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 | 88.52M | 90.69M | 89.47M | 88.5M | 87.43M | 87.16M | 87.3M | 86.2M | 82.96M | 76.05M | 66.77M | 58.97M | 55.14M | 53.95M | 55.19M | 55.76M | 53.87M | 52.69M |
Cost of Revenue | 8.85M | 11.8M | 11.24M | 11.01M | 10.85M | 8.59M | 5.83M | 1.19M | -28K | -480K | -230K | 572K | 328K | 343K | 335K | 645K | 865K | 2.77M |
Gross Profit | 59.82M | 78.87M | 78.21M | 77.47M | 76.55M | 78.56M | 81.46M | 85.01M | 82.99M | 76.53M | 67M | 58.4M | 54.82M | 53.6M | 54.9M | 55.16M | 53.05M | 49.96M |
Operating Income | 31.49M | 31.76M | 32.19M | 32.24M | 32.07M | 35.64M | 40.31M | 45M | 44.19M | 38.59M | 29.69M | 21.83M | 19.2M | 18.98M | 21.68M | 22.77M | 21.57M | 19.83M |
Interest Income | 63.77M | 84.02M | 82.89M | 81.6M | 80.8M | 80.66M | 80.67M | 79.9M | 76.62M | 69.99M | 61.2M | 53.28M | 49.76M | 48.53M | 49.8M | 50.64M | 48.82M | 48.03M |
Pretax Income | 31.49M | 31.76M | 32.19M | 32.24M | 32.07M | 35.64M | 40.31M | 45M | 44.19M | 38.59M | 29.69M | 21.82M | 19.2M | 18.98M | 21.68M | 22.77M | 21.57M | 19.83M |
Net Income | 24.22M | 24.52M | 24.95M | 24.8M | 24.84M | 27.35M | 30.85M | 34.46M | 33.9M | 29.76M | 22.9M | 16.89M | 14.65M | 14.35M | 16.34M | 17.52M | 16.71M | 15.34M |
Selling & General & Admin | 21.87M | 29.07M | 28.64M | 28.53M | 27.86M | 26.99M | 26.11M | 25.24M | 24.49M | 23.81M | 23.05M | 22.29M | 21.75M | 21.14M | 20.21M | 20.01M | 19.22M | 18.11M |
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 | 13.63M | 18.04M | 17.38M | 16.7M | 16.63M | 15.94M | 15.05M | 14.77M | 14.31M | 14.14M | 14.26M | 14.28M | 13.86M | 13.48M | 13.01M | 12.37M | 12.26M | 12.02M |
Operating Expenses | 35.5M | 47.11M | 46.02M | 45.23M | 44.48M | 42.93M | 41.16M | 40.01M | 38.8M | 37.94M | 37.31M | 36.57M | 35.61M | 34.62M | 33.22M | 32.38M | 31.48M | 30.14M |
Interest Expense | 10.47M | 13.42M | 12.86M | 11.5M | 9.42M | 7.16M | 4.87M | 2.9M | 1.78M | 1.33M | 1.12M | 1.01M | 963K | 978K | 970K | 983K | 1.01M | 1.06M |
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 | 44.34M | 58.94M | 57.28M | 56.26M | 55.36M | 51.52M | 46.99M | 41.2M | 38.77M | 37.46M | 37.08M | 37.15M | 35.94M | 34.96M | 33.55M | 33.03M | 32.34M | 32.91M |
Income Tax Expense | 7.27M | 7.24M | 7.24M | 7.44M | 7.24M | 8.29M | 9.46M | 10.54M | 10.28M | 8.83M | 6.79M | 4.93M | 4.56M | 4.63M | 5.34M | 5.25M | 4.86M | 4.49M |
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) | 2.94 | 2.98 | 3.04 | 3.03 | 3.04 | 3.35 | 3.78 | 4.22 | 4.15 | 3.64 | 2.80 | 2.07 | 1.80 | 1.77 | 2.02 | 2.16 | 2.06 | 1.89 |
EPS (Diluted) | 2.93 | 2.97 | 3.02 | 3.00 | 3.00 | 3.31 | 3.74 | 4.18 | 4.12 | 3.62 | 2.79 | 2.06 | 1.79 | 1.75 | 1.99 | 2.14 | 2.04 | 1.88 |
EBITDA | 32.31M | 32.85M | 33.29M | 33.33M | 33.16M | 36.73M | 41.4M | 45.99M | 45.19M | 39.6M | 30.72M | 23.02M | 20.45M | 20.27M | 23M | 24.1M | 22.86M | 21.1M |
EBIT | 31.49M | 31.76M | 32.19M | 32.24M | 32.07M | 35.64M | 40.31M | 45M | 44.19M | 38.59M | 29.69M | 21.83M | 19.2M | 18.98M | 21.68M | 22.77M | 21.57M | 19.83M |
Depreciation & Amortization | 817K | 1.09M | 1.09M | 1.08M | 1.09M | 1.09M | 1.1M | 993K | 1M | 1.02M | 1.03M | 1.2M | 1.24M | 1.28M | 1.33M | 1.32M | 1.29M | 1.27M |