Oak Valley Bancorp (OVLY)
NASDAQ: OVLY · Real-Time Price · USD
27.72
+0.22 (0.80%)
Oct 31, 2025, 9:44 AM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 66.27 | 69.19 | 204.27 | 87.86 | 72.8 | Upgrade |
Investment Securities | - | 513.58 | 526.23 | 540.4 | 269.74 | 224.05 | Upgrade |
Mortgage-Backed Securities | - | 28.5 | 8.66 | 4.61 | 0.9 | 1.22 | Upgrade |
Total Investments | - | 542.08 | 534.89 | 545.01 | 270.64 | 225.28 | Upgrade |
Gross Loans | - | 1,107 | 1,017 | 915.76 | 860.04 | 1,013 | Upgrade |
Allowance for Loan Losses | - | -11.46 | -10.9 | -9.47 | -10.74 | -11.3 | Upgrade |
Other Adjustments to Gross Loans | - | -1.56 | -1.41 | -1.26 | -1.45 | -4.57 | Upgrade |
Net Loans | - | 1,094 | 1,004 | 905.04 | 847.85 | 997.25 | Upgrade |
Property, Plant & Equipment | - | 22.98 | 22.72 | 23.06 | 21.96 | 20.36 | Upgrade |
Goodwill | - | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | Upgrade |
Other Intangible Assets | - | 0.08 | 0.16 | 0.25 | 0.33 | 0.43 | Upgrade |
Accrued Interest Receivable | - | 8.56 | 8.39 | 7.93 | 4.06 | 5.69 | Upgrade |
Restricted Cash | - | 102.48 | 147.38 | 225.37 | 690.4 | 153.86 | Upgrade |
Other Current Assets | - | 1.98 | 1.4 | 1.54 | 0.97 | 1.07 | Upgrade |
Long-Term Deferred Tax Assets | - | 15.5 | 13.25 | 17.13 | 2.13 | 1.36 | Upgrade |
Other Long-Term Assets | - | 38.31 | 32.26 | 30.97 | 30.22 | 26.08 | Upgrade |
Total Assets | - | 1,901 | 1,842 | 1,968 | 1,964 | 1,511 | Upgrade |
Accrued Expenses | - | 0.14 | - | - | - | - | Upgrade |
Interest Bearing Deposits | - | 556.34 | 528.58 | 596.5 | 578.25 | 443.76 | Upgrade |
Institutional Deposits | - | 37.59 | 22.12 | 15.47 | 18.56 | 16.13 | Upgrade |
Non-Interest Bearing Deposits | - | 1,102 | 1,100 | 1,202 | 1,210 | 907.91 | Upgrade |
Total Deposits | - | 1,696 | 1,651 | 1,814 | 1,807 | 1,368 | Upgrade |
Current Portion of Leases | - | 1.49 | - | - | - | - | Upgrade |
Accrued Interest Payable | - | 0.24 | 0.13 | 0.02 | 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 | 4.49 | Upgrade |
Other Long-Term Liabilities | - | 7.95 | 12.7 | 13.98 | 2.99 | 9.46 | Upgrade |
Total Liabilities | - | 1,717 | 1,676 | 1,842 | 1,822 | 1,382 | Upgrade |
Common Stock | - | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | Upgrade |
Additional Paid-In Capital | - | 6.2 | 5.51 | 5.19 | 4.69 | 4.22 | Upgrade |
Retained Earnings | - | 175.5 | 154.3 | 126.73 | 106.3 | 92.35 | Upgrade |
Comprehensive Income & Other | - | -23.7 | -19.16 | -30.73 | 6.19 | 7.69 | Upgrade |
Shareholders' Equity | 185.81 | 183.44 | 166.09 | 126.63 | 142.61 | 129.69 | Upgrade |
Total Liabilities & Equity | - | 1,901 | 1,842 | 1,968 | 1,964 | 1,511 | Upgrade |
Total Debt | 7.77 | 7.01 | 7.16 | 8.01 | 6.82 | - | Upgrade |
Net Cash (Debt) | 191.09 | 59.25 | 62.03 | 196.26 | 81.04 | 72.8 | Upgrade |
Net Cash Growth | -7.11% | -4.47% | -68.39% | 142.17% | 11.32% | 11.49% | Upgrade |
Net Cash Per Share | 23.06 | 7.17 | 7.54 | 23.92 | 9.91 | 8.95 | Upgrade |
Filing Date Shares Outstanding | 8.26 | 8.25 | 8.27 | 8.2 | 8.17 | 8.15 | Upgrade |
Total Common Shares Outstanding | 8.26 | 8.22 | 8.2 | 8.18 | 8.15 | 8.13 | Upgrade |
Book Value Per Share | 22.52 | 22.30 | 20.25 | 15.49 | 17.50 | 15.95 | Upgrade |
Tangible Book Value | 182.45 | 180.05 | 162.62 | 123.07 | 138.97 | 125.95 | Upgrade |
Tangible Book Value Per Share | 22.12 | 21.89 | 19.83 | 15.05 | 17.05 | 15.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.