Oak Valley Bancorp
(OVLY)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 180.07M | 415.80M | 735.33M | 193.57M | 133.81M | 116.42M | 142.97M | 179.03M | 174.78M | 132.08M | 100.10M | 130.80M | 73.19M | 28.09M | 20.00M | 9.07M | 14.20M | 25.18M | 20.50M | 7.30M | 12.63M | 9.64M | 13.31M |
| Short-Term Investments | 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 | - | - | - | - | - | - | - |
| Long-Term Investments | 534.89M | 545.01M | 270.64M | 225.28M | 198.50M | 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 | 1.21B | -571.38M | -6.02M | -5.88M | -5.04M | -4.90M | -4.20M | -5.76M | -147.90M | -135.80M | -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 | - | 7.93M | - | - | - | - | - | - | 2.42M | 2.02M | 2.01M | 1.65M | 1.70M | 24.03M | 22.20M | 1.89M | - | 12.81M | 11.92M | 10.36M | 8.10M | 6.89M | 5.35M |
| Inventory | - | -391.32M | -782.33M | -232.34M | -151.05M | -129.90M | -152.60M | -194.85M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | 437.56M | 973.00K | 1.07M | 1.30M | 1.14M | 2.81M | 1.09M | - | - | - | 1.08M | 105.32M | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 69.19M | 997.41M | 1.00B | 416.42M | 327.35M | 326.89M | 328.50M | 342.19M | 308.74M | 255.38M | 219.85M | 236.32M | 93.88M | 52.13M | 42.20M | 10.96M | 14.20M | 37.99M | 32.42M | 17.66M | 20.73M | 16.52M | 18.66M |
| Property-Plant & Equipment | 22.72M | 23.05M | 21.96M | 20.36M | 19.54M | 14.94M | 14.48M | 13.69M | 14.28M | 14.07M | 13.68M | 13.18M | 13.50M | 29.15M | 10.17M | 11.09M | 10.11M | 5.51M | 3.87M | 3.08M | 2.76M | 2.26M | 2.25M |
| Goodwill & Intangibles | 3.47M | 3.56M | 3.65M | 3.74M | 3.84M | 3.94M | 4.06M | 4.18M | 1.69M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 1.77B | 18.86M | 296.24M | 249.37M | 221.88M | 234.17M | 201.16M | 178.53M | 147.90M | 135.80M | 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 | 1.84B | 1.97B | 1.96B | 1.51B | 1.15B | 1.09B | 1.03B | 1.00B | 897.04M | 749.48M | 672.06M | 660.48M | 612.17M | 552.40M | 524.72M | 508.20M | 454.40M | 455.21M | 382.12M | 313.06M | 240.50M | 193.35M | 157.96M |
| Account Payables | - | 27.42M | 14.90M | 13.97M | 15.29M | 9.35M | 5.20M | 5.57M | 4.08M | 5.04M | 4.70M | 3.62M | 2.57M | 3.00M | - | 2.97M | - | 8.66M | 3.00M | 1.28M | 870.64K | 751.62K | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.50M | 8.50M | 22.00M | 11.50M | 14.50M |
| Other Current Liabilities | - | -27.42M | -14.90M | -13.97M | -15.29M | -9.35M | -5.20M | -5.57M | -4.08M | -5.04M | -4.70M | - | -2.57M | -3.00M | - | -2.97M | - | -8.66M | -10.50M | -9.78M | -22.87M | -12.25M | -14.50M |
| Total Current Liabilities | - | 27.42M | 14.90M | 13.97M | 15.29M | 9.35M | 5.20M | 5.57M | 4.08M | 5.04M | 4.70M | 3.62M | 2.57M | - | - | 2.97M | - | 8.66M | 10.50M | 9.78M | 22.87M | 12.25M | 14.50M |
| Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 3.00M | 8.00M | 32.20M | 69.00M | 34.00M | 33.60M | 11.50M | 9.50M | - | - | - |
| Other Long-Term Liabilities | 1.68B | - | 1.82B | 149.61M | 1.04B | 995.85M | 944.09M | 919.66M | - | - | - | - | -3.00M | - | - | -69.00M | -34.00M | -33.60M | -11.50M | -9.50M | - | - | - |
| Total Long-Term Liabilities | 1.68B | 27.42M | 214.51M | 149.61M | 109.61M | 92.76M | 95.58M | 136.08M | - | - | - | - | 3.00M | 8.00M | 32.20M | 69.00M | 62.00M | 33.60M | 11.50M | 9.50M | - | - | - |
| Total Liabilities | 1.68B | 1.84B | 14.90M | 13.97M | 15.29M | 995.89M | 5.20M | 5.57M | 4.08M | 5.04M | 4.70M | 3.62M | 541.77M | 8.00M | 32.20M | 450.22M | 62.00M | 420.79M | 351.08M | 284.82M | 22.87M | 12.25M | 14.50M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | 3.00M | 8.00M | 32.20M | 69.00M | 62.00M | 33.60M | 19.00M | 18.00M | 22.00M | 11.50M | 14.50M |
| Common Stock | 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 | 24.00B | 23.93B | - | 22.84M | - | 17.20M | 16.87M | 8.83M | 8.69M | 8.52M |
| Retained Earnings | 154.30M | 126.73M | 106.30M | 92.35M | 80.96M | 70.69M | 61.43M | 54.52M | 48.80M | 45.58M | 38.98M | 33.96M | 28.63M | 24.02M | 20.23M | 19.23M | 18.00M | 15.48M | 13.00M | 10.23M | 7.86M | 6.24M | 5.06M |
| Comprehensive Income | -19.16M | -30.73M | 6.19M | 7.69M | 2.40M | -435.00K | 989.00K | -225.00K | 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 | 166.09M | 126.63M | 142.61M | 129.69M | 112.57M | 99.04M | 90.77M | 82.45M | 78.26M | 74.99M | 65.31M | 63.22M | 70.40M | 64.66M | 47.19M | 57.99M | 42.64M | 34.42M | 31.04M | 28.25M | 18.00M | 16.38M | 14.57M |
| Total Investments | 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 |