Oak Valley Bancorp

NASDAQ:OVLY

27.095 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 166.237149.295144.049180.068238.836268.496359.133415.803401.055451.075627.775735.332623.408478.712303.665193.571120.89116.53272.884133.809106.00972.15287.292116.425151.656158.775151.406142.968129.633171.179154.945179.025133.243162.624154.033174.778136.594126.899130.638132.078104.97776.09389.279100.09684.313102.21796.098130.893.64264.63865.33873.1974.46867.24540.54628.09236.32221.58923.94620.0049.60112.20711.1359.07310.26411.33114.20310.0699.7948.0925.17913.54816.58112.73520.50113.54710.78411.797.2988.2118.7337.48212.637.2488.8718.708
Kortetermijnbeleggingen 517.332492.762505.091518.078484.925515.851532.55527.438510.045501.54349.142262.889241.687236.775215.48217.164226.912241.541245.155190.088193.601205.198200.405206.712205.238204.713198.221182.36180.857175.252169.869160.333160.077150.299144.261131.546129.497127.897121.188121.277124.199124.479119.598117.746117.142119.328114.579103.866106,331.946108,247.438105,084.61086,799.67478,861.65573,672.173055,023.46352,243.8950,991.219051.81152.40246.999033.47535.04100000000000000000000
Liquide middelen en kortetermijnbeleggingen 683.569180.3649.14-180.068723.761784.347891.683943.241911.1952.615976.917998.221865.095715.487519.145410.735347.802358.073318.039323.897299.61277.35287.697323.137356.894363.488349.627325.328310.49346.431324.814339.358293.32312.923298.294306.324266.091254.796251.826253.355229.176200.572208.877217.841201.455221.545210.677234.66693.64264.63865.33873.1974.46867.24540.54628.09236.32221.58923.94620.0049.60112.20711.1359.07310.26411.33114.20310.0699.7948.0925.17913.54816.58112.73520.50113.54710.78411.797.2988.2118.7337.48212.637.2488.8718.708
Nettovorderingen 00000007.9300000000000000000000000000000000000023.173001.6540001.70300024.03300022.1950001.8860002.0962.0962.09612.81301.6311.6711.9151.3911.291.17810.3641.0580.9920.9928.10.9210.8430.919
Voorraad 000171.682-341.556-360.678-447.065-391.319-451.863-506.424-673.45-782.325-709.263-553.292000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 000224.954000437.5630000.973000000000000000000000000000000000001.0770001.1440000000000000000000000000000000000
Totaal vlottende activa 683.569180.3177.424224.954723.761784.347891.683997.415966.778994.9671,005.9611,002.279865.095715.487519.145193.571347.802358.073318.039133.809299.61277.35287.697116.425356.894363.488349.627142.968310.49346.431324.814179.025293.32312.923298.294174.778266.091254.796251.826132.078229.176200.572208,876.598100,095.56201,455.223221,544.722210,676.998236.32199,974.208172,885.366170,422.60593.88161,267.753146,107.126114,218.23352.12591,345.34873,832.42874,937.11542.19951.81152.40246.99910.95933.47535.04114.20312.16511.8910.18637.99313.54818.21214.40532.41614.93812.07412.96817.6629.2699.7258.47420.738.1699.7149.627
Niet-vlottende activa:
Materiële vaste activa, netto 15.79215.93315.67322.71815.93816.23315.12223.05515.19115.24815.22421.95615.44415.64215.74420.35515.75615.29115.17419.54115.06714.8514.66714.93715.11415.0214.80814.47813.04813.22313.44313.68813.71213.92214.03714.27713.73613.71513.89414.06613.61413.7613.9413.68412.60812.612.91713.18213.10413.22913.29313.49913.39312.79610.02729.14910.33510.39210.45410.16710.3710.6210.83711.09410.24510.48410.10910.259.3369.15.5135.4875.6174.3053.873.7113.8113.6133.0822.7962.742.7412.7592.8442.8842.84
