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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	155.55	203.1	138.48	180.07	415.8	735.33
Securities and Investments	558.48	546.96	529.67	521.21	530.43	266.28
Short-Term Interbank Lending and Reverse Repurchase Agreements	46.05	29.08	30.27	36.5	13.83	42.94
Net Loans	1,133	1,130	1,094	1,004	905.04	847.85
Net Property, Plant & Equipment	18.87	19.05	16.32	15.87	15.3	15.42
Accrued Interest and Accounts Receivable	40.89	41.54	35.91	36.28	37.04	23.55
Other Intangible Assets	3.31	3.31	3.39	3.47	3.56	3.65
Long-Term Investments	39.2	36.9	37.56	31.51	30.22	29.47
Other Non-Earning Assets	15.23	13.58	15.5	13.25	17.13	-
Total Assets	2,010	2,023	1,901	1,842	1,968	1,964
Total Deposits	1,781	1,793	1,696	1,651	1,814	1,807
Other Liabilities	23.15	22.18	21.48	25.8	27.42	14.9
Total Liabilities	1,804	1,815	1,717	1,676	1,842	1,822
Common Stock	25.44	25.44	25.44	25.44	25.44	25.44
Additional Paid-in Capital	6.76	6.82	6.2	5.51	5.19	4.69
Accumulated Other Comprehensive Income	-22.6	-18.67	-23.7	-19.16	-30.73	6.19
Retained Earnings	196.56	194.39	175.5	154.3	126.73	106.3
Shareholders' Equity	206.15	207.98	183.44	166.09	126.63	142.61
Total Liabilities & Equity	2,010	2,023	1,901	1,842	1,968	1,964
Net Cash (Debt)	155.55	203.1	138.48	180.07	415.8	735.33
Net Cash Growth	-6.48%	46.66%	-23.09%	-56.69%	-43.45%	279.88%
Net Cash Per Share	18.73	24.49	16.77	21.88	50.68	89.91
Book Value	206.15	207.98	183.44	166.09	126.63	142.61
Book Value Per Share	24.83	25.08	22.21	20.18	15.43	17.44
Tangible Book Value	202.84	204.66	180.05	162.62	123.07	138.97
Tangible Book Value Per Share	24.43	24.68	21.80	19.76	15.00	16.99

SEC Filings: 10-K · 10-Q