Oak Valley Bancorp Balance Sheet (2017-2025) | OVLY

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 167.72M182.16M139.63M149.17M162.71M166.31M162.84M0.28M93.95M91.56M116.39M0.15M92.81M168.88M142.80M0.25M366.76M525.80M682.11M0.07M669.23M499.90M445.06M0.17M389.00M300.55M278.00M0.17M169.73M180.30M213.91M168.75M209.30M198.86M247.16M232.18M
Cash Due from Bank (Quarter) 154.94M171.18M129.63M142.97M151.41M158.78M151.66M116.42M87.29M72.15M106.01M133.81M72.88M116.53M120.89M193.57M303.67M478.71M623.41M735.33M627.77M451.07M401.06M415.80M359.13M268.50M238.84M180.07M144.05M149.29M166.24M138.48M166.34M153.04M225.47M203.10M
Short-term Investments (Quarter) 3.11M3.07M3.07M3.06M3.11M3.17M3.24M3.28M3.30M3.37M3.41M3.42M3.42M3.40M3.41M3.41M3.39M3.23M3.11M2.95M2.99M3.06M3.04M2.92M3.13M3.10M3.10M3.27M3.17M3.26M3.29M3.36M3.42M
Cash & Current Investments (Quarter) 167.72M182.16M139.63M152.28M165.78M169.38M165.90M3.39M97.12M94.80M119.68M3.45M96.19M172.28M146.22M3.67M370.16M529.22M685.52M3.46M672.45M503.01M448.01M3.15M392.06M303.59M280.92M3.30M172.83M183.41M217.18M171.92M212.56M202.15M250.52M235.60M
Fed Funds Sold (Quarter) 12.77M10.98M9.99M6.21M11.30M7.54M11.19M9.72M6.66M19.41M10.38M13.79M19.93M52.34M21.91M33.09M63.09M47.09M58.70M42.94M41.45M48.83M44.01M13.83M30.27M32.05M38.92M36.50M25.68M31.00M47.67M30.27M42.96M45.82M21.68M29.08M
Securities - Mortgage Backed Securities (Quarter) 82.34M106.94M111.67M
Securities - Tradable (Quarter) 169.87M175.25M180.86M179.25M198.22M204.71M205.24M206.71M200.41M205.20M193.60M190.09M245.16M241.54M226.91M217.16M215.48M236.78M241.69M262.89M349.14M501.54M510.05M527.44M532.55M515.85M484.93M518.08M505.09M492.76M517.33M526.50M518.68M503.35M530.66M431.87M
Securities - Held-to-maturity (Quarter) 4.76M4.76M5.49M5.24M5.96M6.29M7.06M
Securities (Quarter) 202.61M209.09M239.30M244.39M242.02M282.60M289.09M265.66M288.20M292.23M290.89M305.11M305.51M298.65M301.28M349.61M349.51M
Loans - Gross (Quarter) 612.89M623.81M636.61M662.54M648.37M654.59M663.20M711.90M707.41M718.16M732.33M750.99M760.11M1,003.17M1,026.85M210.82M1,028.78M943.89M872.11M860.04M858.76M907.63M912.24M915.76M926.82M950.49M971.24M1,016.58M1,039.51M1,070.04M1,075.14M1,106.54M1,090.95M1,109.86M1,112.83M1,143.93M
Loans - Loss Allowance (Quarter) 7.83M7.85M7.92M8.17M8.16M8.16M8.13M8.69M8.68M8.77M9.01M9.15M9.59M11.44M11.63M11.30M11.31M11.33M11.35M10.74M10.76M10.79M11.00M9.47M9.38M9.41M9.74M10.90M10.92M11.12M11.48M11.46M11.45M11.43M11.42M12.38M