Goodwill 0003.3130003.3130003.3130003.313000000003.3133.3133.3133.3130003.3130000.66200000000000000000000000000000000000000000000000000
Immateriële activa 03.4323.4520.163.4943.5153.5373.5583.5813.6033.6250.3343.6713.6943.7170.4273.7643.7883.8123.8373.8633.8893.9153.9420.6570.6860.7140.7430000.8720001.03100000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 3.4113.4323.4523.4733.4943.5153.5373.5583.5813.6033.6253.6473.6713.6943.7173.743.7643.7883.8123.8373.8633.8893.9153.9423.973.9994.0274.0560004.1850001.69300000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 520.6068.35508.19319.64487.848518.893535.615545.01512.993504.647352.371270.639245.093240.188218.877225.277230.33244.947248.526198.505196.884208.438203.576215.294208.298207.781201.292182.626180.857175.252169.869160.661160.077150.299144.261131.934129.497127.897121.188121.732124.199124.479119.598118.261117.142119.328114.579104.441106.332108.247105.08589.69586.878.86273.67253.26855.02352.24450.99150.76553.56554.452.49442.29432.934.65233.37334.47935.01535.42536.24937.9738.54738.64433.04935.14735.16335.53533.28435.70635.14233.46528.6930.32435.61639.913
Belastingvorderingen 015.08714.57914.59300018.620006.02300000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa -508.8781,625.7691,086.4181,558.39-487.848-518.893-535.615-571.385-531.765-523.498-371.22-6.023-245.093-240.188-218.877-229.862-230.33-244.947-248.526-202.817-196.884-208.438-203.576-215.294-208.298-207.781-201.292-186.682-180.857-175.252-169.869-164.846-160.077-150.299-144.261-133.627-129.497-127.897-121.188-121.732-124.199-124.47913,806.56513,552.21612,477.87112,468.40612,789.947-117.62312,984.79313,107.42813,174.734-103.19413,293.02112,703.9719,943.036-82.41710,269.27510,329.79710,392.517-60.933-63.935-65.021-63.331-53.388-43.145-45.137-43.481-44.729-44.351-44.525-41.762-43.457-44.164-42.949-36.919-38.858-38.974-39.148-36.366-38.502-37.882-36.206-31.449-33.168-38.5-42.753
Totaal niet-vlottende activa 30.9311,660.2211,628.3151,618.81419.43219.74818.65918.858531.765523.498371.22296.24219.11519.33619.46119.5119.5219.07918.98619.06618.9318.73918.58218.87919.08419.01918.83514.47813.04813.22313.44313.68813.71213.92214.03714.27713.73613.71513.89414.06613.61413.7613,940.10313,684.16112,607.62112,600.33412,917.443117.62313,104.22913,228.90413,293.112103.19413,393.21412,795.62810,026.73582.41710,334.63310,392.43310,453.96260.93363.93565.02163.33153.38843.14545.13743.48144.72944.35144.52541.76243.45744.16442.94936.91938.85838.97439.14836.36638.50237.88236.20631.44933.16838.542.753
Totaal activa 1,900.4551,840.5211,805.7391,843.7681,835.4021,861.7131,940.6741,968.3461,962.471,991.2351,946.0191,964.5991,856.7591,764.4641,665.3941,511.4781,449.0511,464.881,156.6351,147.7851,101.1321,068.311,059.131,094.9291,075.8051,069.61,052.8131,034.852996.7211,020.495989.8791,001.423947.017925.635905.75897.038793.723764.008753.552749.477706.821678.319687.591672.06659.192644.23648.418660.48627.817596.417593.513612.172583.955572.262562.769552.396534.879519.203520.275524.722521.179525.606523.747508.203490.111476.095454.403453.883441.334452.521455.213428.691409.103402.461382.122351.635336.624329.772313.063297.934277.718251.988240.498222.477214.18204.719
