Oak View Bankshares, Inc.
OAKV
$14.07
$0.070.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 44.35M | 29.54M | 26.36M | 31.65M | 25.85M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.62M | -- | 2.39M | 2.32M | 2.43M |
| Total Current Assets | 46.97M | 29.54M | 28.75M | 33.96M | 28.28M |
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| Total Current Assets | 46.97M | 29.54M | 28.75M | 33.96M | 28.28M |
| Net Property, Plant & Equipment | 12.31M | 10.79M | 8.29M | 7.27M | 6.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.12M | 15.11M | 19.26M | 18.86M | 18.27M |
| Total Assets | 694.44M | 676.27M | 629.91M | 624.05M | 600.16M |
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| Total Accounts Payable | 588.78M | 569.41M | 527.46M | 497.96M | 474.23M |
| Total Accrued Expenses | 3.72M | -- | 3.34M | 3.52M | 4.62M |
| Short-term Debt | 15.00M | -- | 15.00M | 40.00M | 40.00M |
| 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 | 607.50M | 569.41M | 545.80M | 541.47M | 518.86M |
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| Total Current Liabilities | 607.50M | 569.41M | 545.80M | 541.47M | 518.86M |
| Long-Term Debt | 48.67M | 63.66M | 48.65M | 48.64M | 48.63M |
| Short-term Debt | 15.00M | -- | 15.00M | 40.00M | 40.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 5.67M | -- | -- | -- |
| Total Liabilities | 656.16M | 638.74M | 594.45M | 590.12M | 567.49M |
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| Common Stock & APIC | 20.36M | 37.52M | 20.67M | 20.72M | 20.73M |
| Retained Earnings | 20.43M | -- | 17.50M | 15.67M | 14.92M |
| Treasury Stock & Other | -2.51M | -- | -2.71M | -2.46M | -2.98M |
| Total Common Equity | 38.28M | 37.52M | 35.46M | 33.93M | 32.67M |
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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 | 38.28M | 37.52M | 35.46M | 33.93M | 32.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.28M | 37.52M | 35.46M | 33.93M | 32.67M |
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