Loans - Adjustments (Quarter) 1.99M1.87M1.78M1.39M1.30M1.30M1.06M1.00M0.96M1.05M0.88M0.79M0.80M6.92M6.18M4.57M6.04M5.02M2.53M1.45M1.12M1.20M1.30M1.25M1.28M1.37M1.29M1.41M1.26M1.32M1.43M1.56M1.94M
Loans - Net (Quarter) 603.08M614.08M626.91M652.99M638.90M645.14M654.00M702.22M697.77M708.34M722.45M741.05M749.73M984.80M1,009.03M997.25M1,011.42M927.54M858.23M847.85M846.88M895.64M899.94M905.03M916.16M939.71M960.21M1,004.28M1,027.32M1,057.60M1,062.23M1,093.51M1,077.74M1,096.55M1,099.58M1,129.61M
Prepaid Assets (Quarter) 2.81M1.14M1.30M1.07M0.97M1.54M1.40M1.98M2.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.44M13.22M13.05M14.48M14.81M15.02M15.11M14.94M14.67M14.85M15.07M15.23M15.17M15.29M15.76M15.77M15.74M15.64M15.44M15.42M15.22M15.25M15.19M15.30M15.12M16.23M15.94M15.87M15.67M15.93M15.79M16.32M17.17M18.42M18.88M19.05M
Long-Term Investments (Quarter) 0.27M5.48M5.12M4.69M4.36M14.58M13.68M12.42M16.03M
Goodwill (Quarter) 3.31M3.31M3.31M3.31M3.31M3.31M3.31M3.31M
Intangibles (Quarter) 0.73M0.65M0.62M0.52M0.43M0.33M0.24M0.16M0.08M
Goodwill & Intangibles (Quarter) 4.06M4.03M4.00M3.97M3.94M3.92M3.89M3.86M3.84M3.81M3.79M3.76M3.74M3.72M3.69M3.67M3.65M3.62M3.60M3.58M3.56M3.54M3.52M3.49M3.47M3.45M3.43M3.41M3.39M3.37M3.35M3.33M3.31M
Long-Term Deferred Tax (Quarter) 2.64M4.07M3.11M1.36M2.13M17.13M13.25M14.58M15.09M11.73M15.50M16.62M18.11M14.70M13.58M
Other Non-Current Assets (Quarter) 34.57M34.57M36.02M13.03M12.44M12.59M12.69M18.80M22.66M22.64M22.02M22.06M21.78M22.19M22.08M22.15M23.38M22.92M23.35M23.55M29.04M42.35M55.68M37.04M50.43M52.22M58.85M31.51M35.06M35.32M35.51M37.56M37.85M38.15M36.78M36.90M
Assets (Quarter) 989.88M1,020.50M996.72M1,034.85M1,052.81M1,069.60M1,075.81M1,094.89M1,055.68M1,069.00M1,101.13M1,147.79M1,156.63M1,464.88M1,449.05M1,511.48M1,665.39M1,764.46M1,856.76M1,964.48M1,946.02M1,991.23M1,962.47M1,968.35M1,940.67M1,861.71M1,835.40M1,842.42M1,805.74M1,840.52M1,900.45M1,900.60M1,924.37M1,920.91M1,995.42M2,023.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 899.17M925.79M901.72M938.88M955.34M970.62M974.42M986.50M938.74M949.09M977.99M1,019.93M1,026.92M1,299.86M1,311.19M1,367.81M1,517.79M1,614.48M1,701.18M1,806.97M1,799.31M1,852.50M1,830.88M1,814.30M1,769.18M1,682.38M1,666.55M1,650.53M1,612.40M1,644.75M1,690.30M1,695.69M1,713.59M1,711.24M1,774.88M1,792.96M
Payables (Quarter) 899.17M925.79M901.72M938.88M955.34M970.62M974.42M986.50M938.74M949.09M977.99M1,019.93M1,026.92M1,299.86M1,311.19M1,367.81M1,517.79M1,614.48M1,701.18M1,806.97M1,799.31M1,852.50M1,830.88M1,814.30M1,769.18M1,682.38M1,666.55M1,650.53M1,612.40M1,644.75M1,690.30M1,695.69M1,713.59M1,711.24M1,774.88M1,792.96M
