Oak Valley Bancorp
NASDAQ:OVLY
27.88 (USD) • At close July 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 24.948 | 30.848 | 22.902 | 16.337 | 13.687 | 12.489 | 11.537 | 9.094 | 7.665 | 4.908 | 7.122 | 5.886 | 5.781 | 5.861 | 4.627 | 2 | 2.162 | 3.925 | 3.831 | 3.935 | 3.251 | 2.318 | 1.797 | 1.659 |
| Afschrijvingen & Amortisatie
| 1.094 | 1.098 | 1.151 | 1.142 | 1.199 | 1.091 | 1.187 | 1.124 | 1.252 | 1.207 | 1.174 | 1.16 | 1.138 | 0.998 | 0.957 | 1.034 | 1.116 | 0.987 | 0.893 | 0.871 | 0.617 | 0.606 | 0.066 | 0.143 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | -0.187 | 0 | 0 | 0.205 | 0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.845 | 0.533 | 0.622 | 0.581 | 0.549 | 0.549 | 0.431 | 0.103 | 0.256 | 0.261 | 0.271 | 0.195 | 0.176 | 0.048 | 0.082 | 0.073 | 0.123 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.623 | -0.556 | -1.573 | -5.875 | 1.825 | 2.376 | 0.396 | -0.884 | 0.243 | -1.426 | 1.472 | 0.186 | 1.132 | 1.895 | -1.842 | -1.101 | -4.763 | -7.662 | 2.819 | 0.598 | -1.667 | -0.907 | -1.782 | -3.451 |
| Vorderingen
| -0.173 | -0.456 | -3.872 | 1.631 | 0.494 | 0.298 | -0.584 | -0.34 | -0.411 | -0.033 | -0.013 | -0.357 | 0.049 | -0.062 | 0.092 | 0.152 | -0.008 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.914 | -1.411 | 0.875 | 1.455 | 0.262 | 6.527 | 0.558 | -0.364 | 1.483 | -1.214 | 1.134 | 0.29 | 1.054 | -0.434 | 0.878 | -0.349 | -0.701 | -5.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.118 | 1.311 | 1.424 | -8.961 | 1.069 | -4.449 | 0.422 | -0.18 | -0.829 | -0.179 | 0.351 | 0.253 | 0.03 | 2.39 | -2.812 | -0.903 | -4.054 | -2.584 | 2.819 | 0.598 | -1.667 | -0.907 | -1.782 | -3.451 |
| Overige Niet-Contante Posten
| -1.874 | 1.136 | -0.296 | -0.999 | 1.98 | 0.704 | 0.889 | -0.038 | 0.49 | -0.674 | -2.445 | 0.088 | 0.813 | 1.108 | 3.74 | 8.044 | 3.689 | 0.434 | 0.568 | 0.705 | 0.938 | 0.598 | 0.281 | -0.001 |
| Kasstroom uit Operationele Activiteiten
| 25.636 | 33.059 | 22.806 | 11.271 | 19.24 | 17.209 | 14.44 | 9.399 | 9.906 | 4.311 | 7.408 | 7.516 | 9.04 | 10.115 | 8.064 | 10.05 | 2.327 | -2.186 | 8.111 | 6.109 | 3.138 | 2.615 | 0.361 | -1.65 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.779 | -1.894 | -1.19 | -0.978 | -1.74 | -1.383 | -1.646 | -2.193 | -0.663 | -1.418 | -1.556 | -0.448 | -0.821 | -4.324 | -0.966 | -0.136 | -2.118 | -4.846 | -0.422 | -1.295 | -0.695 | -0.856 | -0.25 | -0.66 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -108.355 | -41.134 | -360.16 | -80.459 | -70.33 | -26.866 | -53.192 | -50.882 | -53.955 | -42.694 | -17.883 | -36.082 | -43.743 | -54.575 | -12.115 | -16.945 | -15.606 | -19.19 | -11.445 | -11.262 | -12.817 | -40.722 | -36.179 | -21.882 |
| Verkoop/verval van Beleggingen
| 88.532 | 65.453 | 40.558 | 36.12 | 48.531 | 45.965 | 21.033 | 30.196 | 21.762 | 31.935 | 18.884 | 15.215 | 30.77 | 20.141 | 9.573 | 10.208 | 7.948 | 22.517 | 8.392 | 10.41 | 7.624 | 44.484 | 31.408 | 25.547 |
| Overige Investeringsactiviteiten
| -93.102 | -101.929 | -55.384 | 148.994 | -262.11 | -44.572 | -49.166 | -51.015 | -74.305 | -41.623 | -34.411 | -31.253 | 4.161 | 7.637 | 20.008 | -4.769 | -48.983 | -9.985 | -60.627 | -59.457 | -69.654 | -43.176 | -32.683 | -24.332 |
| Kasstroom uit Investeringsactiviteiten
| -114.704 | -79.504 | -376.176 | 103.677 | -285.649 | -26.856 | -82.971 | -73.894 | -107.161 | -30.332 | -34.966 | -52.568 | -9.634 | -31.121 | 16.5 | -11.642 | -58.759 | -11.504 | -64.102 | -61.603 | -75.542 | -40.27 | -37.705 | -21.326 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -5 | -24.68 | 55.9 | -25.178 | 62.869 | 14.6 | -15.5 | 12.5 | 10.5 | -3 | 5.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.11 | 0.006 | 0.007 | 0.091 | 0 | 0 | 0.924 | 0.085 | 0.22 | 0.01 | 0.07 | 0.07 | 0.187 | 5.195 | 0.45 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.211 | -0.121 | -0.108 | -0.11 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.747 | -2.646 | -2.474 | -2.386 | -2.299 | -2.214 | -2.117 | -2.022 | -1.94 | -1.695 | -1.318 | -0.068 | -0.452 | -0.761 | -0.675 | -0.829 | -0.574 | -1.445 | -1.348 | -1.165 | -0.888 | -0.69 | -0.619 | -0.569 |
| Overige Financieringsactiviteiten
| 44.998 | -163.974 | 7.21 | 439.049 | 347.77 | 33.31 | 47.613 | 24.789 | 99.402 | 74.031 | 67.05 | 8.891 | 44.076 | 58.905 | 48.009 | -41.738 | 77.633 | -66.546 | 49.607 | 80.037 | 49.414 | 34.905 | 36.517 | 18.311 |
| Kasstroom uit Financieringsactiviteiten
| 41.251 | -166.62 | 4.736 | 436.663 | 345.471 | 31.096 | 45.503 | 22.858 | 97.462 | 72.336 | 66.656 | 8.908 | 40.844 | 53.154 | 22.724 | 13.403 | 52.067 | 0.074 | 63.309 | 63.697 | 69.071 | 44.85 | 33.067 | 23.099 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -47.817 | -213.065 | -348.634 | 551.611 | 79.062 | 21.449 | -23.028 | -41.637 | 0.207 | 46.315 | 39.097 | -36.144 | 40.25 | 32.148 | 47.288 | 11.811 | -4.365 | -13.616 | 7.318 | 8.203 | -3.332 | 7.195 | -4.276 | 0.123 |
| Kaspositie aan het Einde van de Periode
| 168.751 | 216.568 | 429.633 | 778.267 | 226.656 | 147.594 | 126.145 | 149.173 | 190.81 | 190.603 | 144.288 | 105.191 | 141.335 | 101.085 | 68.937 | 21.649 | 9.838 | 14.203 | 27.819 | 20.501 | 12.298 | 15.63 | 8.435 | 12.712 |