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Oak View Bankshares, Inc. (OAKV)
OTCMKTS · Delayed Price · Currency is USD
19.75
-0.11 (-0.55%)
Sep 9, 2026, 3:37 PM EST

Oak View Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2022FY 2021
Period Ending
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%

Investing Activities

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
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

Financing Activities

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
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

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Net Cash Flow
-4.449.54

Free Cash Flow

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
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

Additional Metrics

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Cash Interest Paid
2.381.18
Cash Income Tax Paid
0.480.51