Oak Valley Bancorp (OVLY) - Quarterly Income Statement

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OVLY
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27.88 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q1
Revenue Numbers are in millions	22.729	22.942	22.992	22.029	21.511	21.973	21.915	21.758	21.651	20.876	18.674	14.848	12.369	13.081	14.846	13.652	13.608	13.65	12.957	12.475	11.843	11.984	12.104	11.753	11.808	11.938	11.511	10.697	10.739	10.509	10.17	10.761	9.782	9.5	9.102	9.353	8.747	7.763	7.474	7.511	7.379	7.864	7.485	7.264	7.087	7.369	7.09	7.058	6.868	7.231	7.319	7.165	7.415	7.34	7.494	7.406	7.339	7.611	7.691	7.719	7.675	7.878	8.196	8.041	7.808	7.908	8.083	7.862	7.948	8.327	8.6	8.641	8.467	8.274	7.882	7.406	6.822	6.35	5.968	5.289	5.153	4.894	4.542	4.402	3.96	3.954	3.81	3.552	3.301	0
Cost of Revenue Numbers are in millions	3.309	3.666	1.871	2.953	2.751	3.435	1.711	0.696	-0.007	-1.208	0.491	0.244	0.243	-0.406	0.247	0.259	0.235	-0.096	0.467	2.166	0.781	0.589	0.624	0.478	0.422	1.081	0.43	0.359	0.29	0.537	0.344	0.305	0.229	0.278	0.286	0.316	0.368	0.154	0.155	0.155	0.026	0.157	0.156	-1.715	0.173	0.184	0.294	0.316	0.334	0.512	0.575	0.581	0.62	0.669	0.691	0.726	1.062	1.558	1.661	1.748	1.973	2.082	2.323	3.644	3.454	2.943	2.759	2.549	2.671	3.115	3.398	3.552	3.496	3.227	3.178	3.089	2.432	2.165	1.734	1.58	1.51	1.33	1.107	1.115	0.996	0.98	0.975	1.032	1.014	0
Gross Profit Numbers are in millions	19.42	19.276	21.121	19.052	18.76	18.538	20.204	21.062	21.658	22.084	18.183	14.604	12.126	13.487	14.599	13.393	13.418	13.746	12.49	10.309	11.062	11.395	11.48	11.275	11.386	10.857	11.081	10.338	10.449	9.972	9.826	10.456	9.553	9.222	8.816	9.037	8.379	7.609	7.319	7.356	7.353	7.707	7.329	8.979	6.914	7.184	6.796	6.742	6.534	6.72	6.744	6.584	6.795	6.671	6.803	6.68	6.277	6.053	6.03	5.971	5.702	5.797	5.872	4.397	4.355	4.965	5.324	5.313	5.278	5.211	5.202	5.089	4.971	5.047	4.704	4.317	4.39	4.185	4.234	3.709	3.643	3.564	3.435	3.287	2.964	2.975	2.835	2.52	2.287	0
Gross Profit Ratio Numbers are in millions	0.854	0.84	0.919	0.865	0.872	0.844	0.922	0.968	1	1.058	0.974	0.984	0.98	1.031	0.983	0.981	0.986	1.007	0.964	0.826	0.934	0.951	0.948	0.959	0.964	0.909	0.963	0.966	0.973	0.949	0.966	0.972	0.977	0.971	0.969	0.966	0.958	0.98	0.979	0.979	0.996	0.98	0.979	1.236	0.976	0.975	0.959	0.955	0.951	0.929	0.921	0.919	0.916	0.909	0.908	0.902	0.855	0.795	0.784	0.774	0.743	0.736	0.717	0.547	0.558	0.628	0.659	0.676	0.664	0.626	0.605	0.589	0.587	0.61	0.597	0.583	0.644	0.659	0.709	0.701	0.707	0.728	0.756	0.747	0.748	0.752	0.744	0.709	0.693	0
