Production (Stage)
Oak View Bankshares, Inc.
OAKV
$13.78
-$0.07-0.51%
OTC PK
| 03/31/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.65M | 25.85M | 27.16M | 10.08M | 19.18M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.32M | 2.43M | 1.87M | 1.82M | 976.80K |
| Total Current Assets | 33.96M | 28.28M | 29.04M | 11.90M | 20.16M |
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| Total Current Assets | 33.96M | 28.28M | 29.04M | 11.90M | 20.16M |
| Net Property, Plant & Equipment | 7.27M | 6.78M | 6.56M | 6.55M | 6.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.86M | 18.27M | 17.09M | 16.98M | 14.06M |
| Total Assets | 624.05M | 600.16M | 555.55M | 537.38M | 398.53M |
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| Total Accounts Payable | 497.96M | 474.23M | 464.47M | 455.92M | 340.87M |
| Total Accrued Expenses | 3.52M | 4.62M | 2.74M | 2.70M | 1.53M |
| Short-term Debt | 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 | 541.47M | 518.86M | 467.21M | 458.62M | 342.40M |
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| Total Current Liabilities | 541.47M | 518.86M | 467.21M | 458.62M | 342.40M |
| Long-Term Debt | 48.64M | 48.63M | 58.62M | 50.15M | 28.59M |
| Short-term Debt | 40.00M | 40.00M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 590.12M | 567.49M | 525.82M | 508.77M | 370.99M |
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| Common Stock & APIC | 20.72M | 20.73M | 20.73M | 20.73M | 20.73M |
| Retained Earnings | 15.67M | 14.92M | 12.76M | 11.72M | 9.36M |
| Treasury Stock & Other | -2.46M | -2.98M | -3.77M | -3.85M | -2.55M |
| Total Common Equity | 33.93M | 32.67M | 29.72M | 28.61M | 27.54M |
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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 | 33.93M | 32.67M | 29.72M | 28.61M | 27.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.93M | 32.67M | 29.72M | 28.61M | 27.54M |
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