Oak Valley Bancorp (OVLY)
NASDAQ: OVLY
· Real-Time Price · USD
27.66
-0.30 (-1.07%)
At close: Aug 15, 2025, 12:10 PM
Oak Valley Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 |
Revenue | 19.86M | 22.73M | 22.94M | 22.99M | 22.03M | 21.51M | 21.97M | 21.91M | 21.76M | 21.65M | 20.88M | 18.67M | 14.85M | 12.37M | 13.08M | 14.85M | 13.65M | 13.61M |
Cost of Revenue | n/a | 3.31M | 3.67M | 1.87M | 2.95M | 2.75M | 3.44M | 1.71M | 696K | -7K | -1.21M | 491K | 244K | 243K | -406K | 247K | 259K | 235K |
Gross Profit | n/a | 19.42M | 19.28M | 21.12M | 19.05M | 18.76M | 18.54M | 20.2M | 21.06M | 21.66M | 22.08M | 18.18M | 14.6M | 12.13M | 13.49M | 14.6M | 13.39M | 13.42M |
Operating Income | 7.17M | 6.8M | 7.73M | 9.8M | 7.44M | 7.23M | 7.78M | 9.63M | 11M | 11.9M | 12.47M | 8.81M | 5.4M | 3M | 4.61M | 6.19M | 5.18M | 5.7M |
Interest Income | n/a | 21.12M | 21.51M | 21.15M | 20.25M | 19.99M | 20.22M | 20.35M | 20.1M | 20M | 19.45M | 17.06M | 13.48M | 11.2M | 11.54M | 13.54M | 12.25M | 12.48M |
Pretax Income | 7.17M | 6.8M | 7.73M | 9.8M | 7.44M | 7.23M | 7.78M | 9.63M | 11M | 11.9M | 12.47M | 8.81M | 5.4M | 3M | 4.61M | 6.19M | 5.18M | 5.7M |
Net Income | 5.59M | 5.3M | 6.01M | 7.32M | 5.89M | 5.73M | 5.87M | 7.35M | 8.4M | 9.22M | 9.47M | 6.8M | 4.26M | 2.37M | 3.47M | 4.55M | 3.96M | 4.36M |
Selling & General & Admin | n/a | 7.75M | 6.94M | 7.18M | 7.2M | 7.32M | 6.83M | 6.5M | 6.34M | 6.44M | 5.96M | 5.75M | 5.66M | 5.68M | 5.21M | 5.21M | 5.05M | 4.74M |
Research & Development | 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 |
Other Expenses | n/a | 4.87M | 4.61M | 4.15M | 4.42M | 4.21M | 3.93M | 4.07M | 3.73M | 3.32M | 3.65M | 3.62M | 3.55M | 3.45M | 3.67M | 3.2M | 3.16M | 2.98M |
Operating Expenses | n/a | 12.62M | 11.55M | 11.32M | 11.62M | 11.53M | 10.76M | 10.58M | 10.06M | 9.76M | 9.61M | 9.37M | 9.21M | 9.12M | 8.88M | 8.41M | 8.21M | 7.72M |
Interest Expense | n/a | 3.31M | 3.67M | 3.49M | 2.95M | 2.75M | 2.31M | 1.41M | 696K | 453K | 342K | 291K | 244K | 243K | 229K | 247K | 259K | 235K |
Selling & Marketing Expenses | 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 |
Cost & Expenses | n/a | 15.93M | 15.21M | 13.2M | 14.59M | 14.28M | 14.19M | 12.29M | 10.76M | 9.75M | 8.4M | 9.86M | 9.45M | 9.37M | 8.47M | 8.65M | 8.47M | 7.96M |
Income Tax Expense | 1.58M | 1.5M | 1.72M | 2.47M | 1.55M | 1.5M | 1.91M | 2.27M | 2.6M | 2.68M | 3M | 2.01M | 1.14M | 635K | 1.14M | 1.64M | 1.22M | 1.34M |
Shares Outstanding (Basic) | 8.25M | 8.23M | 8.22M | 8.22M | 8.22M | 8.21M | 8.2M | 8.2M | 8.2M | 8.18M | 8.18M | 8.17M | 8.17M | 8.16M | 8.06M | 8.15M | 8.15M | 8.13M |
Shares Outstanding (Diluted) | 8.29M | 8.28M | 8.28M | 8.26M | 8.25M | 8.24M | 8.24M | 8.23M | 8.23M | 8.23M | 8.21M | 8.21M | 8.2M | 8.2M | 8.25M | 8.18M | 8.18M | 8.17M |
EPS (Basic) | 0.68 | 0.64 | 0.73 | 0.89 | 0.72 | 0.70 | 0.72 | 0.90 | 1.03 | 1.13 | 1.16 | 0.83 | 0.52 | 0.29 | 0.43 | 0.56 | 0.49 | 0.54 |
EPS (Diluted) | 0.67 | 0.64 | 0.73 | 0.89 | 0.71 | 0.69 | 0.71 | 0.89 | 1.02 | 1.12 | 1.15 | 0.83 | 0.52 | 0.29 | 0.42 | 0.56 | 0.48 | 0.53 |
EBITDA | 7.17M | 7.07M | 8.01M | 10.06M | 7.71M | 7.5M | 8.05M | 9.9M | 11.28M | 12.18M | 12.63M | 9.1M | 5.69M | 3.29M | 4.94M | 6.52M | 5.51M | 6.03M |
EBIT | 7.17M | 6.8M | 7.73M | 9.8M | 7.44M | 7.23M | 7.78M | 9.63M | 11M | 11.9M | 12.47M | 8.81M | 5.4M | 3M | 4.61M | 6.19M | 5.18M | 5.7M |
Depreciation & Amortization | n/a | 272K | 280K | 265K | 275K | 274K | 268K | 273K | 276K | 281K | 163K | 282K | 293K | 291K | 333K | 325K | 334K | 334K |