Oak Valley Bancorp (OVLY)
NASDAQ: OVLY · Real-Time Price · USD
32.51
+0.10 (0.31%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Oak Valley Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 66.27 | 69.19 | 204.27 | 87.86 | Upgrade
|
| Investment Securities | - | 513.58 | 526.23 | 540.4 | 269.74 | Upgrade
|
| Mortgage-Backed Securities | - | 28.5 | 8.66 | 4.61 | 0.9 | Upgrade
|
| Total Investments | - | 542.08 | 534.89 | 545.01 | 270.64 | Upgrade
|
| Gross Loans | - | 1,107 | 1,017 | 915.76 | 860.04 | Upgrade
|
| Allowance for Loan Losses | - | -11.46 | -10.9 | -9.47 | -10.74 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.56 | -1.41 | -1.26 | -1.45 | Upgrade
|
| Net Loans | - | 1,094 | 1,004 | 905.04 | 847.85 | Upgrade
|
| Property, Plant & Equipment | - | 22.98 | 22.72 | 23.06 | 21.96 | Upgrade
|
| Goodwill | - | 3.31 | 3.31 | 3.31 | 3.31 | Upgrade
|
| Other Intangible Assets | - | 0.08 | 0.16 | 0.25 | 0.33 | Upgrade
|
| Accrued Interest Receivable | - | 8.56 | 8.39 | 7.93 | 4.06 | Upgrade
|
| Restricted Cash | - | 102.48 | 147.38 | 225.37 | 690.4 | Upgrade
|
| Other Current Assets | - | 1.98 | 1.4 | 1.54 | 0.97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 15.5 | 13.25 | 17.13 | 2.13 | Upgrade
|
| Other Long-Term Assets | - | 38.31 | 32.26 | 30.97 | 30.22 | Upgrade
|
| Total Assets | - | 1,901 | 1,842 | 1,968 | 1,964 | Upgrade
|
| Accrued Expenses | - | 0.14 | - | - | - | Upgrade
|
| Interest Bearing Deposits | - | 556.34 | 528.58 | 596.5 | 578.25 | Upgrade
|
| Institutional Deposits | - | 37.59 | 22.12 | 15.47 | 18.56 | Upgrade
|
| Non-Interest Bearing Deposits | - | 1,102 | 1,100 | 1,202 | 1,210 | Upgrade
|
| Total Deposits | - | 1,696 | 1,651 | 1,814 | 1,807 | Upgrade
|
| Current Portion of Leases | - | 1.49 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 0.24 | 0.13 | 0.02 | 0.02 | Upgrade
|
| Long-Term Leases | - | 5.52 | 7.16 | 8.01 | 6.82 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.14 | 5.81 | 5.41 | 5.07 | Upgrade
|
| Other Long-Term Liabilities | - | 7.95 | 12.7 | 13.98 | 2.99 | Upgrade
|
| Total Liabilities | - | 1,717 | 1,676 | 1,842 | 1,822 | Upgrade
|
| Common Stock | - | 25.44 | 25.44 | 25.44 | 25.44 | Upgrade
|
| Additional Paid-In Capital | - | 6.2 | 5.51 | 5.19 | 4.69 | Upgrade
|
| Retained Earnings | - | 175.5 | 154.3 | 126.73 | 106.3 | Upgrade
|
| Comprehensive Income & Other | - | -23.7 | -19.16 | -30.73 | 6.19 | Upgrade
|
| Shareholders' Equity | 198.28 | 183.44 | 166.09 | 126.63 | 142.61 | Upgrade
|
| Total Liabilities & Equity | - | 1,901 | 1,842 | 1,968 | 1,964 | Upgrade
|
| Total Debt | 7.56 | 7.01 | 7.16 | 8.01 | 6.82 | Upgrade
|
| Net Cash (Debt) | 239.59 | 59.25 | 62.03 | 196.26 | 81.04 | Upgrade
|
| Net Cash Growth | 304.35% | -4.47% | -68.39% | 142.17% | 11.32% | Upgrade
|
| Net Cash Per Share | 28.89 | 7.17 | 7.54 | 23.92 | 9.91 | Upgrade
|
| Filing Date Shares Outstanding | 8.26 | 8.25 | 8.27 | 8.2 | 8.17 | Upgrade
|
| Total Common Shares Outstanding | 8.26 | 8.22 | 8.2 | 8.18 | 8.15 | Upgrade
|
| Book Value Per Share | 24.01 | 22.30 | 20.25 | 15.49 | 17.50 | Upgrade
|
| Tangible Book Value | 194.95 | 180.05 | 162.62 | 123.07 | 138.97 | Upgrade
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| Tangible Book Value Per Share | 23.61 | 21.89 | 19.83 | 15.05 | 17.05 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.