Oak Valley Bancorp (OVLY)

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24.04

-1.66 (-6.46%)

At close: Apr 03, 2025, 3:59 PM

23.84

-0.80%

Pre-market: Apr 04, 2025, 04:10 AM EDT

Oak Valley Bancorp Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	n/a	180.07M	415.8M	735.33M	193.57M	133.81M	116.42M	142.97M	179.03M	174.78M	132.08M	100.1M	130.8M	73.19M	28.09M	20M	9.07M	14.2M	25.18M	20.5M	7.3M	12.63M	9.64M	13.31M
Short-Term Investments	n/a	518.08M	527.44M	262.89M	217.16M	190.09M	206.71M	182.36M	160.33M	131.55M	121.28M	117.75M	103.87M	89.69B	53.27B	50.77B	31.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	534.89M	545.01M	270.64M	225.28M	198.5M	215.29M	182.63M	160.66M	131.93M	121.73M	118.26M	104.44M	89.69M	53.27M	50.77M	42.29M	33.37M	36.25M	33.05M	33.28M	28.69M	32.97M	27.11M
Other Long-Term Assets	n/a	1.21B	-571.38M	-6.02M	-5.88M	-5.04M	-4.9M	-4.2M	-5.76M	-147.9M	-135.8M	-131.95M	-117.62M	-103.19M	-82.42M	-60.93M	-53.39M	-43.48M	-41.76M	-36.92M	-36.37M	-31.45M	-35.23M	-29.37M
Receivables	n/a	8.39M	7.93M	n/a	n/a	n/a	n/a	n/a	n/a	2.42M	2.02M	2.01M	1.65M	1.7M	24.03M	22.2M	1.89M	n/a	12.81M	11.92M	10.36M	8.1M	6.89M	5.35M
Inventory	n/a	n/a	-391.32M	-782.33M	-232.34M	-151.05M	-129.9M	-152.6M	-194.85M	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 Current Assets	n/a	n/a	437.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	104.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	69.19M	997.41M	1B	416.42M	327.35M	326.89M	328.5M	342.19M	308.74M	255.38M	219.85M	236.32M	93.88M	52.13M	42.2M	10.96M	14.2M	37.99M	32.42M	17.66M	20.73M	16.52M	18.66M
Property-Plant & Equipment	n/a	22.72M	23.05M	21.96M	20.36M	19.54M	14.94M	14.48M	13.69M	14.28M	14.07M	13.68M	13.18M	13.5M	29.15M	10.17M	11.09M	10.11M	5.51M	3.87M	3.08M	2.76M	2.26M	2.25M
Goodwill & Intangibles	n/a	3.47M	3.56M	3.65M	3.74M	3.84M	3.94M	4.06M	4.18M	1.69M	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
Total Long-Term Assets	n/a	1.77B	18.86M	296.24M	249.37M	221.88M	234.17M	201.16M	178.53M	147.9M	135.8M	131.95M	117.62M	103.19M	82.42M	60.93M	53.39M	43.48M	41.76M	36.92M	36.37M	31.45M	35.23M	29.37M
Total Assets	n/a	1.84B	1.97B	1.96B	1.51B	1.15B	1.09B	1.03B	1B	897.04M	749.48M	672.06M	660.48M	612.17M	552.4M	524.72M	508.2M	454.4M	455.21M	382.12M	313.06M	240.5M	193.35M	157.96M
Account Payables	n/a	n/a	27.42M	14.9M	13.97M	15.29M	9.35M	5.2M	5.57M	4.08M	5.04M	4.7M	3.62M	2.57M	3M	n/a	2.97M	n/a	8.66M	3M	1.28M	870.64K	751.62K	n/a
Deferred Revenue	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
Short-Term Debt	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	7.5M	8.5M	22M	11.5M	14.5M
Other Current Liabilities	n/a	n/a	-27.42M	-14.9M	-13.97M	-15.29M	-9.35M	-5.2M	-5.57M	-4.08M	-5.04M	-4.7M	n/a	-2.57M	-3M	n/a	-5.94M	n/a	-8.66M	-10.5M	-9.78M	-22.87M	-12.25M	-14.5M
Total Current Liabilities	n/a	190K	27.42M	14.9M	13.97M	15.29M	9.35M	5.2M	5.57M	4.08M	5.04M	4.7M	3.62M	2.57M	n/a	n/a	2.97M	n/a	8.66M	10.5M	9.78M	22.87M	12.25M	14.5M
Long-Term Debt	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	3M	8M	32.2M	69M	3M	33.6M	11.5M	9.5M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.68B	n/a	1.82B	149.61M	1.04B	995.85M	944.09M	919.66M	n/a	n/a	n/a	n/a	-3M	n/a	n/a	-69M	-34M	-33.6M	-11.5M	-9.5M	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	1.68B	27.42M	214.51M	149.61M	109.61M	92.76M	95.58M	136.08M	n/a	n/a	n/a	n/a	3M	8M	32.2M	69M	62M	33.6M	11.5M	9.5M	n/a	n/a	n/a
Total Liabilities	1.72B	1.68B	1.84B	14.9M	13.97M	15.29M	995.89M	5.2M	5.57M	4.08M	5.04M	4.7M	3.62M	541.77M	8M	32.2M	450.22M	62M	420.79M	351.08M	284.82M	22.87M	12.25M	14.5M
Total Debt	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	3M	8M	32.2M	69M	62M	33.6M	19M	18M	22M	11.5M	14.5M
Common Stock	n/a	25.43M	25.43M	25.43M	25.43M	25.43M	25.43M	24.77M	24.68M	24.68M	24.68M	23.76M	23.67M	23.45B	24B	23.93B	n/a	22.84M	n/a	17.2M	16.87M	8.83M	8.69M	8.52M
Retained Earnings	n/a	154.3M	126.73M	106.3M	92.35M	80.96M	70.69M	61.43M	54.52M	48.8M	45.58M	38.98M	33.96M	28.63M	24.02M	20.23M	19.23M	18M	15.48M	13M	10.23M	7.86M	6.24M	5.06M
Comprehensive Income	185.39M	-19.16M	-30.73M	6.19M	7.69M	2.4M	-435K	989K	-225K	1.57M	1.87M	-762.95K	3.24M	2.69M	1.54M	1.68M	290.23K	46.19K	-204.77K	-370.77K	66.82K	281.44K	478.14K	15.63K
Shareholders Equity	185.39M	166.09M	126.63M	142.61M	129.69M	112.57M	99.04M	90.77M	82.45M	78.26M	74.99M	65.31M	63.22M	70.4M	64.66M	47.19M	57.99M	42.64M	34.42M	31.04M	28.25M	18M	16.38M	14.57M
Total Investments	n/a	1.05B	1.07B	533.53M	442.44M	388.59M	422.01M	364.99M	320.99M	263.48M	243.01M	236.01M	208.31M	89.69M	53.27M	50.77M	42.29M	33.37M	36.25M	33.05M	33.28M	28.69M	32.97M	27.11M