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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Oak Valley Bancorp Balance Sheet 2011-2024 | OVLY
Annual Balance Sheet Oak Valley Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -0.000194 | -134 M | -116 M | -143 M | -179 M | -175 M | -132 M | -100 M | -131 M | -70.2 M |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | 3 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.93 M | 830 K | 1.55 M | 1.04 M | 2.71 M | 2.47 M | 1.16 M | 3.47 M | 3 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.68 B | 1.84 B | 1.82 B | 1.38 B | 1.04 B | 996 M | 944 M | 920 M | 819 M | 675 M | 607 M | 591 M | 542 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
154 M | 127 M | 106 M | 92.3 | 81 M | 70.7 M | 61.4 M | 54.5 M | 48.8 M | 45.6 M | 39 M | 34 M | 28.6 M |
Total Assets |
1.84 B | 1.97 B | 1.96 B | 1.51 B | 1.15 B | 1.09 B | 1.03 B | 1 B | 897 M | 750 M | 672 M | 661 M | 612 M |
Cash and Cash Equivalents |
217 M | 430 M | 778 M | 227 M | 148 M | 126 M | 149 M | 191 M | 191 M | 144 M | 105 M | 141 M | 101 M |
Book Value |
166 M | 127 M | 143 M | 130 M | 113 M | 99 M | 90.8 M | 82.4 M | 78.3 M | 75 M | 64.5 M | 70 M | 70.4 M |
Total Shareholders Equity |
166 M | 127 M | 143 M | 130 M | 113 M | 99 M | 90.8 M | 82.4 M | 78.3 M | 75 M | 64.5 M | 70 M | 70.4 M |
All numbers in USD currency
Quarterly Balance Sheet Oak Valley Bancorp
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.72 B | 1.67 B | 1.64 B | 1.68 B | 1.7 B | 1.71 B | 1.8 B | 1.84 B | 1.86 B | 1.87 B | 1.81 B | 1.82 B | 1.72 B | 1.63 B | 1.53 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 996 M | 996 M | 996 M | 996 M | 944 M | 944 M | 944 M | 944 M | 920 M | 920 M | 920 M | 920 M | 819 M | 819 M | 819 M | 819 M | 675 M | 675 M | 675 M | 675 M | 607 M | 607 M | 607 M | 607 M | 591 M | 591 M | 591 M | 591 M | 542 M | 542 M | 542 M | 542 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
169 M | 164 M | 158 M | 154 M | 148 M | 142 M | 134 M | 127 M | 117 M | 112 M | 107 M | 106 M | 103 M | 99.5 M | 95.5 M | 92.3 M | 92.3 M | 92.3 M | 92.3 M | 81 M | 81 M | 81 M | 81 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 61.4 M | 61.4 M | 61.4 M | 61.4 M | 54.5 M | 54.5 M | 54.5 M | 54.5 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 45.6 M | 45.6 M | 45.6 M | 45.6 M | 39 M | 39 M | 39 M | 39 M | 34 M | 34 M | 34 M | 34 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M |
Total Assets |
1.9 B | 1.84 B | 1.81 B | 1.84 B | 1.84 B | 1.86 B | 1.94 B | 1.97 B | 1.96 B | 1.99 B | 1.95 B | 1.96 B | 1.86 B | 1.76 B | 1.67 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1 B | 1 B | 1 B | 1 B | 897 M | 897 M | 897 M | 897 M | 750 M | 750 M | 750 M | 750 M | 672 M | 672 M | 672 M | 672 M | 661 M | 661 M | 661 M | 661 M | 612 M | 612 M | 612 M | 612 M |
Cash and Cash Equivalents |
214 M | 180 M | 170 M | 217 M | 278 M | 301 M | 389 M | 430 M | 445 M | 500 M | 669 M | 778 M | 682 M | 526 M | 367 M | 227 M | 227 M | 227 M | 227 M | 148 M | 148 M | 148 M | 148 M | 126 M | 126 M | 126 M | 126 M | 149 M | 149 M | 149 M | 149 M | 191 M | 191 M | 191 M | 191 M | 191 M | 191 M | 191 M | 191 M | 144 M | 144 M | 144 M | 144 M | 105 M | 105 M | 105 M | 105 M | 141 M | 141 M | 141 M | 141 M | 101 M | 101 M | 101 M | 101 M |
Book Value |
185 M | 172 M | 167 M | 166 M | 135 M | 147 M | 141 M | 127 M | 106 M | 119 M | 132 M | 143 M | 140 M | 137 M | 132 M | 130 M | 130 M | 130 M | 130 M | 113 M | 113 M | 113 M | 113 M | 99 M | 99 M | 99 M | 99 M | 90.8 M | 90.8 M | 90.8 M | 90.8 M | 82.4 M | 82.4 M | 82.4 M | 82.4 M | 78.3 M | 78.3 M | 78.3 M | 78.3 M | 75 M | 75 M | 75 M | 75 M | 64.5 M | 64.5 M | 64.5 M | 64.5 M | 70 M | 70 M | 70 M | 70 M | 70.4 M | 70.4 M | 70.4 M | 70.4 M |
Total Shareholders Equity |
185 M | 172 M | 167 M | 166 M | 135 M | 147 M | 141 M | 127 M | 106 M | 119 M | 132 M | 143 M | 140 M | 137 M | 132 M | 130 M | 130 M | 130 M | 130 M | 113 M | 113 M | 113 M | 113 M | 99 M | 99 M | 99 M | 99 M | 90.8 M | 90.8 M | 90.8 M | 90.8 M | 82.4 M | 82.4 M | 82.4 M | 82.4 M | 78.3 M | 78.3 M | 78.3 M | 78.3 M | 75 M | 75 M | 75 M | 75 M | 64.5 M | 64.5 M | 64.5 M | 64.5 M | 70 M | 70 M | 70 M | 70 M | 70.4 M | 70.4 M | 70.4 M | 70.4 M |
All numbers in USD currency