Oak Valley Bancorp (OVLY)
25.24
0.12 (0.48%)
At close: Mar 31, 2025, 10:47 AM
Oak Valley Bancorp Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Revenue | 78.21M | 80.67M | 65.65M | 54.26M | 49.77M | 46.08M | 43.28M | 40.16M | 35.94M | 29.51M | 29.05M | 27.56M | 27.99M | 27.93M | 27.78M | 26.28M | 23.04M | 21.03M | 19.02M | 16.48M | 14.19M | 11.27M | 8.46M | 7.11M |
| Cost of Revenue | n/a | 6.76M | 6.84M | 6.27M | 5.86M | 5.78M | 5.31M | 5.06M | 5.22M | 5.98M | 4.42M | 3.97B | 3.68B | 3.19B | 2.98B | 3.18B | 3.25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 78.21M | 73.91M | 58.8M | 47.99M | 43.91M | 40.3M | 37.97M | 35.1M | 30.72M | 23.54M | 24.64M | -3.94B | -3.65B | -3.16B | -2.95B | -3.15B | -3.23B | 21.03M | 19.02M | 16.48M | 14.19M | 11.27M | 8.46M | 7.11M |
| Operating Income | 78.21M | 40.31M | 30.81M | 21.68M | 17.74M | 16.69M | 16.95M | 16.31M | 11.9M | 7.58M | 11.34M | 9.42M | 9.73M | 10.68M | 9.9M | 7.84M | 11.72M | 19.31M | 17.61M | 12.71M | 8.92M | 7.13M | 6.79M | 7.39M |
| Interest Income | n/a | 80.67M | 60.08M | 48.84M | 44.96M | 41.03M | 38.57M | 34.18M | 31.53M | 25.4M | 25.29M | 24.27M | 24.84M | 26.83M | 27.93M | 23.64M | 29.25M | 31.84M | 28.7M | 21.44M | 16.35M | 12.88M | 11.38M | 10.91M |
| Pretax Income | 32.19M | 40.31M | 29.69M | 21.68M | 17.74M | 16.69M | 15.35M | 15.24M | 11.14M | 6.96M | 10.7M | 8.6M | 8.59M | 9.04M | 6.98M | 2.2M | 2.98M | 6.3M | 6.24M | 6.43M | 5.31M | 3.78M | 2.84M | 2.73M |
| Net Income | 24.95M | 30.85M | 22.9M | 16.34M | 13.69M | 12.49M | 11.54M | 9.09M | 7.67M | 4.91M | 7.12M | 5.89M | 5.78M | 5.86M | 4.63M | 2M | 2.16M | 3.97M | 3.83M | 3.93M | 3.25M | 2.32M | 1.8M | 1.66M |
| Selling & General & Admin | n/a | 33.38M | 23.05M | 20.21M | 17.97M | 17.4M | 16.29M | 14.11M | 13.56M | 11.72M | 11.12M | 9.98M | 10.01M | 10.34M | 9.4M | 9.67M | 9.31M | 8.59M | 7.58M | 5.8M | 4.92M | 4.16M | 3.09M | 2.42M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | 6.84M | -52.79M | -50M | -46.79M | -44.76M | -32.9M | -32.38M | -27.68M | -24.41M | 3.94B | 3.65B | 3.16B | 2.96B | 3.15B | 3.23B | -10.31M | -9M | -9.57M | -10.18M | -8.3M | -4.76M | -2.14M |
| Operating Expenses | n/a | 33.38M | 6.84M | -32.58M | -32.03M | -29.39M | -26.33M | -18.79M | -18.82M | -15.96M | -13.29M | 3.95B | 3.66B | 3.17B | 2.96B | 3.16B | 3.24B | -1.72M | -1.42M | -3.76M | -5.27M | -4.15M | -1.67M | 283.95K |
| Interest Expense | n/a | 4.86M | 1.12M | 971K | 1.15M | 1.57M | 1.61M | 1.06M | 764K | 615K | 647K | 827.75K | 1.14M | 1.65M | 2.92M | 5.64M | 8.73M | 13.01M | 11.36M | 6.28M | 3.61M | 3.35M | 3.95M | 4.66M |
| Selling & Marketing Expenses | n/a | 7.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 198K | 166K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | n/a | 33.38M | 6.84M | -32.58M | -32.03M | -29.39M | -26.33M | 5.06M | 5.22M | 5.98M | 4.42M | 3.97B | 3.68B | 3.19B | 2.98B | 3.18B | 3.25B | -1.72M | -1.42M | -3.76M | -5.27M | -4.15M | -1.67M | 283.95K |
| Income Tax | 7.24M | 9.46M | 6.79M | 5.34M | 4.06M | 4.2M | 3.81M | 6.15M | 3.47M | 2.05M | 3.57M | 2.71M | 2.81M | 3.18M | 2.35M | 203K | 822.04K | 2.33M | 2.41M | 2.5M | 2.06M | 1.46M | 1.04M | 1.08M |
| Shares Outstanding (Basic) | 8.26M | 8.19M | 8.17M | 8.15M | 8.12M | 8.1M | 8.08M | 8.05M | 8.05M | 7.99M | 7.94M | 7.8M | 7.74M | 7.71M | 7.69M | 7.72M | 7.64M | 7.36M | 7.1M | 6.95M | 6.65M | 5.62M | 5.55M | 5.39M |
| Shares Outstanding (Diluted) | 8.26M | 8.23M | 8.2M | 8.18M | 8.14M | 8.12M | 8.1M | 8.05M | 8.08M | 8.04M | 7.99M | 7.85M | 7.77M | 7.74M | 7.72M | 7.72M | 7.74M | 7.55M | 7.1M | 7.34M | 7.01M | 5.88M | 5.67M | 5.49M |
| EPS (Basic) | 3.02 | 3.76 | 2.80 | 2.01 | 1.68 | 1.54 | 1.43 | 1.13 | 0.95 | 0.61 | 0.90 | 0.75 | 0.69 | 0.61 | 0.49 | 0.15 | 0.27 | 0.53 | 0.54 | 0.57 | 0.49 | 0.41 | 0.32 | 0.31 |
| EPS (Diluted) | 3.02 | 3.75 | 2.79 | 2.00 | 1.68 | 1.54 | 1.42 | 1.13 | 0.95 | 0.61 | 0.89 | 0.74 | 0.69 | 0.61 | 0.49 | 0.15 | 0.27 | 0.52 | 0.52 | 0.54 | 0.47 | 0.40 | 0.32 | 0.30 |
| EBITDA | n/a | n/a | 30.84M | 22.82M | 18.94M | 17.78M | 16.53M | 16.36M | 12.39M | 8.17M | 11.87M | 9.76M | 9.73M | 10.1M | 7.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | n/a | n/a | 1.31M | 1.33M | 1.2M | 1.09M | 1.19M | 1.12M | 1.25M | 1.21M | 1.17M | 1.16M | 1.14M | 998.01K | 957.36K | 1.03M | 1.12M | n/a | 893.47K | 870.97K | 616.7K | 605.85K | 65.51K | 143.08K |