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 Cash Flow Statement
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 |
| Net Income | - | - | 3.06 | 2.47 | 2.02 | -0.59 | Upgrade
|
| Depreciation & Amortization | - | - | 0.22 | 0.18 | 0.21 | 0.14 | Upgrade
|
| Other Amortization | - | - | 0.03 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.06 | 0.01 | -0 | 0 | Upgrade
|
| Provision for Credit Losses | - | - | 0.19 | -0.06 | 0.47 | 0.29 | Upgrade
|
| Accrued Interest Receivable | - | - | -1.31 | 0.29 | 0.04 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 7.61 | -0.32 | 0.22 | 0.09 | Upgrade
|
| Other Operating Activities | - | - | -0.15 | 0.04 | -0.29 | - | Upgrade
|
| Operating Cash Flow | - | - | 9.59 | 2.62 | 2.66 | 0.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | 266.12% | -1.62% | 1266.16% | - | Upgrade
|
| Capital Expenditures | - | - | -0.42 | -0.93 | -0.04 | -0.01 | Upgrade
|
| Investment in Securities | - | - | -169.55 | -16.06 | 3.23 | 0.29 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -22.68 | -5.42 | -43.86 | -23.15 | Upgrade
|
| Other Investing Activities | - | - | 31.9 | -29.28 | 20.19 | -0.23 | Upgrade
|
| Investing Cash Flow | - | - | -160.75 | -51.69 | -20.48 | -23.1 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.61 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 20.67 | - | - | 4 | Upgrade
|
| Total Debt Issued | - | - | 24.28 | - | - | 4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2 | -12.9 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -2 | -12.9 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 24.28 | -2 | -12.9 | 4 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.3 | 0.13 | 0.62 | Upgrade
|
| Common Dividends Paid | - | - | -0.15 | -0.12 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | 122.59 | 60.43 | 31.47 | 18.29 | Upgrade
|
| Financing Cash Flow | - | - | 146.72 | 58.61 | 18.7 | 22.91 | Upgrade
|
| Net Cash Flow | - | - | -4.44 | 9.54 | 0.88 | 0 | Upgrade
|
| Free Cash Flow | - | - | 9.17 | 1.69 | 2.62 | 0.18 | Upgrade
|
| Free Cash Flow Growth | - | - | 443.69% | -35.61% | 1351.90% | - | Upgrade
|
| Free Cash Flow Margin | - | - | 70.10% | 14.28% | 28.18% | 5.75% | Upgrade
|
| Free Cash Flow Per Share | - | - | 3.10 | 0.57 | 0.90 | 0.13 | Upgrade
|
| Cash Interest Paid | - | - | 2.38 | 1.18 | 2.12 | 1.15 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.48 | 0.51 | 0.23 | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.