Oak Valley Bancorp (OVLY)
NASDAQ: OVLY · Real-Time Price · USD
27.00
-0.24 (-0.88%)
At close: Oct 7, 2025, 4:00 PM EDT
27.00
0.00 (0.00%)
After-hours: Oct 7, 2025, 4:04 PM EDT

Oak Valley Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
198.8666.2769.19204.2787.8672.8
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Investment Securities
480.91513.58526.23540.4269.74224.05
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Mortgage-Backed Securities
25.7328.58.664.610.91.22
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Total Investments
506.64542.08534.89545.01270.64225.28
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Gross Loans
1,1101,1071,017915.76860.041,013
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Allowance for Loan Losses
-11.43-11.46-10.9-9.47-10.74-11.3
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Other Adjustments to Gross Loans
-1.88-1.56-1.41-1.26-1.45-4.57
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Net Loans
1,0971,0941,004905.04847.85997.25
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Property, Plant & Equipment
18.4222.9822.7223.0621.9620.36
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Goodwill
-3.313.313.313.313.31
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Other Intangible Assets
3.350.080.160.250.330.43
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Accrued Interest Receivable
8.658.568.397.934.065.69
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Restricted Cash
-102.48147.38225.37690.4153.86
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Other Current Assets
-1.981.41.540.971.07
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Long-Term Deferred Tax Assets
18.1115.513.2517.132.131.36
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Other Long-Term Assets
70.3338.3132.2630.9730.2226.08
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Total Assets
1,9211,9011,8421,9681,9641,511
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Accrued Expenses
-0.14----
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Interest Bearing Deposits
552.32556.34528.58596.5578.25443.76
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Institutional Deposits
40.4637.5922.1215.4718.5616.13
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Non-Interest Bearing Deposits
1,1181,1021,1001,2021,210907.91
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Total Deposits
1,7111,6961,6511,8141,8071,368
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Current Portion of Leases
1.51.49----
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Accrued Interest Payable
0.240.240.130.020.020.02
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Long-Term Leases
6.275.527.168.016.82-
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Pension & Post-Retirement Benefits
-6.145.815.415.074.49
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Other Long-Term Liabilities
15.857.9512.713.982.999.46
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Total Liabilities
1,7351,7171,6761,8421,8221,382
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Common Stock
25.4425.4425.4425.4425.4425.44
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Additional Paid-In Capital
6.396.25.515.194.694.22
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Retained Earnings
183.88175.5154.3126.73106.392.35
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Comprehensive Income & Other
-29.9-23.7-19.16-30.736.197.69
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Shareholders' Equity
185.81183.44166.09126.63142.61129.69
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Total Liabilities & Equity
1,9211,9011,8421,9681,9641,511
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Total Debt
7.777.017.168.016.82-
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Net Cash (Debt)
191.0959.2562.03196.2681.0472.8
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Net Cash Growth
10.79%-4.47%-68.39%142.17%11.32%11.49%
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Net Cash Per Share
23.097.177.5423.929.918.95
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Filing Date Shares Outstanding
8.258.258.278.28.178.15
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Total Common Shares Outstanding
8.258.228.28.188.158.13
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Book Value Per Share
22.5222.3020.2515.4917.5015.95
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Tangible Book Value
182.45180.05162.62123.07138.97125.95
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Tangible Book Value Per Share
22.1221.8919.8315.0517.0515.49
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q