Reseach & Development Expenses 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	7.75	6.94	7.177	7.201	7.322	6.829	6.505	6.336	6.439	5.961	5.75	5.658	5.676	5.21	5.205	5.052	4.742	5.014	4.41	3.947	4.601	4.183	4.333	4.48	4.404	4.104	4.088	4.076	4.019	3.507	3.534	3.457	3.612	3.614	3.225	3.37	3.355	2.927	2.852	2.955	2.983	2.91	2.796	2.704	2.714	2.388	2.451	2.595	2.544	1.271	2.462	2.514	2.576	1.989	2.745	2.619	2.791	1.44	2.635	2.387	2.685	2.442	2.424	2.398	2.406	2.105	2.6	2.715	2.625	2.312	2.121	2.075	2.078	1.925	1.903	1.912	1.845	1.605	1.437	1.396	1.367	1.21	1.228	1.175	1.302	1.126	1.062	1.035	0.934	0
Selling & Marketing Expenses 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	7.75	6.94	7.177	7.201	7.322	6.829	6.505	6.336	6.439	5.961	5.75	5.658	5.676	5.21	5.205	5.052	4.742	5.014	4.41	3.947	4.601	4.183	4.333	4.48	4.404	4.104	4.088	4.076	4.019	3.507	3.534	3.457	3.612	3.614	3.225	3.37	3.355	2.927	2.852	2.955	2.983	2.91	2.796	2.704	2.714	2.388	2.451	2.595	2.544	1.271	2.462	2.514	2.576	1.989	2.745	2.619	2.791	1.44	2.635	2.387	2.685	2.442	2.424	2.398	2.406	2.105	2.6	2.715	2.625	2.312	2.121	2.075	2.078	1.925	1.903	1.912	1.845	1.605	1.437	1.396	1.367	1.21	1.228	1.175	1.302	1.126	1.062	1.035	0.934	0
Other Expenses Numbers are in millions	4.874	4.608	4.147	4.415	4.207	3.93	4.073	3.726	3.318	3.651	3.62	3.547	3.446	3.667	3.202	3.163	2.978	3.026	3.091	2.927	2.848	2.964	2.824	2.83	2.829	2.817	2.732	2.829	2.713	2.716	2.526	2.619	2.595	2.403	2.699	2.817	2.832	4.158	2.447	2.238	2.116	2.342	2.316	2.285	2.167	2.281	2.167	2.139	2.095	3.241	2.065	2.098	2.021	2.27	1.463	1.782	1.735	2.386	1.553	1.93	1.76	2.307	2.32	2.388	1.532	2.638	1.936	1.847	1.432	1.562	1.401	1.381	1.241	1.251	1.172	1.002	1.174	0.819	0.964	0.847	0.907	0.853	0.779	0.718	0.674	0.711	0.7	0.674	0.595	0.401
Operating Expenses Numbers are in millions	12.624	11.548	11.324	11.616	11.529	10.759	10.578	10.062	9.757	9.612	9.37	9.205	9.122	8.877	8.407	8.215	7.72	8.04	7.501	6.874	7.449	7.147	7.157	7.31	7.233	6.921	6.82	6.905	6.732	6.223	6.06	6.076	6.207	6.017	5.924	6.187	6.187	7.085	5.299	5.193	5.099	5.252	5.112	4.989	4.881	4.668	4.618	4.734	4.639	4.512	4.527	4.612	4.597	4.259	4.208	4.401	4.526	3.826	4.188	4.316	4.445	4.749	4.745	4.787	3.938	4.743	4.535	4.562	4.057	3.874	3.522	3.456	3.319	3.176	3.075	2.914	3.019	2.424	2.401	2.243	2.274	2.064	2.007	1.893	1.976	1.837	1.762	1.709	1.529	0.401
Operating Income Numbers are in millions	6.796	7.728	9.797	7.436	7.231	7.779	9.626	11	11.901	12.472	8.813	5.399	3.004	4.61	6.192	5.178	5.698	5.706	4.989	3.435	3.613	4.248	4.323	3.965	4.153	3.936	4.261	3.433	3.717	3.749	3.766	4.38	3.346	3.205	2.892	2.85	2.192	0.524	2.02	2.163	2.254	2.455	2.217	3.99	2.033	2.516	2.178	2.008	1.895	2.207	2.217	1.972	2.198	2.412	2.595	2.279	1.751	2.227	1.842	1.655	1.257	1.048	1.128	-0.389	0.416	0.223	0.789	0.751	1.221	1.337	1.68	1.633	1.652	1.871	1.629	1.403	1.371	1.762	1.833	1.466	1.369	1.501	1.428	1.394	0.988	1.138	1.073	0.811	0.758	0.401
