Oak Valley Bancorp

NASDAQ: OVLY · Real-Time Price · USD
27.66
-0.30 (-1.07%)
At close: Aug 15, 2025, 12:10 PM

Oak Valley Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
138.48M 180.07M 415.8M 735.33M
Short-Term Investments
75.07M 518.08M 527.44M 262.89M
Long-Term Investments
1.56B 1.02B 922.61M 855.6M
Other Long-Term Assets
76.09M 75.36M 49.28M 77.9M
Receivables
8.56M 8.39M 7.93M 4.06M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
222.11M 706.53M 952.71M 1B
Property-Plant & Equipment
22.98M 22.72M 23.05M 21.96M
Goodwill & Intangibles
3.39M 3.47M 3.56M 3.65M
Total Long-Term Assets
1.68B 1.14B 1.02B 961.23M
Total Assets
1.9B 1.84B 1.97B 1.96B
Account Payables
n/a n/a 27.42M 14.9M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
1.7B 1.65B 1.81B 1.81B
Total Current Liabilities
1.7B 1.65B 1.84B 1.82B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
21.48M 25.8M n/a n/a
Total Long-Term Liabilities
21.48M 25.8M n/a n/a
Total Liabilities
1.72B 1.68B 1.84B 1.82B
Total Debt
n/a n/a n/a n/a
Common Stock
25.43M 25.43M 25.43M 25.43M
Retained Earnings
175.5M 154.3M 126.73M 106.3M
Comprehensive Income
-23.7M -19.16M -30.73M 6.19M
Shareholders Equity
183.44M 166.09M 126.63M 142.61M
Total Investments
1.64B 1.54B 1.45B 1.12B