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000033.75932.21330.02827.42325.420.03515.06514.915.79113.36415.66713.97513.88115.10915.32315.28613.81913.32614.729.3545.7154.845.8775.2035.3296.6096.6495.5674.4045.1844.354.0843.9993.9064.7455.0433.853.9723.7714.7034.1713.6444.1053.6195.6593.0753.1932.5662.8862.4160300000002.9682.732.80102.8122.8122.8128.6592.9212.4351.8613.0051.421.1120.7221.2750.3960.2930.2990.8710.3960.4680.473
Kortlopende schulden 00000000000000000000000000000000000000000000000000000000000000000000058.1250208157.532.520.58.58.53124.5522000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 0000-33.759-32.213-30.028-27.423-25.4-20.035-15.065-14.9-15.791-13.364-15.667-13.975-13.881-15.109-15.323-15.286-13.819-13.326-14.72-9.354-5.715-4.84-5.877-5.203-5.329-6.609-6.649-5.567-4.404-5.184-4.35-4.084-3.999-3.906-4.745-5.043-3.85-3.972-3.771-4.703-4.171-3.644-4.105-3.619-5.659-3.075-3.193-2.566-2.886-2.4160-30000000-2.968-2.73-2.8010-2.812-2.812-60.937-8.659-22.921-10.435-16.861-10.505-33.92-21.612-9.222-9.775-31.396-24.793-5.299-22.871-0.396-0.468-0.473
Totaal kortlopende verplichtingen 001,470.8231,512.61933.75932.21330.02827.42325.420.03515.06514.915.79113.36415.66713.97513.88115.10915.32315.28613.81913.32614.729.3545.7154.845.8775.2035.3296.6096.6495.5674.4045.1844.354.0843.9993.9064.7455.0433.853.9723.7714.7024.1713.6444.1053.6195.6593.0753.1932.5662.8862.4160000000002.9682.732.80102.8122.81260.9378.65922.92110.43516.86110.50533.9221.6129.2229.77531.39624.7935.29922.8710.3960.4680.473
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000300000000000000000000000000000000003668818.518.524.332.22744.152697871.4622329.35333.600011.52259.5101118027.52315.5
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0001.3460001.4860003.89400000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0157.0991,638.8231,676.331,700.3071,714.5910000001,716.9711,627.8440001,314.973000000000000000000000000000000000-3-6-6-8-8-18.5-18.5-24.3-32.2-27-44.1-52-69-78-71.4-62-23-29.35-3-33.6000-11.5-2-2-5-9.5-10-11-180-27.5-23-15.5
Totaal niet-vlottende verplichtingen 0157.099168165.057177.691188.40830.02827.42325.420.03515.06514.9202.74192.45100030000000000000000000000000000000000366496.99487.739470.774456.72458.872464.029461.116466.976464.96697871.4411.7632329.35333.600011.52259.5101118027.52315.5
Totaal passiva 1,715.0621,668.7221,638.8231,677.67633.75932.2131,799.2041,841.7191,856.2821,872.5371,814.371,821.9871,716.9711,627.8441,533.4521,381.7841,325.0691,344.9731,042.2481,035.215991.812961.727956.912995.891980.139975.455961.218944.085907.045932.395905.818918.973864.159843.642826.79818.775716.576687.843677.736674.486634.028606.95619.768606.75595.813580.773584.32597.261565.742529.482521.92541.77514.391518.128496.99487.739470.774456.72458.872464.029461.116466.976464.96450.217445.96432.36411.763412.421402.047416.856420.789395.666376.172370.646351.084321.529306.572300.945284.818270.598250.83225.395222.5205.258196.594187.892
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000.7930006.756.756.7513.513.513.513.09713.05613.01412.97212.93112.88912.84712.80612.76412.72212.6810000000000000000000000
Gewone aandelen 25.43525.43525.43525.43525.43525.43525.43525.43525.43525.43525.43525.43525.43525.43525.43525.43525.43525.43525.43525.43525.43525.43525.43525.42925.42225.42225.42224.77324.77324.69824.68224.68224.68224.68224.68224.68224.68224.68224.68224.68224.68224.68224.64923.75823.75823.75823.75823.67323,673.2123,603.4623,562.196023,180.20667.63424,013.443024,003.5523,933.4423,933.44000000022.843000019.06218.9218.77617.19918.10917.89317.84716.87417.78217.74217.6058.8289.7339.6499.611
