OAKV OTC
Oak View Bankshares, Inc.
1W: -2.4%
1M: -6.0%
3M: +21.8%
YTD: +37.0%
1Y: +37.3%
3Y: +132.8%
5Y: +129.1%
$18.65
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$878M
+26.3% ▲
5Y CAGR: +25.3%
Total Liabilities
$820M
+24.8% ▲
5Y CAGR: +26.0%
Shareholders Equity
$58M
+51.1% ▲
5Y CAGR: +17.1%
Cash & Investments
$3M
+0.0% ▲
5Y CAGR: -25.5%
Total Debt
$101M
+59.3% ▲
5Y CAGR: +43.1%
Net Debt
$99M
+55.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $9M | $9M | $17M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $335K |
| Cash & ST Investments | $50M | $9M | $9M | $0 | $3M |
| Net Receivables | $0 | $0 | $0 | $0 | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $4M | $0 | $47M | $0 |
| Total Current Assets | $57M | $12M | $9M | $47M | $6M |
| Property, Plant & Equip. | $6M | $6M | $7M | $12M | $11M |
| Goodwill & Intangibles | $268M | $463M | $0 | $0 | $0 |
| Long-Term Investments | $8M | $4M | $0 | $0 | $846M |
| Other Non-Current Assets | $6M | $11M | $585M | $680M | $15M |
| Total Non-Current Assets | $288M | $486M | $591M | $695M | $872M |
| Total Assets | $345M | $498M | $600M | $695M | $878M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $17M | $0 | $15M | $48M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $90M | $174M | $320M | $297M | $0 |
| Total Current Liabilities | $91M | $200M | $324M | $312M | $48M |
| Long-Term Debt | $15M | $22M | $49M | $49M | $54M |
| Other Non-Current Liab. | $164M | $249M | $519M | $608M | $719M |
| Total Non-Current Liabilities | $179M | $271M | $567M | $656M | $772M |
| Total Liabilities | $317M | $471M | $567M | $657M | $820M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $8M | $11M | $15M | $20M | $27M |
| Accumulated OCI | -$334K | -$5M | -$3M | -$3M | $3M |
| Total Stockholders Equity | $29M | $27M | $33M | $38M | $58M |
| Total Liabilities & Equity | $345M | $498M | $600M | $695M | $878M |
| — Key Metrics — | |||||
| Total Debt | $15M | $39M | $49M | $64M | $101M |
| Net Debt | -$35M | $30M | $40M | $64M | $99M |
| Total Investments | $8M | $4M | $0 | $0 | $846M |