Latest OVLY reports update at 2024-05-14: 2024-Q12023-Q42023-Q1
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Oak Valley Bancorp OVLY
$ 23.9 -0.58%

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-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

1.64 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

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

1.81 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

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

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

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