Oak View Bankshares, Inc.
OAKV
$14.00
$0.050.36%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 29.54M | 26.36M | 31.65M | 25.85M | 27.16M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.39M | 2.32M | 2.43M | 1.87M |
| Total Current Assets | 29.54M | 28.75M | 33.96M | 28.28M | 29.04M |
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| Total Current Assets | 29.54M | 28.75M | 33.96M | 28.28M | 29.04M |
| Net Property, Plant & Equipment | 10.79M | 8.29M | 7.27M | 6.78M | 6.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.11M | 19.26M | 18.86M | 18.27M | 17.09M |
| Total Assets | 676.27M | 629.91M | 624.05M | 600.16M | 555.55M |
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| Total Accounts Payable | 569.41M | 527.46M | 497.96M | 474.23M | 464.47M |
| Total Accrued Expenses | -- | 3.34M | 3.52M | 4.62M | 2.74M |
| Short-term Debt | -- | 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 | 569.41M | 545.80M | 541.47M | 518.86M | 467.21M |
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| Total Current Liabilities | 569.41M | 545.80M | 541.47M | 518.86M | 467.21M |
| Long-Term Debt | 63.66M | 48.65M | 48.64M | 48.63M | 58.62M |
| Short-term Debt | -- | 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 | 638.74M | 594.45M | 590.12M | 567.49M | 525.82M |
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| Common Stock & APIC | 37.52M | 20.67M | 20.72M | 20.73M | 20.73M |
| Retained Earnings | -- | 17.50M | 15.67M | 14.92M | 12.76M |
| Treasury Stock & Other | -- | -2.71M | -2.46M | -2.98M | -3.77M |
| Total Common Equity | 37.52M | 35.46M | 33.93M | 32.67M | 29.72M |
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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 | 37.52M | 35.46M | 33.93M | 32.67M | 29.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.52M | 35.46M | 33.93M | 32.67M | 29.72M |
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