Oak Valley Bancorp

NASDAQ: OVLY · Real-Time Price · USD
27.60
-0.36 (-1.29%)
At close: Aug 15, 2025, 3:32 PM

Oak Valley Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
166.34M 138.48M 166.24M 149.29M 144.05M 180.07M 238.84M 268.5M 359.13M 415.8M 401.06M 451.07M 627.77M 735.33M 623.41M 478.71M 303.67M
Short-Term Investments
75.81M 75.07M 517.33M 492.76M 505.09M 518.08M 484.93M 515.85M 532.55M 527.44M 510.05M 501.54M 349.14M 262.89M 241.69M 236.78M 215.48M
Long-Term Investments
1.52B 1.56B 1.07B 1.06B 1.03B 1.02B 963.14M 942.75M 919.22M 922.61M 902.89M 898.75M 850.11M 855.6M 861.64M 930.96M 1.01B
Other Long-Term Assets
121.19M 76.09M 120.45M 103.31M 92.47M 75.36M 70.22M 62.65M 60.68M 49.28M 74.03M 78.67M 71.1M 77.9M 87.56M 75.76M 88.58M
Receivables
n/a 8.56M n/a n/a n/a 8.39M 58.85M 52.22M 50.43M 7.93M 55.68M 42.35M 29.04M 4.06M 23.35M 22.92M 23.38M
Inventory
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 Current Assets
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
Total Current Assets
242.15M 222.11M 683.57M 642.06M 649.14M 706.53M 782.61M 836.56M 942.12M 952.71M 966.78M 994.97M 1.01B 1B 888.44M 738.41M 542.53M
Property-Plant & Equipment
17.17M 22.98M 15.79M 15.93M 15.67M 22.72M 15.94M 16.23M 15.12M 23.05M 15.19M 15.25M 15.22M 21.96M 15.44M 15.64M 15.74M
Goodwill & Intangibles
3.37M 3.39M 3.41M 3.43M 3.45M 3.47M 3.49M 3.52M 3.54M 3.56M 3.58M 3.6M 3.63M 3.65M 3.67M 3.69M 3.72M
Total Long-Term Assets
1.68B 1.68B 1.22B 1.2B 1.16B 1.14B 1.05B 1.03B 998.56M 1.02B 995.69M 996.27M 940.06M 961.23M 968.32M 1.03B 1.12B
Total Assets
1.92B 1.9B 1.9B 1.84B 1.81B 1.84B 1.84B 1.86B 1.94B 1.97B 1.96B 1.99B 1.95B 1.96B 1.86B 1.76B 1.67B
Account Payables
n/a n/a n/a n/a n/a n/a 33.76M 32.21M 30.03M 27.42M 25.4M 20.04M 15.06M 14.9M 15.79M 13.36M 15.67M
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
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
Other Current Liabilities
1.71B 1.7B 1.69B 1.64B 1.61B 1.65B 1.67B 1.68B 1.77B 1.81B 1.83B 1.85B 1.8B 1.81B 1.7B 1.61B 1.52B
Total Current Liabilities
1.71B 1.7B 1.69B 1.64B 1.61B 1.65B 1.7B 1.71B 1.8B 1.84B 1.86B 1.87B 1.81B 1.82B 1.72B 1.63B 1.53B
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 n/a n/a n/a n/a
Other Long-Term Liabilities
27.25M 21.48M 24.76M 23.97M 26.42M 25.8M 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 Liabilities
27.25M 21.48M 24.76M 23.97M 26.42M 25.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities
1.74B 1.72B 1.72B 1.67B 1.64B 1.68B 1.7B 1.71B 1.8B 1.84B 1.86B 1.87B 1.81B 1.82B 1.72B 1.63B 1.53B
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 n/a n/a n/a n/a
Common Stock
25.43M 25.43M 25.43M 25.43M 25.43M 25.43M 25.43M 25.43M 25.43M 25.43M 25.43M 25.43M 25.43M 25.43M 25.43M 25.43M 25.43M
Retained Earnings
178.29M 175.5M 169.49M 164.05M 158.16M 154.3M 148.44M 142.41M 134M 126.73M 117.25M 111.69M 107.43M 106.3M 102.83M 99.47M 95.51M
Comprehensive Income
-26.37M -23.7M -15.54M -23.54M -22.33M -19.16M -44.16M -26.01M -23.13M -30.73M -41.54M -23.33M -5.97M 6.19M 6.98M 7.28M 6.71M
Shareholders Equity
183.52M 183.44M 185.39M 171.8M 166.92M 166.09M 135.09M 147.12M 141.47M 126.63M 106.19M 118.7M 131.65M 142.61M 139.79M 136.62M 131.94M
Total Investments
1.6B 1.64B 1.58B 1.55B 1.54B 1.54B 1.45B 1.46B 1.45B 1.45B 1.41B 1.4B 1.2B 1.12B 1.1B 1.17B 1.23B