Oak Valley Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	203.1	138.48	180.07	415.8	735.33
Securities and Investments	546.96	529.67	521.21	530.43	266.28
Short-Term Interbank Lending and Reverse Repurchase Agreements	29.08	30.27	36.5	13.83	42.94
Net Loans	1,130	1,094	1,004	905.04	847.85
Net Property, Plant & Equipment	19.05	16.32	15.87	15.3	15.42
Accrued Interest and Accounts Receivable	41.54	35.91	36.28	37.04	23.55
Other Intangible Assets	3.31	3.39	3.47	3.56	3.65
Long-Term Investments	36.9	37.56	31.51	30.22	29.47
Other Non-Earning Assets	13.58	15.5	13.25	17.13	-
Total Assets	2,023	1,901	1,842	1,968	1,964
Total Deposits	1,793	1,696	1,651	1,814	1,807
Other Liabilities	22.18	21.48	25.8	27.42	14.9
Total Liabilities	1,815	1,717	1,676	1,842	1,822
Common Stock	25.44	25.44	25.44	25.44	25.44
Additional Paid-in Capital	6.82	6.2	5.51	5.19	4.69
Accumulated Other Comprehensive Income	-18.67	-23.7	-19.16	-30.73	6.19
Retained Earnings	194.39	175.5	154.3	126.73	106.3
Shareholders' Equity	207.98	183.44	166.09	126.63	142.61
Total Liabilities & Equity	2,023	1,901	1,842	1,968	1,964
Book Value	207.98	183.44	166.09	126.63	142.61
Book Value Per Share	25.08	22.21	20.18	15.43	17.44
Tangible Book Value	204.66	180.05	162.62	123.07	138.97
Tangible Book Value Per Share	24.68	21.80	19.76	15.00	16.99

Updated Mar 25, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q