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Oak View Bankshares, Inc. (OAKV)
OTCMKTS · Delayed Price · Currency is USD
14.70
+0.20 (1.38%)
Apr 29, 2026, 10:21 AM 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
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Depreciation & Amortization
---0.220.18
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Other Amortization
---0.03-
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Gain (Loss) on Sale of Investments
----0.060.01
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Provision for Credit Losses
---0.19-0.06
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Accrued Interest Receivable
----1.310.29
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Change in Other Net Operating Assets
---7.61-0.32
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Other Operating Activities
----0.150.04
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Operating Cash Flow
---9.592.62
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Operating Cash Flow Growth
---266.12%-1.62%
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Capital Expenditures
----0.42-0.93
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Investment in Securities
----169.55-16.06
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Net Decrease (Increase) in Loans Originated / Sold - Investing
----22.68-5.42
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Other Investing Activities
---31.9-29.28
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Investing Cash Flow
----160.75-51.69
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Short-Term Debt Issued
---3.61-
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Long-Term Debt Issued
---20.67-
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Total Debt Issued
---24.28-
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Long-Term Debt Repaid
-----2
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Total Debt Repaid
-----2
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Net Debt Issued (Repaid)
---24.28-2
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Issuance of Common Stock
----0.3
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Common Dividends Paid
----0.15-0.12
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Net Increase (Decrease) in Deposit Accounts
---122.5960.43
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Financing Cash Flow
---146.7258.61
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Net Cash Flow
----4.449.54
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Free Cash Flow
---9.171.69
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Free Cash Flow Growth
---443.69%-35.61%
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Free Cash Flow Margin
---70.10%14.28%
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Free Cash Flow Per Share
---3.100.57
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Cash Interest Paid
---2.381.18
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Cash Income Tax Paid
---0.480.51
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Source: S&P Capital IQ. Banks template. Financial Sources.