Operating Income Ratio Numbers are in millions	0.299	0.337	0.426	0.338	0.336	0.354	0.439	0.506	0.55	0.597	0.472	0.364	0.243	0.352	0.417	0.379	0.419	0.418	0.385	0.275	0.305	0.354	0.357	0.337	0.352	0.33	0.37	0.321	0.346	0.357	0.37	0.407	0.342	0.337	0.318	0.305	0.251	0.067	0.27	0.288	0.305	0.312	0.296	0.549	0.287	0.341	0.307	0.284	0.276	0.305	0.303	0.275	0.296	0.329	0.346	0.308	0.239	0.293	0.239	0.214	0.164	0.133	0.138	-0.048	0.053	0.028	0.098	0.096	0.154	0.161	0.195	0.189	0.195	0.226	0.207	0.189	0.201	0.277	0.307	0.277	0.266	0.307	0.314	0.317	0.249	0.288	0.282	0.228	0.23	0
Total Other Income Expenses Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	6.796	7.728	9.797	7.436	7.231	7.779	9.626	11	11.901	12.473	8.813	5.399	3.004	4.609	6.192	5.178	5.698	5.706	4.989	3.435	3.613	4.248	4.323	3.965	4.153	3.935	4.261	3.433	3.717	3.749	3.766	4.38	3.346	3.205	2.892	2.85	2.192	0.524	2.02	2.163	2.254	2.455	2.217	3.99	2.033	2.516	2.177	2.008	1.895	2.207	2.217	1.972	2.198	2.412	2.595	2.279	1.751	2.227	1.842	1.655	1.257	1.048	1.128	-0.389	0.416	0.223	0.789	0.751	1.221	1.337	1.68	1.633	1.652	1.871	1.629	1.403	1.371	1.762	1.833	1.466	1.369	1.501	1.428	1.394	0.988	1.138	1.073	0.811	0.758	0
Income Before Tax Ratio Numbers are in millions	0.299	0.337	0.426	0.338	0.336	0.354	0.439	0.506	0.55	0.597	0.472	0.364	0.243	0.352	0.417	0.379	0.419	0.418	0.385	0.275	0.305	0.354	0.357	0.337	0.352	0.33	0.37	0.321	0.346	0.357	0.37	0.407	0.342	0.337	0.318	0.305	0.251	0.067	0.27	0.288	0.305	0.312	0.296	0.549	0.287	0.341	0.307	0.284	0.276	0.305	0.303	0.275	0.296	0.329	0.346	0.308	0.239	0.293	0.24	0.214	0.164	0.133	0.138	-0.048	0.053	0.028	0.098	0.096	0.154	0.161	0.195	0.189	0.195	0.226	0.207	0.189	0.201	0.277	0.307	0.277	0.266	0.307	0.314	0.317	0.249	0.288	0.282	0.228	0.23	0
Income Tax Expense Numbers are in millions	1.499	1.72	2.473	1.547	1.504	1.914	2.272	2.596	2.676	2.998	2.013	1.141	0.635	1.143	1.638	1.218	1.341	1.057	1.241	0.854	0.904	1.057	1.092	1.002	1.049	0.956	1.096	0.842	0.915	2.16	1.298	1.55	1.139	0.883	0.962	0.946	0.683	0.034	0.638	0.653	0.728	0.813	0.682	1.453	0.625	0.809	0.672	0.634	0.595	0.718	0.738	0.62	0.737	0.915	0.846	0.829	0.585	0.727	0.701	0.616	0.309	0.313	0.249	-0.344	-0.014	-0.061	0.24	0.198	0.445	0.387	0.667	0.63	0.65	0.717	0.632	0.532	0.532	0.684	0.709	0.57	0.532	0.582	0.552	0.544	0.381	0.444	0.416	0.312	0.29	-0.401
Net Income Numbers are in millions	5.297	6.008	7.324	5.889	5.727	5.865	7.354	8.404	9.225	9.475	6.8	4.258	2.369	3.466	4.554	3.96	4.357	4.649	3.748	2.581	2.709	3.191	3.231	2.963	3.104	2.979	3.165	2.591	2.802	1.589	2.468	2.83	2.207	2.322	1.93	1.904	1.509	0.49	1.382	1.51	1.526	1.642	1.535	2.537	1.408	1.707	1.505	1.374	1.3	1.489	1.479	1.352	1.461	1.497	1.749	1.45	1.165	1.5	1.141	1.039	0.948	0.735	0.879	-0.045	0.43	0.284	0.549	0.553	0.776	0.95	1.013	1.003	1.002	1.155	0.997	0.871	0.839	1.078	1.124	0.896	0.837	0.918	0.876	0.85	0.607	0.694	0.657	0.499	0.468	0.401