Non-Current Liabilities
Non-Current Debt (Quarter) 30.00M
Pension (Quarter) 2.86M2.96M2.96M3.05M3.50M3.98M4.49M5.07M5.41M5.81M6.28M6.45M
Other Non-Current Liabilities (Quarter) 6.65M6.61M5.33M5.20M5.88M4.84M5.71M9.35M14.72M13.33M13.82M15.29M15.32M15.11M13.88M13.97M15.67M13.36M15.79M14.90M15.06M20.04M25.40M27.42M30.03M32.21M33.76M0.04M26.42M23.97M24.76M0.01M0.01M
Total Non-Current Liabilities (Quarter) 899.17M925.79M901.72M938.88M955.34M970.62M974.42M986.50M938.74M949.09M977.99M1,019.93M1,026.92M1,329.86M1,311.19M1,367.81M1,517.79M1,614.48M1,701.18M1,806.97M1,799.31M1,852.50M1,830.88M1,814.30M1,769.18M1,682.38M1,666.55M1,676.29M1,612.40M1,644.75M1,690.30M1,717.15M1,815.13M
Total Liabilities (Quarter) 905.82M932.39M907.04M944.09M961.22M975.46M980.14M995.85M953.46M962.42M991.81M1,035.21M1,042.25M1,344.97M1,325.07M1,381.78M1,533.45M1,627.84M1,716.97M1,821.87M1,814.37M1,872.54M1,856.28M1,841.72M1,799.20M1,714.59M1,700.31M1,676.33M1,638.82M1,668.72M1,715.06M1,717.17M1,740.85M1,735.10M1,797.14M1,815.14M
Shareholder's Equity
Total Debt (Quarter) 30.00M
Common Equity (Quarter) 84.06M88.10M89.68M90.77M91.59M94.14M95.67M99.04M102.22M106.58M109.32M112.57M114.39M119.91M123.98M129.69M131.94M136.62M139.79M142.61M131.65M118.70M106.19M126.63M141.47M147.12M135.09M166.09M166.92M171.80M185.39M183.44M183.52M185.81M198.28M207.97M
Shareholder's Equity (Quarter) 84.06M88.10M89.68M90.77M91.59M94.14M95.67M99.04M102.22M106.58M109.32M112.57M114.39M119.91M123.98M129.69M131.94M136.62M139.79M142.61M131.65M118.70M106.19M126.63M141.47M147.12M135.09M166.09M166.92M171.80M185.39M183.44M183.52M185.81M198.28M207.97M
Liabilities and Shareholders Equity (Quarter) 989.88M1,020.50M996.72M1,034.85M1,052.81M1,069.60M1,075.81M1,094.89M1,055.68M1,069.00M1,101.13M1,147.79M1,156.63M1,464.88M1,449.05M1,511.48M1,665.39M1,764.46M1,856.76M1,964.48M1,946.02M1,991.23M1,962.47M1,968.35M1,940.67M1,861.71M1,835.40M1,842.42M1,805.74M1,840.52M1,900.45M1,900.60M1,924.37M1,920.91M1,995.42M2,023.12M
Retained Earnings (Quarter) 0.16M58.55M60.00M0.99M0.16M65.61M-0.71M70.69M0.70M75.65M2.48M2.40M82.52M5.41M87.70M92.35M6.71M7.28M6.98M106.30M-5.97M-23.33M117.25M126.73M-23.13M-26.01M-44.16M-19.16M158.16M-23.54M-15.54M-23.70M-26.37M183.88M188.06M-18.67M
Treasury Shares (Quarter) 0.02M0.11M0.10M0.09M0.09M0.08M0.09M0.13M0.14M
Shares Outstanding (Quarter) 8.08M8.09M8.10M8.10M8.18M8.18M8.19M8.19M8.21M8.21M8.21M8.21M8.22M8.22M8.22M8.22M8.24M8.23M8.24M8.24M8.26M8.25M8.26M8.26M8.28M8.28M8.29M8.29M8.36M8.36M8.36M8.36M8.38M8.38M8.39M8.39M