Skip to main content
Oak View Bankshares, Inc. (OAKV)
OTCMKTS · Delayed Price · Currency is USD
13.91
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST

Oak View Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2018
Net Income
---3.062.47
Upgrade
Depreciation & Amortization
---0.220.18
Upgrade
Other Amortization
---0.03-
Upgrade
Gain (Loss) on Sale of Investments
----0.060.01
Upgrade
Provision for Credit Losses
---0.19-0.06
Upgrade
Accrued Interest Receivable
----1.310.29
Upgrade
Change in Other Net Operating Assets
---7.61-0.32
Upgrade
Other Operating Activities
----0.150.04
Upgrade
Operating Cash Flow
---9.592.62
Upgrade
Operating Cash Flow Growth
---266.12%-1.62%
Upgrade
Capital Expenditures
----0.42-0.93
Upgrade
Investment in Securities
----169.55-16.06
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
----22.68-5.42
Upgrade
Other Investing Activities
---31.9-29.28
Upgrade
Investing Cash Flow
----160.75-51.69
Upgrade
Short-Term Debt Issued
---3.61-
Upgrade
Long-Term Debt Issued
---20.67-
Upgrade
Total Debt Issued
---24.28-
Upgrade
Long-Term Debt Repaid
-----2
Upgrade
Total Debt Repaid
-----2
Upgrade
Net Debt Issued (Repaid)
---24.28-2
Upgrade
Issuance of Common Stock
----0.3
Upgrade
Common Dividends Paid
----0.15-0.12
Upgrade
Net Increase (Decrease) in Deposit Accounts
---122.5960.43
Upgrade
Financing Cash Flow
---146.7258.61
Upgrade
Net Cash Flow
----4.449.54
Upgrade
Free Cash Flow
---9.171.69
Upgrade
Free Cash Flow Growth
---443.69%-35.61%
Upgrade
Free Cash Flow Margin
---70.10%14.28%
Upgrade
Free Cash Flow Per Share
---3.100.57
Upgrade
Cash Interest Paid
---2.381.18
Upgrade
Cash Income Tax Paid
---0.480.51
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.