Oak Valley Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	216.57	429.63	778.27	226.66	147.59	126.15	149.17	190.81	190.6	144.29	Upgrade
Cash & Cash Equivalents	216.57	429.63	778.27	226.66	147.59	126.15	149.17	190.81	190.6	144.29	Upgrade
Cash Growth	-49.59%	-44.80%	243.37%	53.57%	17.00%	-15.44%	-21.82%	0.11%	32.10%	37.17%	Upgrade
Property, Plant & Equipment	15.87	15.3	15.42	15.77	15.23	14.94	14.48	13.69	14.28	14.07	Upgrade
Goodwill and Intangibles	3.47	3.56	3.65	3.74	3.84	3.94	4.06	0	0	0	Upgrade
Total Assets	1,842	1,968	1,964	1,511	1,148	1,095	1,035	1,002	897.04	749.67	Upgrade
Total Liabilities	1,676	1,842	1,822	1,382	1,035	995.85	944.09	919.66	818.78	674.62	Upgrade
Retained Earnings	154.3	126.73	106.3	92.35	80.96	70.69	61.43	54.52	48.8	45.58	Upgrade
Comprehensive Income	-19.16	-30.73	6.19	7.69	2.4	-0.44	0.99	-0.23	1.57	1.87	Upgrade
Shareholders' Equity	166.09	126.63	142.61	129.69	112.57	99.04	90.77	82.45	78.26	75.04	Upgrade
Net Cash / Debt	216.57	429.63	778.27	226.66	147.59	126.15	149.17	190.81	190.6	144.29	Upgrade
Net Cash / Debt Growth	-49.59%	-44.80%	243.37%	53.57%	17.00%	-15.44%	-21.82%	0.11%	32.10%	37.17%	Upgrade
Book Value Per Share	20.03	15.33	17.31	15.78	13.71	12.09	11.21	10.19	9.69	9.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).