Oak Valley Bancorp (OVLY)
NASDAQ: OVLY · Real-Time Price · USD
29.98
+0.90 (3.09%)
Nov 21, 2024, 2:53 PM EST - Market open
Oak Valley Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 213.91 | 69.19 | 204.27 | 87.86 | 72.8 | 65.3 | Upgrade
|
| Investment Securities | 494.51 | 526.23 | 540.4 | 269.74 | 224.05 | 196.89 | Upgrade
|
| Mortgage-Backed Securities | 26.1 | 8.66 | 4.61 | 0.9 | 1.22 | 1.61 | Upgrade
|
| Total Investments | 520.61 | 534.89 | 545.01 | 270.64 | 225.28 | 198.51 | Upgrade
|
| Gross Loans | 1,075 | 1,017 | 915.76 | 860.04 | 1,013 | 750.99 | Upgrade
|
| Allowance for Loan Losses | -11.48 | -10.9 | -9.47 | -10.74 | -11.3 | -9.15 | Upgrade
|
| Other Adjustments to Gross Loans | -1.43 | -1.41 | -1.26 | -1.45 | -4.57 | -0.79 | Upgrade
|
| Net Loans | 1,062 | 1,004 | 905.04 | 847.85 | 997.25 | 741.05 | Upgrade
|
| Property, Plant & Equipment | 15.79 | 22.72 | 23.06 | 21.96 | 20.36 | 19.54 | Upgrade
|
| Goodwill | - | 3.31 | 3.31 | 3.31 | 3.31 | - | Upgrade
|
| Other Intangible Assets | 3.41 | 0.16 | 0.25 | 0.33 | 0.43 | 3.84 | Upgrade
|
| Accrued Interest Receivable | 8.09 | 8.39 | 7.93 | 4.06 | 5.69 | 3.46 | Upgrade
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| Restricted Cash | - | 147.38 | 225.37 | 690.4 | 153.86 | 82.3 | Upgrade
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| Other Current Assets | - | 1.4 | 1.54 | 0.97 | 1.07 | 1.31 | Upgrade
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| Long-Term Deferred Tax Assets | 11.73 | 13.25 | 17.13 | 2.13 | 1.36 | 3.11 | Upgrade
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| Other Long-Term Assets | 64.7 | 32.26 | 30.97 | 30.22 | 26.08 | 25.39 | Upgrade
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| Total Assets | 1,900 | 1,842 | 1,968 | 1,964 | 1,511 | 1,148 | Upgrade
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| Accrued Expenses | - | 0.06 | - | - | - | - | Upgrade
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| Interest Bearing Deposits | 571.51 | 528.58 | 596.5 | 578.25 | 443.76 | 337.1 | Upgrade
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| Institutional Deposits | 34.13 | 22.12 | 15.47 | 18.56 | 16.13 | 18.14 | Upgrade
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| Non-Interest Bearing Deposits | 1,085 | 1,100 | 1,202 | 1,210 | 907.91 | 664.69 | Upgrade
|
| Total Deposits | 1,690 | 1,651 | 1,814 | 1,807 | 1,368 | 1,020 | Upgrade
|
| Current Portion of Leases | 1.48 | 1.4 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.23 | 0.13 | 0.02 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Long-Term Leases | 6.71 | 5.46 | 8.01 | 6.82 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.75 | 5.41 | 5.07 | 4.49 | 3.98 | Upgrade
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| Other Long-Term Liabilities | 16.34 | 13 | 13.98 | 2.99 | 9.46 | 11.26 | Upgrade
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| Total Liabilities | 1,715 | 1,676 | 1,842 | 1,822 | 1,382 | 1,035 | Upgrade
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| Common Stock | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | Upgrade
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| Additional Paid-In Capital | 6 | 5.51 | 5.19 | 4.69 | 4.22 | 3.78 | Upgrade
|
| Retained Earnings | 169.49 | 154.3 | 126.73 | 106.3 | 92.35 | 80.96 | Upgrade
|
| Comprehensive Income & Other | -15.54 | -19.16 | -30.73 | 6.19 | 7.69 | 2.4 | Upgrade
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| Shareholders' Equity | 185.39 | 166.09 | 126.63 | 142.61 | 129.69 | 112.57 | Upgrade
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| Total Liabilities & Equity | 1,900 | 1,842 | 1,968 | 1,964 | 1,511 | 1,148 | Upgrade
|
| Total Debt | 8.19 | 6.86 | 8.01 | 6.82 | - | - | Upgrade
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| Net Cash (Debt) | 205.72 | 62.33 | 196.26 | 81.04 | 72.8 | 65.3 | Upgrade
|
| Net Cash Growth | -23.64% | -68.24% | 142.17% | 11.32% | 11.49% | 5.20% | Upgrade
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| Net Cash Per Share | 24.94 | 7.57 | 23.92 | 9.91 | 8.95 | 8.04 | Upgrade
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| Filing Date Shares Outstanding | 8.27 | 8.27 | 8.2 | 8.17 | 8.15 | 8.11 | Upgrade
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| Total Common Shares Outstanding | 8.27 | 8.2 | 8.18 | 8.15 | 8.13 | 8.11 | Upgrade
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| Book Value Per Share | 22.43 | 20.25 | 15.49 | 17.50 | 15.95 | 13.88 | Upgrade
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| Tangible Book Value | 181.98 | 162.62 | 123.07 | 138.97 | 125.95 | 108.73 | Upgrade
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| Tangible Book Value Per Share | 22.02 | 19.83 | 15.05 | 17.05 | 15.49 | 13.41 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.