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OAK VALLEY BANCORP (OVLY) Stock Balance Sheet

NASDAQ:OVLY - Nasdaq - US6718071052 - Common Stock - Currency: USD

26.22  -0.33 (-1.24%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
OVLY Cash Due From Banks ChartOVLY Cash Due From Banks over time chart
116.44M96.94M126.05M291.06M514.71M
Investments
OVLY Investments ChartOVLY Investments over time chart
614.80M601.48M611.73M669.00M529.79M
Net Loans
OVLY Net Loans ChartOVLY Net Loans over time chart
1.08B1.09B1.00B905.03M847.80M
 
Non-Current Assets
PPE Net
OVLY PPE Net ChartOVLY PPE Net over time chart
17.17M22.98M22.72M23.05M22.00M
Investments And Advances
OVLY Investments And Advances ChartOVLY Investments And Advances over time chart
N/A12.42M13.68M14.58M4.40M
Goodwill
OVLY Goodwill ChartOVLY Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
OVLY Intangibles ChartOVLY Intangibles over time chart
3.37M3.39M3.47M3.56M3.60M
Other Non-Current Assets
OVLY Other Non-Current Assets ChartOVLY Other Non-Current Assets over time chart
16.62M15.50M13.25M17.13M2.10M
 
TOTAL ASSETS
OVLY TOTAL ASSETS ChartOVLY TOTAL ASSETS over time chart
1.92B1.90B1.84B1.97B1.96B
 
LIABILITIES
Total Deposits
OVLY Total Deposits ChartOVLY Total Deposits over time chart
1.71B1.70B1.65B1.81B1.81B
Current Liabilities
Accrued Expenses
OVLY Accrued Expenses ChartOVLY Accrued Expenses over time chart
N/A7.01M7.16M8.01MN/A
Accounts Payable
OVLY Accounts Payable ChartOVLY Accounts Payable over time chart
27.25M14.46M18.64M19.42M14.90M
Total Current Liabilities
OVLY Total Current Liabilities ChartOVLY Total Current Liabilities over time chart
27.25M21.48M25.80M27.42M14.90M
 
Non-Current Liabilities
Long Term Debt
OVLY Long Term Debt ChartOVLY Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
OVLY Total Non-Current Liabilities ChartOVLY Total Non-Current Liabilities over time chart
1.71B1.70B1.65B1.81B1.81B
 
TOTAL LIABILITIES
OVLY TOTAL LIABILITIES ChartOVLY TOTAL LIABILITIES over time chart
1.74B1.72B1.68B1.84B1.82B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OVLY Retained Earnings ChartOVLY Retained Earnings over time chart
178.29M175.50M154.30M126.73M106.30M
Additional Paid In Capital
OVLY Additional Paid In Capital ChartOVLY Additional Paid In Capital over time chart
6.16M6.20M5.51M5.19M4.70M
Common Shares
OVLY Common Shares ChartOVLY Common Shares over time chart
25.43M25.43M25.43M25.43M25.40M
Other Shareholders' Equity
OVLY Other Shareholders' Equity ChartOVLY Other Shareholders' Equity over time chart
-26.37M-23.70M-19.16M-30.73M6.20M
Shares Outstanding
OVLY Shares Outstanding ChartOVLY Shares Outstanding over time chart
8.38M8.36M8.29M8.26M8.20M
Tangible Book Value per Share
OVLY Tangible Book Value per Share ChartOVLY Tangible Book Value per Share over time chart
21.4921.5419.6114.9016.95
Total Shareholders' Equity
OVLY Total Shareholders' Equity ChartOVLY Total Shareholders' Equity over time chart
183.52M183.44M166.09M126.63M142.60M
 
TOTAL LIABILITIES AND EQUITY
OVLY TOTAL LIABILITIES AND EQUITY ChartOVLY TOTAL LIABILITIES AND EQUITY over time chart
1.92B1.90B1.84B1.97B1.96B
 
Statistics
Return On Assets (ROA)
OVLY Return On Assets (ROA) ChartOVLY Return On Assets (ROA) over time chart
1.27%1.31%1.67%1.16%0.83%
Return On Equity (ROE)
OVLY Return On Equity (ROE) ChartOVLY Return On Equity (ROE) over time chart
13.36%13.60%18.57%18.09%11.46%

All data in USD , ROIC based on taxRate of 0.21

Charts

OVLY Balance Sheet Over Time ChartOVLY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OVLY Balance Sheet - Short Vs Long Term ChartOVLY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B