Net Income Ratio Numbers are in millions	0.233	0.262	0.319	0.267	0.266	0.267	0.336	0.386	0.426	0.454	0.364	0.287	0.192	0.265	0.307	0.29	0.32	0.341	0.289	0.207	0.229	0.266	0.267	0.252	0.263	0.25	0.275	0.242	0.261	0.151	0.243	0.263	0.226	0.244	0.212	0.204	0.173	0.063	0.185	0.201	0.207	0.209	0.205	0.349	0.199	0.232	0.212	0.195	0.189	0.206	0.202	0.189	0.197	0.204	0.233	0.196	0.159	0.197	0.148	0.135	0.123	0.093	0.107	-0.006	0.055	0.036	0.068	0.07	0.098	0.114	0.118	0.116	0.118	0.14	0.126	0.118	0.123	0.17	0.188	0.169	0.162	0.188	0.193	0.193	0.153	0.175	0.172	0.14	0.142	0
EPS Numbers are in millions	0.64	0.73	0.89	0.72	0.7	0.72	0.9	1.03	1.13	1.16	0.83	0.52	0.29	0.43	0.56	0.49	0.54	0.57	0.46	0.32	0.33	0.39	0.4	0.37	0.38	0.37	0.39	0.32	0.35	0.2	0.31	0.35	0.27	0.29	0.24	0.24	0.19	0.06	0.17	0.19	0.19	0.21	0.19	0.32	0.18	0.22	0.19	0.18	0.16	0.18	0.18	0.16	0.17	0.19	0.15	0.16	0.12	0.19	0.12	0.11	0.1	0.096	0.09	-0.03	0.03	0.037	0.07	0.07	0.1	0.13	0.14	0.14	0.14	0.16	0.14	0.12	0.12	0.16	0.16	0.13	0.12	0.13	0.13	0.12	0.1	0.12	0.12	0.089	0.083	0.071
EPS Diluted Numbers are in millions	0.64	0.73	0.89	0.71	0.69	0.71	0.89	1.02	1.12	1.15	0.83	0.52	0.29	0.42	0.56	0.48	0.53	0.57	0.46	0.32	0.33	0.39	0.4	0.37	0.38	0.37	0.39	0.32	0.35	0.2	0.31	0.35	0.27	0.29	0.24	0.24	0.19	0.06	0.17	0.19	0.19	0.2	0.19	0.32	0.18	0.22	0.19	0.18	0.16	0.18	0.18	0.16	0.17	0.19	0.15	0.16	0.12	0.19	0.12	0.11	0.1	0.096	0.09	-0.03	0.03	0.037	0.07	0.07	0.1	0.13	0.14	0.14	0.14	0.16	0.14	0.12	0.12	0.16	0.15	0.12	0.11	0.13	0.12	0.12	0.098	0.12	0.12	0.089	0.083	0.071
EBITDA Numbers are in millions	7.068	8.008	10.062	7.711	7.505	8.047	9.899	11.276	12.182	12.635	9.095	5.692	3.295	4.943	6.517	5.512	6.032	6.035	5.285	3.744	3.878	4.523	4.599	4.233	4.425	4.209	4.558	3.744	4.023	4.026	4.053	4.648	3.638	3.509	3.194	3.169	2.519	0.839	2.324	2.455	2.55	3.158	2.389	3.985	2.337	2.815	2.462	2.295	2.185	2.497	2.501	2.255	2.48	2.692	2.857	2.509	1.977	2.463	2.088	1.893	1.494	1.306	1.383	-0.13	0.678	0.503	1.062	1.032	1.503	1.337	1.68	1.633	1.652	1.871	1.629	1.403	1.371	1.762	1.833	1.466	1.369	1.501	1.428	1.394	0.988	1.138	1.073	0.811	0.758	0.401
EBITDA Ratio Numbers are in millions	0.311	0.349	0.438	0.35	0.349	0.366	0.452	0.518	0.563	0.605	0.487	0.383	0.266	0.378	0.439	0.404	0.443	0.442	0.408	0.3	0.327	0.377	0.38	0.36	0.375	0.353	0.396	0.35	0.375	0.383	0.399	0.432	0.372	0.369	0.351	0.339	0.288	0.108	0.311	0.327	0.346	0.402	0.319	0.549	0.33	0.382	0.347	0.325	0.318	0.345	0.342	0.315	0.334	0.367	0.381	0.339	0.269	0.324	0.271	0.245	0.195	0.166	0.169	-0.016	0.087	0.064	0.131	0.131	0.189	0.161	0.195	0.189	0.195	0.226	0.207	0.189	0.201	0.277	0.307	0.277	0.266	0.307	0.314	0.317	0.249	0.288	0.282	0.228	0.23	0

Oak Valley Bancorp

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NASDAQ:OVLY