accounts
---122.5960.43
Financing Cash Flow
---146.7258.61
Net Cash Flow
----4.449.54
Free Cash Flow
---9.171.69
Free Cash Flow Growth
---443.69%-35.61%
Free Cash Flow Margin
---70.10%14.28%
Free Cash Flow Per Share
---3.100.57
Cash Interest Paid
---2.381.18
Cash Income Tax Paid
---0.480.51
Source: S&P Global Market Intelligence. Banks template. Financial Sources.