Oak Valley Bancorp
NASDAQ:OVLY
27 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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 | 14.203 | 25.179 | 20.501 | 7.298 | 12.63 | 9.635 | 13.312 |
| Short Term Investments
| 518.078 | 527.438 | 262.889 | 217.164 | 190.088 | 206.712 | 182.36 | 160.333 | 131.546 | 121.277 | 117.746 | 103.866 | 89,694.859 | 53,267.982 | 50,765.314 | 31.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 69.189 | 943.241 | 998.221 | 410.735 | 323.897 | 323.137 | 325.328 | 339.358 | 306.324 | 253.355 | 217.841 | 234.666 | 73.19 | 28.092 | 20.004 | 9.073 | 14.203 | 25.179 | 20.501 | 7.298 | 12.63 | 9.635 | 13.312 |
| Net Receivables
| 8.386 | 7.93 | 0 | 0 | 0 | 0 | 0 | 0 | 2.42 | 2.024 | 2.011 | 1.654 | 1.703 | 24.033 | 22.195 | 1.886 | 0 | 12.813 | 11.915 | 10.364 | 8.1 | 6.889 | 5.346 |
| Inventory
| 0 | -391.319 | -782.325 | -232.345 | -151.051 | -129.9 | -152.597 | -194.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 437.563 | 0.973 | 1.07 | 1.305 | 1.142 | 2.812 | 1.093 | 0 | 0 | 0 | 1.077 | 105.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 69.189 | 997.415 | 1,002.279 | 416.424 | 327.354 | 326.892 | 328.499 | 342.189 | 308.744 | 255.379 | 219.852 | 236.32 | 93.88 | 52.125 | 42.199 | 10.959 | 14.203 | 37.993 | 32.416 | 17.662 | 20.73 | 16.524 | 18.658 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 29.149 | 10.167 | 11.094 | 10.109 | 5.513 | 3.87 | 3.082 | 2.759 | 2.264 | 2.254 |
| Goodwill
| 3.313 | 3.313 | 3.313 | 3.313 | 0 | 0 | 3.313 | 3.313 | 0.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 3.473 | 3.558 | 3.647 | 3.74 | 3.837 | 3.942 | 4.056 | 4.185 | 1.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 534.894 | 545.01 | 270.639 | 225.277 | 198.505 | 215.294 | 182.626 | 160.661 | 131.934 | 121.732 | 118.261 | 104.441 | 89.695 | 53.268 | 50.765 | 42.294 | 33.373 | 36.249 | 33.049 | 33.284 | 28.69 | 32.965 | 27.111 |
| Tax Assets
| 0 | 18.62 | 6.023 | 5.881 | 5.035 | 4.897 | 4.196 | 5.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,212.148 | -571.385 | -6.023 | -5.881 | -5.035 | -4.897 | -4.196 | -5.765 | -147.904 | -135.798 | -131.945 | -117.623 | -103.194 | -82.417 | -60.933 | -53.388 | -43.481 | -41.762 | -36.919 | -36.366 | -31.449 | -35.229 | -29.366 |
| Total Non-Current Assets
| 1,773.233 | 18.858 | 296.242 | 249.372 | 221.883 | 234.173 | 201.16 | 178.534 | 147.904 | 135.798 | 131.945 | 117.623 | 103.194 | 82.417 | 60.933 | 53.388 | 43.481 | 41.762 | 36.919 | 36.366 | 31.449 | 35.229 | 29.366 |
| Total Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 8.5 | 22 | 11.5 | 14.5 |
| Tax Payables
| 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
| 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
| 0 | -27.423 | -14.9 | -13.975 | -15.286 | -9.354 | -5.203 | -5.567 | -4.084 | -5.043 | -4.703 | 0 | -2.566 | -3 | 0 | -2.968 | 0 | -8.659 | -10.505 | -9.775 | -22.871 | -12.252 | -14.5 |
| Total Current Liabilities
| 0 | 27.423 | 14.9 | 13.975 | 15.286 | 9.354 | 5.203 | 5.567 | 4.084 | 5.043 | 4.702 | 3.619 | 2.566 | 0 | 0 | 2.968 | 0 | 8.659 | 10.505 | 9.775 | 22.871 | 12.252 | 14.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 32.2 | 69 | 34 | 33.6 | 11.5 | 9.5 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 0 | 1.486 | 3.894 | 4.518 | 1.928 | 0.83 | 1.554 | 1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,676.33 | 0 | 1,821.866 | 149.608 | 1,035.215 | 995.849 | 944.085 | 919.66 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -69 | -34 | -33.6 | -11.5 | -9.5 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,676.33 | 27.423 | 214.515 | 149.608 | 109.613 | 92.76 | 95.58 | 136.078 | 0 | 0 | 0 | 0 | 3 | 8 | 32.2 | 69 | 62 | 33.6 | 11.5 | 9.5 | 0 | 0 | 0 |
| Total Liabilities
| 1,676.33 | 1,841.719 | 14.9 | 13.975 | 15.286 | 995.891 | 5.203 | 5.567 | 4.084 | 5.043 | 4.702 | 3.619 | 541.77 | 8 | 32.2 | 450.217 | 62 | 420.789 | 351.084 | 284.818 | 22.871 | 12.252 | 14.5 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 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
| 25.435 | 25.435 | 25.435 | 25.435 | 25.435 | 25.429 | 24.773 | 24.682 | 24.682 | 24.682 | 23.758 | 23.673 | 23,453.443 | 24,003.549 | 23,933.44 | 0 | 22.843 | 0 | 17.199 | 16.874 | 8.828 | 8.694 | 8.525 |
| Retained Earnings
| 154.301 | 126.728 | 106.3 | 92.349 | 80.961 | 70.686 | 61.429 | 54.52 | 48.795 | 45.582 | 38.984 | 33.959 | 28.63 | 24.016 | 20.231 | 19.227 | 18.002 | 15.479 | 12.997 | 10.228 | 7.864 | 6.237 | 5.059 |
| Accumulated Other Comprehensive Income/Loss
| -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
| 5.512 | 5.19 | 4.689 | 4.216 | 3.777 | 3.358 | 3.576 | 3.473 | 3.217 | 2.91 | 2.537 | 2.342 | -23,427.861 | -23,977.465 | -36,741.959 | 25.789 | 1.47 | 1.502 | 1.213 | 1.077 | 1.024 | 0.967 | 0.967 |
| Total Shareholders Equity
| 166.092 | 126.627 | 142.612 | 129.694 | 112.57 | 99.038 | 90.767 | 82.45 | 78.263 | 74.991 | 65.31 | 63.219 | 70.402 | 64.658 | 47.192 | 57.986 | 42.64 | 34.424 | 31.038 | 28.245 | 17.998 | 16.375 | 14.566 |
| Total Equity
| 166.092 | 126.627 | 142.612 | 129.694 | 112.57 | 99.038 | 90.767 | 82.45 | 78.263 | 74.991 | 65.31 | 63.219 | 70.402 | 64.658 | 47.192 | 57.986 | 42.64 | 34.424 | 31.038 | 28.245 | 17.998 | 16.375 | 14.566 |
| Total Liabilities & Shareholders Equity
| 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 |