Oak View Bankshares, Inc. (OAKV)

Oak View Bankshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	3.06	2.47
Depreciation & Amortization	0.22	0.18
Other Amortization	0.03	-
Gain (Loss) on Sale of Investments	-0.06	0.01
Provision for Credit Losses	0.19	-0.06
Accrued Interest Receivable	-1.31	0.29
Change in Other Net Operating Assets	7.61	-0.32
Other Operating Activities	-0.15	0.04
Operating Cash Flow	9.59	2.62
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	122.59	60.43
Financing Cash Flow	146.72	58.61
Net Cash Flow	-4.44	9.54
Free Cash Flow	9.17	1.69
Free Cash Flow Growth	443.69%	-35.61%
Free Cash Flow Margin	70.10%	14.28%
Free Cash Flow Per Share	3.10	0.57
Cash Interest Paid	2.38	1.18
Cash Income Tax Paid	0.48	0.51

Source: S&P Global Market Intelligence. Banks template. Financial Sources.