Ingehouden winsten 169.494164.051158.162154.301148.436142.407134.003126.728117.253111.691107.433106.3102.83399.47495.51492.34987.785.10282.52180.96177.76975.64772.68470.68667.70765.60663.01561.42960.00358.54655.71654.5252.19851.23949.33448.79548.30447.8146.345.58243.9442.9340.39338.98438.0736.56535.19133.95932.55431.15929.92228.6327.66126.2124.97224.01622.72721.79620.96820.23119.70619.03719.29319.22719.14918.98218.00217.05117.48316.4815.47914.32414.67413.83512.99711.9211.95911.06210.2289.3099.3218.4727.8647.1717.2026.704
Overige gereserveerde algehele resultaten -15.537-23.538-22.328-19.156-44.157-26.006-23.127-30.727-41.544-23.331-5.9716.1886.9767.2816.7147.6946.7635.4132.5942.3972.481.9770.7-0.435-0.707-0.0170.1590.9891.3491.3280.157-0.2252.5662.7261.6641.5691.0540.641.8621.8671.3731.0210.112-0.763-0.9330.7032.7713.2453.5543.182.4222.693.1012.2091.6471.5442.3351.781.5941.6831.63710.9590.290.081.7330.046-0.151-0.389-0.144-0.205-0.361-0.663-0.796-0.371-0.572-0.449-0.7310.067-0.404-0.824-0.1330.281-0.3340.086-0.137
Overige totale aandeelhoudersvermogen 6.0015.8515.6475.5125.3815.2865.1595.195.0444.9034.7524.6894.5444.434.2794.2164.0843.9573.8373.7773.6363.5243.3993.3583.2443.1342.9993.5763.5513.5283.5063.4733.4123.3463.283.2173.1073.0332.9722.912.7982.7362.672.5372.4832.432.378-4.408-66,462.002-61,449.201-66,914.9382.129-64,274.82226.118-61,976.44726.084-59,640.858-58,599.643-57,730.50125.93125.91525.82925.81325.78924.92223.0192.02724.56222.19319.32919.150001.2130.6490.6490.6491.0770.6490.6490.6491.0240.6490.6490.649
Totaal eigen vermogen van aandeelhouders 185.393171.799166.916166.092135.095147.122141.47126.627106.188118.698131.649142.612139.788136.62131.942129.694123.982119.907114.387112.57109.32106.583102.21899.03895.66694.14591.59590.76789.67688.184.06182.4582.85881.99378.9678.26377.14776.16575.81674.99172.79371.36967.82465.3163.37963.45764.09863.21962.07566.93571.59270.40269.56454.13465.77964.65864.10562.48461.40460.69260.06358.6358.78657.98644.15143.73542.6441.46239.28735.66534.42433.02532.93131.81531.03830.10630.05228.82728.24527.33626.88826.59317.99817.21917.58616.827
Totaal eigen vermogen 185.393171.799166.916166.092135.095147.122141.47126.627106.188118.698131.649142.612139.788136.62131.942129.694123.982119.907114.387112.57109.32106.583102.21899.03895.66694.14591.59590.76789.67688.184.06182.4582.85881.99378.9678.26377.14776.16575.81674.99172.79371.36967.82465.3163.37963.45764.09863.21962.07566.93571.59270.40269.56454.13465.77964.65864.10562.48461.40460.69260.06358.6358.78657.98644.15143.73542.6441.46239.28735.66534.42433.02532.93131.81531.03830.10630.05228.82728.24527.33626.88826.59317.99817.21917.58616.827
Totaal passiva en aandeelhoudersvermogen 1,900.4551,840.5211,805.7391,843.7681,835.4021,861.7131,940.6741,968.3461,962.471,991.2351,946.0191,964.5991,856.7591,764.4641,665.3941,511.4781,449.0511,464.881,156.6351,147.7851,101.1321,068.311,059.131,094.9291,075.8051,069.61,052.8131,034.852996.7211,020.495989.8791,001.423947.017925.635905.75897.038793.723764.008753.552749.477706.821678.319687.591672.06659.192644.23648.418660.48627.817596.417593.513612.172583.955572.262562.769552.396534.879519.203520.275524.722521.179525.606523.747508.203490.111476.095454.403453.883441.334452.521455.213428.691409.103402.461382.122351.635336.624329.772313.063297.934277.718251.988240.498222.477214.18204.719