Oak View Bankshares, Inc. (OAKV)
USD 13.88
(0.0%)
USD 13.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.25 Million | 9.58 Million | 2.61 Million | 2.66 Million | 2.12 Million | 2.12 Million |
| Net Income | 4.21 Million | 3.05 Million | 2.46 Million | 2.01 Million | 2.04 Million | 1.73 Million |
| Depreciation & Amortization | 249.12 Thousand | 223.15 Thousand | 179.6 Thousand | 210.2 Thousand | 210.95 Thousand | 204.55 Thousand |
| Deferred income taxes | -46.8 Thousand | 59.48 Thousand | 147.03 Thousand | -177.04 Thousand | 64.33 Thousand | -18.39 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.16 Million | 6.3 Million | -24.27 Thousand | 253.37 Thousand | 21.65 Thousand | 131.92 Thousand |
| Other non-cash items | -4.21 Million | 392.83 Thousand | 205.9 Thousand | 779.1 Thousand | -115.34 Thousand | -118.72 Thousand |
| Investing Cash Flow | -99.33 Million | -160.75 Million | -51.68 Million | -20.48 Million | -25.91 Million | -19.56 Million |
| Investments in PPE | -606.11 Thousand | -4.72 Million | -933.19 Thousand | -43.9 Million | -144.91 Thousand | -177.93 Thousand |
| Acquisitions | - | 141.55 Million | 51.74 Million | 24.65 Million | - | - |
| Investment purchases | -131.34 Million | -196.16 Million | -54.39 Million | -1.24 Million | - | - |
| Sales/Maturities of investments | 79.54 Million | 58.9 Million | 2.65 Million | 20.45 Million | - | - |
| Other Investing Activities | -46.93 Million | -160.32 Million | -50.75 Million | -20.43 Million | -25.76 Million | -19.38 Million |
| Financing Cash Flow | 100.43 Million | 146.71 Million | 58.61 Million | 18.7 Million | 23.22 Million | 17.95 Million |
| Debt repayment | -49.39 Million | -24.28 Million | -2 Million | -12.9 Million | -6 Million | - |
| Dividends payments | -295.61 Thousand | -147.8 Thousand | -115.86 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 298.27 Thousand | 133.66 Thousand | - | - |
| Other Financing Activities | 51.33 Million | 126.19 Million | 60.72 Million | 31.6 Million | 29.22 Million | - |
| Accounts receivables | - | -1.3 Million | 292.39 Thousand | 36.19 Thousand | -258.9 Thousand | -8924.00 |
| Accounts payables | - | - | - | - | 280.56 Thousand | 140.84 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.16 Million | 7.6 Million | -316.66 Thousand | 217.18 Thousand | - | - |
| Cash at beginning of period | 8.73 Million | 13.18 Million | 3.64 Million | - | 3.31 Million | 2.79 Million |
| Cash at end of period | - | 8.73 Million | 13.18 Million | 3.64 Million | 2.75 Million | 3.31 Million |
| Capital Expenditure | -606.11 Thousand | -4.72 Million | -933.19 Thousand | -43.9 Million | -144.91 Thousand | -177.93 Thousand |
| Effect of forex changes on cash | -8.58 Million | - | - | 2.75 Million | - | - |
| Net cash flow / Change in cash | -8.73 Million | -4.44 Million | 9.54 Million | 3.64 Million | -559.36 Thousand | 522.06 Thousand |
| Free Cash Flow | -1.86 Million | 4.86 Million | 1.68 Million | -41.23 Million | 1.98 Million | 1.95 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.21 Million | 981.48 Thousand | 1.18 Million | 1.03 Million | 1.01 Million | 3.05 Million |
| Depreciation & Amortization | 249.12 Thousand | - | - | - | - | 223.15 Thousand |
| Deferred income taxes | -46.8 Thousand | - | - | - | - | 59.48 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.16 Million | - | - | - | - | 6.3 Million |
| Other non-cash items | -9090.00 | -981.48 Thousand | -1.18 Million | -1.03 Million | -1.01 Million | 392.83 Thousand |
| Investing Cash Flow | -99.33 Million | - | - | - | - | -160.75 Million |
| Investments in PPE | -606.11 Thousand | - | - | - | - | -4.72 Million |
| Acquisitions | - | - | - | - | - | 141.55 Million |
| Investment purchases | -131.34 Million | - | - | - | - | -196.16 Million |
| Sales/Maturities of investments | 79.54 Million | - | - | - | - | 58.9 Million |
| Other Investing Activities | -46.93 Million | - | - | - | - | -160.32 Million |
| Financing Cash Flow | 100.43 Million | - | - | - | - | 146.71 Million |
| Debt repayment | -49.39 Million | - | - | - | - | -24.28 Million |
| Dividends payments | -295.61 Thousand | - | - | - | - | -147.8 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 126.19 Million |
| Accounts receivables | - | - | - | - | - | -1.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 7.6 Million |
| Cash at beginning of period | 8.73 Million | - | - | - | - | 13.18 Million |
| Cash at end of period | - | - | - | - | - | 8.73 Million |
| Capital Expenditure | -606.11 Thousand | - | - | - | - | -4.72 Million |
| Effect of forex changes on cash | -8.58 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -8.73 Million | - | - | - | - | -4.44 Million |
| Free Cash Flow | -1.86 Million | - | - | - | - | 4.86 Million |
NRG
5838
8225
MSMN
3323
AXR