Oak Valley Bancorp (OVLY)
NASDAQ: OVLY · Real-Time Price · USD
32.91
+0.01 (0.03%)
May 29, 2026, 4:00 PM EDT - Market closed
Oak Valley Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Interest Income | 75.63 | 74.62 | 70.03 | 75.8 | 60.08 | 48.84 |
Net Interest Income Growth | 7.13% | 6.54% | -7.61% | 26.18% | 23.02% | 8.63% |
Non-Interest Income | 7.45 | 7.11 | 6.56 | 6.63 | 5.57 | 5.43 |
Non-Interest Income Growth | 12.09% | 8.53% | -1.15% | 19.03% | 2.67% | 12.69% |
Revenues Before Loan Losses | 83.09 | 81.73 | 76.59 | 82.43 | 65.65 | 54.26 |
Provision for Credit Losses | 1.27 | 0.81 | -1.62 | 0.97 | -1.35 | -0.64 |
| 81.82 | 80.92 | 78.21 | 81.46 | 67 | 54.9 | |
Revenue Growth (YoY) | 4.10% | 3.47% | -3.99% | 21.59% | 22.04% | 15.31% |
Compensation Expenses | 31.65 | 30.84 | 28.64 | 26.11 | 23.05 | 20.21 |
Selling, General & Admin | 9.27 | 8.89 | 8.51 | 8.29 | 7.42 | 6.74 |
Other Non-Interest Expenses | 10.24 | 10.54 | 8.86 | 6.76 | 6.84 | 6.27 |
Total Non-Interest Expense | 51.16 | 50.27 | 46.02 | 41.16 | 37.31 | 33.22 |
Pretax Income | 30.66 | 30.65 | 32.19 | 40.31 | 29.69 | 21.68 |
Provision for Income Taxes | 6.74 | 6.74 | 7.24 | 9.46 | 6.79 | 5.34 |
Net Income | 23.93 | 23.91 | 24.95 | 30.85 | 22.9 | 16.34 |
Net Income to Common | 23.93 | 23.91 | 24.95 | 30.85 | 22.9 | 16.34 |
Net Income Growth | -2.42% | -4.15% | -19.13% | 34.70% | 40.18% | 19.36% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | 0.43% | 0.40% | 0.34% | 0.32% | 0.32% | 0.49% |
EPS (Basic) | 2.90 | 2.90 | 3.04 | 3.76 | 2.80 | 2.01 |
EPS (Diluted) | 2.88 | 2.88 | 3.02 | 3.75 | 2.79 | 2.00 |
EPS Growth | -3.03% | -4.64% | -19.47% | 34.41% | 39.50% | 19.05% |
Shares Outstanding | 8.41 | 8.39 | 8.36 | 8.29 | 8.26 | 8.24 |
Free Cash Flow | 25.62 | 24.56 | 23.86 | 31.17 | 21.62 | 10.21 |
Free Cash Flow Growth | 4.30% | 2.94% | -23.45% | 44.18% | 111.76% | -41.67% |
Free Cash Flow Per Share | 3.09 | 2.96 | 2.89 | 3.79 | 2.63 | 1.25 |
Dividends Per Share | 0.675 | 0.675 | 0.525 | 0.385 | 0.310 | 0.295 |
Dividend Growth | - | 28.57% | 36.36% | 24.19% | 5.08% | 3.51% |
Profit Margin | 29.24% | 29.55% | 31.90% | 37.87% | 34.18% | 29.76% |
FCF Margin | 31.31% | 30.35% | 30.50% | 38.26% | 32.26% | 18.60% |
EBITDA | 2.26 | 2.19 | 2.16 | 2.48 | 2.64 | 1.74 |
EBITDA Margin | 2.77% | 2.70% | 2.77% | 3.04% | 3.94% | 3.16% |
Effective Tax Rate | 21.97% | 21.98% | 22.50% | 23.47% | 22.86% | 24.63% |