NASDAQ:OVLY - Nasdaq - US6718071052 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 96.94M | 126.05M | 291.06M | 514.71M | 135.52M | |||
Investments | 601.48M | 611.73M | 669.00M | 529.79M | 311.78M | |||
Net Loans | 1.09B | 1.00B | 905.03M | 847.80M | 997.20M | |||
Non-Current Assets | ||||||||
PPE Net | 22.98M | 22.72M | 23.05M | 22.00M | 20.40M | |||
Investments And Advances | 12.42M | 13.68M | 14.58M | 4.40M | 4.70M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 3.39M | 3.47M | 3.56M | 3.60M | 3.70M | |||
Other Non-Current Assets | 15.50M | 13.25M | 17.13M | 2.10M | 1.40M | |||
TOTAL ASSETS | 1.90B | 1.84B | 1.97B | 1.96B | 1.51B | |||
LIABILITIES | ||||||||
Total Deposits | 1.70B | 1.65B | 1.81B | 1.81B | 1.37B | |||
Current Liabilities | ||||||||
Accrued Expenses | 7.01M | 7.16M | 8.01M | N/A | 5.20M | |||
Accounts Payable | 14.46M | 18.64M | 19.42M | 14.90M | 8.70M | |||
Total Current Liabilities | 21.48M | 25.80M | 27.42M | 14.90M | 13.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 1.70B | 1.65B | 1.81B | 1.81B | 1.37B | |||
TOTAL LIABILITIES | 1.72B | 1.68B | 1.84B | 1.82B | 1.38B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 175.50M | 154.30M | 126.73M | 106.30M | 92.30M | |||
Additional Paid In Capital | 6.20M | 5.51M | 5.19M | 4.70M | 4.20M | |||
Common Shares | 25.43M | 25.43M | 25.43M | 25.40M | 25.40M | |||
Other Shareholders' Equity | -23.70M | -19.16M | -30.73M | 6.20M | 7.70M | |||
Shares Outstanding | 8.36M | 8.29M | 8.26M | 8.20M | 8.20M | |||
Tangible Book Value per Share | 21.54 | 19.61 | 14.90 | 16.95 | 15.37 | |||
Total Shareholders' Equity | 183.44M | 166.09M | 126.63M | 142.60M | 129.70M | |||
TOTAL LIABILITIES AND EQUITY | 1.90B | 1.84B | 1.97B | 1.96B | 1.51B | |||
Statistics | ||||||||
Return On Assets (ROA) | 1.31% | 1.67% | 1.16% | 0.83% | 0.91% | |||
Return On Equity (ROE) | 13.60% | 18.57% | 18.09% | 11.46% | 10.56% |
All data in USD , ROIC based on taxRate of 0.21