Oak Valley Bancorp (OVLY)
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 |