Oak Valley Bancorp (OVLY) - Balance Sheet Statement

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OVLY
Financials

27.88 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	138.481	180.068	415.803	735.332	193.571	133.809	116.425	142.968	179.025	174.778	132.078	100.096	130.8	73.19	28.092	20.004	9.073	10.398	25.179	20.501	7.298	12.63	9.635	13.312
Short Term Investments Numbers are in millions	75.072	518.078	527.438	262.889	217.164	190.088	206.712	179.248	160.333	131.546	121.277	117.746	103.866	89.695	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	213.553	698.146	943.241	998.221	410.735	323.897	323.137	325.328	339.358	306.324	253.355	217.841	234.666	162.885	28.092	20.004	9.073	10.398	25.179	20.501	7.298	12.63	9.635	13.312
Net Receivables Numbers are in millions	8.559	8.386	7.93	4.058	5.689	3.457	3.755	3.171	2.831	2.42	2.024	2.011	1.654	1.703	24.033	22.195	21.504	14.311	12.813	11.915	10.364	8.1	6.889	5.346
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	1.537	0.973	1.07	1.305	1.142	2.812	1.093	0.749	2.016	1.115	1.077	1.144	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	222.112	706.532	952.708	1,002.279	416.424	327.354	326.892	328.499	342.189	308.744	255.379	219.852	236.32	165.732	52.125	42.199	30.577	24.709	37.993	32.416	17.662	20.73	16.524	18.658
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.982	22.718	23.055	21.956	20.355	19.541	14.937	14.478	13.688	14.277	14.066	13.684	13.182	13.499	10.174	36.181	11.094	10.109	5.513	3.87	3.082	2.759	2.264	2.254
Goodwill Numbers are in millions	0	3.313	3.313	3.313	3.313	0	0	3.313	3.313	3.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.16	3.558	3.647	3.74	3.837	3.942	0.743	0.872	1.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.39	3.473	3.558	3.647	3.74	3.837	3.942	4.056	4.185	4.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,560.524	1,021.093	922.607	855.597	1,005.359	749.464	710.802	656.367	601.432	530.782	446.947	411.671	382.986	387.594	448.474	442.547	463.022	415.637	409.068	345.836	287.319	213.009	174.563	137.051
Tax Assets Numbers are in millions	15.501	13.247	17.134	2.129	1.363	3.107	4.067	2.642	4.729	2.788	2.614	4.266	1.67	1.957	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	76.095	75.359	49.284	77.897	63.167	43.177	33.105	29.11	34.794	35.354	28.643	21.264	25.344	43.389	41.623	3.795	3.511	3.805	2.64	0	5	4	0	0
Total Non-Current Assets Numbers are in millions	1,678.492	1,135.89	1,015.638	961.226	1,093.984	819.126	766.853	706.653	658.828	587.545	492.27	450.885	423.184	446.44	500.271	482.523	477.626	429.55	417.221	349.706	295.401	219.768	176.826	139.305
Total Assets Numbers are in millions	1,904.022	1,842.422	1,968.346	1,964.599	1,511.478	1,147.785	1,094.929	1,034.852	1,001.423	897.038	749.477	672.06	660.48	612.172	552.396	524.722	508.203	454.403	455.213	382.122	313.063	240.498	193.351	157.963
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	27.423	14.9	13.975	15.286	9.354	5.203	5.567	4.084	5.043	4.703	3.619	2.566	3	0	2.968	0	8.659	3.005	1.275	0.871	0.752	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.5	25	22	11.5	14.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,695.69	1,650.534	1,814.297	1,806.966	1,367.809	1,019.929	986.495	938.882	914.093	814.691	669.581	602.633	586.993	536.204	479.739	431.829	381.216	380.898	378.53	329.08	249.043	199.629	164.724	128.207
Total Current Liabilities Numbers are in millions	1,695.69	1,650.534	1,841.72	1,821.866	1,381.784	1,035.215	995.849	944.085	919.66	818.775	674.624	607.336	590.612	538.77	482.739	431.829	384.185	380.897	387.189	339.584	275.318	222.5	176.976	142.707
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3	8	32.2	69	62	33.6	11.5	9.5	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.478	25.796	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	-2.968	-31	0	0	0	0	0	0.69
Total Non-Current Liabilities Numbers are in millions	21.478	25.796	0	0	0	0	0	0	0	0	0	0	0	3	5	32.2	66.032	31	33.6	11.5	9.5	0	0	0.69
Total Liabilities Numbers are in millions	1,717.168	1,676.33	1,841.72	1,821.866	1,381.784	1,035.215	995.849	944.085	919.66	818.775	674.624	607.336	590.612	541.77	487.739	464.029	450.217	411.897	420.789	351.084	284.818	222.5	176.976	143.397
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6.75	13.5	13.014	12.847	12.681	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25.435	25.435	25.435	25.435	25.435	25.435	25.429	24.773	24.682	24.682	24.682	23.758	23.673	23.453	0	0	0	22.843	0	17.199	16.874	8.828	8.694	8.525
Retained Earnings Numbers are in millions	175.502	154.301	126.728	106.3	92.349	80.961	70.686	61.429	54.52	48.795	45.582	38.985	33.959	28.63	24.016	20.231	19.227	17.724	15.479	12.997	10.228	7.864	6.237	5.059
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-23.7	-19.156	-30.727	6.188	7.694	2.397	-0.435	0.989	-0.225	1.569	1.867	-0.763	3.245	2.69	1.544	1.683	0.29	0.046	-0.205	-0.371	0.067	0.281	0.478	0.016
Other Total Stockholders Equity Numbers are in millions	6.199	5.512	5.19	4.689	4.216	3.777	3.358	3.576	3.473	3.217	2.91	2.537	2.342	2.129	26.084	25.931	25.789	1.749	19.15	1.213	1.077	1.024	0.967	0.967
Total Shareholders Equity Numbers are in millions	183.436	166.092	126.627	142.612	129.694	112.57	99.038	90.767	82.45	78.263	74.991	64.517	69.969	70.402	64.658	60.692	57.986	42.64	34.424	31.038	28.245	17.998	16.375	14.566
Total Equity Numbers are in millions	183.436	166.092	126.627	142.612	129.694	112.57	99.038	90.767	82.45	78.263	74.991	64.517	69.969	70.402	64.658	60.692	57.986	42.64	34.424	31.038	28.245	17.998	16.375	14.566
Total Liabilities & Shareholders Equity Numbers are in millions	1,904.022	1,842.422	1,968.346	1,964.599	1,511.478	1,147.785	1,094.929	1,034.852	1,001.423	897.038	749.477	672.06	660.48	612.172	552.396	524.722	508.203	454.403	455.213	382.122	313.063	240.498	193.351	157.963

Oak Valley Bancorp

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