Oak Valley Bancorp Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 149.17M0.28M0.15M0.25M0.07M0.17M216.57M168.75M
Cash Due from Bank 142.97M116.42M133.81M193.57M735.33M415.80M180.07M138.48M
Short-term Investments 43.74M36.08M3.11M3.11M3.30M3.42M3.39M2.99M3.13M3.17M
Cash & Current Investments 43.74M36.08M152.28M3.39M3.45M3.67M3.46M3.15M219.70M171.92M
Fed Funds Sold 6.21M9.72M13.79M33.09M42.94M13.83M36.50M30.27M
Securities - Tradable 179.25M206.71M190.09M217.16M262.89M527.44M518.08M526.50M
Securities - Held-to-maturity 4.76M4.76M5.49M5.24M5.96M6.29M
Securities 202.61M242.02M288.20M288.20M
Loans - Gross 662.54M711.90M750.99M210.82M860.04M915.76M1,016.58M1,106.54M
Loans - Loss Allowance 8.17M8.69M9.15M11.30M10.74M9.47M10.90M11.46M
Loans - Adjustments 1.39M1.00M0.79M4.57M1.45M1.25M1.41M1.56M
Loans - Net 652.99M702.22M741.05M997.25M847.85M905.03M1,004.28M1,093.51M
Prepaid Assets 2.81M1.14M1.30M1.07M0.97M1.54M1.40M1.98M
Non-Current Assets
Property, Plant & Equipment (Net) 14.48M14.94M15.23M15.77M15.42M15.30M15.87M16.32M
Long-Term Investments 0.27M5.48M5.12M4.69M4.36M14.58M13.68M12.42M
Goodwill 3.31M3.31M3.31M3.31M3.31M3.31M3.31M
Intangibles 0.73M0.62M0.52M0.43M0.33M0.24M0.16M0.08M
Goodwill & Intangibles 4.06M3.94M3.84M3.74M3.65M3.56M3.47M3.39M
Long-Term Deferred Tax 2.64M4.07M3.11M1.36M2.13M17.13M13.25M15.50M
Other Non-Current Assets 13.03M18.80M22.06M22.15M23.55M37.04M31.51M37.56M
Assets 1,034.85M1,094.89M1,147.79M1,511.48M1,964.48M1,968.35M1,842.42M1,900.60M
Liabilities
Current Liabilities
Accounts Payables 938.88M986.50M1,019.93M1,367.81M1,806.97M1,814.30M1,650.53M1,695.69M
Payables 938.88M986.50M1,019.93M1,367.81M1,806.97M1,814.30M1,650.53M1,695.69M
Non-Current Liabilities
Pension 3.05M3.50M3.98M4.49M5.07M5.41M5.81M6.28M
Other Non-Current Liabilities 5.20M9.35M15.29M13.97M14.90M27.42M0.04M0.01M
Total Non-Current Liabilities 938.88M986.50M1,019.93M1,367.81M1,806.97M1,814.30M1,676.29M1,717.15M
Total Liabilities 944.09M995.85M1,035.21M1,381.78M1,821.87M1,841.72M1,676.33M1,717.17M
Shareholder's Equity
Common Equity 90.77M99.04M112.57M129.69M142.61M126.63M166.09M183.44M
Shareholder's Equity 90.77M99.04M112.57M129.69M142.61M126.63M166.09M183.44M
Liabilities and Shareholders Equity 1,034.85M1,094.89M1,147.79M1,511.48M1,964.48M1,968.35M1,842.42M1,900.60M
Retained Earnings 61.43M70.69M80.96M92.35M106.30M126.73M154.30M175.50M
Treasury Shares 0.02M0.11M0.10M0.09M0.09M0.08M0.09M0.13M
Shares Outstanding 8.10M8.19M8.21M8.22M8.24M8.26M8.29M8.36M