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
Cash Flow Trends
Operating Cash Flow
$3M
+350.3% ▲
5Y CAGR: +8.2%
Capital Expenditures
$6M
-859.9% ▼
5Y CAGR: +109.3%
Free Cash Flow
-$3M
-42.8% ▼
Dividends Paid
$591K
-99.9% ▼
Buybacks
$557K
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $3M | $4M | $6M |
| Depreciation & Amort. | $210K | $180K | $223K | $249K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $253K | -$24K | $6M | -$5M | -$1M |
| Other Non-Cash Items | $182K | -$153K | -$53K | -$507K | -$2M |
| Operating Cash Flow | $3M | $3M | $10M | -$1M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$933K | -$5M | -$606K | -$6M |
| Acquisitions (Net) | $25M | $52M | $142M | $0 | $0 |
| Investment Purchases | -$1M | -$54M | -$196M | -$131M | -$157M |
| Investment Sales | $20M | $3M | $59M | $80M | $107M |
| Other Investing | -$20M | -$51M | -$160M | -$47M | -$28M |
| Investing Cash Flow | -$20M | -$52M | -$161M | -$99M | -$84M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$2M | $21M | $49M | -$25M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$557K |
| Dividends Paid | $0 | -$116K | -$148K | -$296K | -$591K |
| Other Financing | $31M | $60M | $126M | $51M | $115M |
| Financing Cash Flow | $19M | $59M | $147M | $100M | $88M |
| Net Change in Cash | $4M | $10M | -$4M | -$9M | $0 |
| Cash End of Period | $4M | $13M | $9M | $0 | $0 |
| Free Cash Flow | -$41M | $2M | $5M | -$2M | -$3M |