Oak View Bankshares, Inc.
OAKV
$16.25
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 63.29M | 53.42M | 44.35M | 29.54M | 26.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.53M | 3.13M | 2.62M | -- | 2.39M |
| Total Current Assets | 65.82M | 56.55M | 46.97M | 29.54M | 28.75M |
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| Total Current Assets | 65.82M | 56.55M | 46.97M | 29.54M | 28.75M |
| Net Property, Plant & Equipment | 13.95M | 13.41M | 12.31M | 10.79M | 8.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.41M | 20.80M | 22.12M | 15.11M | 19.26M |
| Total Assets | 773.04M | 731.36M | 694.44M | 676.27M | 629.91M |
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| Total Accounts Payable | 644.59M | 617.21M | 588.78M | 569.41M | 527.46M |
| Total Accrued Expenses | 4.28M | 3.49M | 3.72M | -- | 3.34M |
| Short-term Debt | 28.00M | 15.00M | 15.00M | -- | 15.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 676.87M | 635.71M | 607.50M | 569.41M | 545.80M |
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| Total Current Liabilities | 676.87M | 635.71M | 607.50M | 569.41M | 545.80M |
| Long-Term Debt | 48.68M | 48.68M | 48.67M | 63.66M | 48.65M |
| Short-term Debt | 28.00M | 15.00M | 15.00M | -- | 15.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 5.67M | -- |
| Total Liabilities | 725.56M | 684.38M | 656.16M | 638.74M | 594.45M |
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| Common Stock & APIC | 28.04M | 28.13M | 20.36M | 37.52M | 20.67M |
| Retained Earnings | 23.02M | 21.10M | 20.43M | -- | 17.50M |
| Treasury Stock & Other | -3.58M | -2.26M | -2.51M | -- | -2.71M |
| Total Common Equity | 47.49M | 46.97M | 38.28M | 37.52M | 35.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.49M | 46.97M | 38.28M | 37.52M | 35.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.49M | 46.97M | 38.28M | 37.52M | 35.46M |
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