Oak Valley Bancorp Balance Sheet (2009-2025) | OVLY

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 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
Assets
Current Assets
Cash & Equivalents 9.84M17.09M15.09M21.65M30.46M30.09M46.49M68.94M68.68M77.29M80.83M167.72M182.16M139.63M149.17M162.71M166.31M162.84M0.28M93.95M91.56M116.39M0.15M92.81M168.88M142.80M0.25M366.76M525.80M682.11M0.07M669.23M499.90M445.06M0.17M389.40M301.00M278.00M216.57M169.73M180.30M213.91M168.75M209.30M198.86M247.16M
Cash Due from Bank 11.13M12.21M9.60M20.00M23.95M21.59M36.32M28.09M40.55M67.25M74.47M154.94M171.18M129.63M142.97M151.41M158.78M151.66M116.42M87.29M72.15M106.01M133.81M72.88M116.53M120.89M193.57M303.67M478.71M623.41M735.33M627.77M451.07M401.06M415.80M359.13M268.50M238.84M180.07M144.05M149.29M166.24M138.48M166.34M153.04M225.47M
Short-term Investments 3.11M3.07M3.07M3.06M3.11M3.17M3.24M3.28M3.30M3.37M3.41M3.42M3.42M3.40M3.41M3.41M3.39M3.23M3.11M2.95M2.99M3.06M3.04M2.92M3.13M3.10M3.10M3.27M3.17M3.26M3.29M3.36M
Cash & Current Investments 9.84M17.09M15.09M21.65M30.46M30.09M46.49M68.94M68.68M77.29M80.83M167.72M182.16M139.63M152.28M165.78M169.38M165.90M3.39M97.12M94.80M119.68M3.45M96.19M172.28M146.22M3.67M370.16M529.22M685.52M3.46M672.45M503.01M448.01M3.15M392.47M304.04M280.92M219.70M172.83M183.41M217.18M171.92M212.56M202.15M250.52M
Interest Deposits 1.52M1.74M3.35M8.07M30.61M134.41M137.59M
Fed Funds Sold 40.84M10.04M6.36M12.77M10.98M9.99M6.21M11.30M7.54M11.19M9.72M6.66M19.41M10.38M13.79M19.93M52.34M21.91M33.09M63.09M47.09M58.70M42.94M41.45M48.83M44.01M13.83M30.27M32.05M38.92M36.50M25.68M31.00M47.67M30.27M42.96M45.82M21.68M
Securities - Mortgage Backed Securities 82.34M106.94M
Securities - Tradable 52.49M54.40M53.56M50.77M50.99M52.24M55.02M53.27M73.67M78.86M86.80M169.87M175.25M180.86M179.25M198.22M204.71M205.24M206.71M200.41M205.20M193.60M190.09M245.16M241.54M226.91M217.16M215.48M236.78M241.69M262.89M349.14M501.54M510.05M527.44M532.55M515.85M484.93M518.08M505.09M492.76M517.33M526.50M518.68M503.35M530.66M
Securities - Held-to-maturity 4.76M4.76M5.49M5.24M5.96M6.29M
Securities 47.00M52.40M51.81M47.05M62.20M202.61M209.09M239.30M244.39M242.02M282.60M289.09M265.66M288.20M292.23M290.89M305.11M288.20M298.65M301.28M349.61M
Loans - Gross 612.89M623.81M636.61M662.54M648.37M654.59M663.20M711.90M707.41M718.16M732.33M750.99M760.11M1,003.17M1,026.85M210.82M1,028.78M943.89M872.11M860.04M858.76M907.63M912.24M915.76M926.82M950.49M971.24M1,016.58M1,039.51M1,070.04M1,075.14M1,106.54M1,090.95M1,109.86M1,112.83M
Loans - Loss Allowance 8.25M8.59M8.86M7.83M7.85M7.92M8.17M8.16M8.16M8.13M8.69M8.68M8.77M9.01M9.15M9.59M11.44M11.63M11.30M11.31M11.33M11.35M10.74M10.76M10.79M11.00M9.47M9.38M9.41M9.74M10.90M10.92M11.12M11.48M11.46M11.45M11.43M11.42M
Loans - Adjustments 1.99M1.87M1.78M1.39M1.30M1.30M1.06M1.00M0.96M1.05M0.88M0.79M0.80M6.92M6.18M4.57M6.04M5.02M2.53M1.45M1.12M1.20M1.30M1.25M1.28M1.37M1.29M1.41M1.26M1.32M1.43M1.56M
Loans - Net 395.21M381.19M381.82M603.08M614.08M626.91M652.99M638.90M645.14M654.00M702.22M697.77M708.34M722.45M741.05M749.73M984.80M1,009.03M997.25M1,011.42M927.54M858.23M847.85M846.88M895.64M899.94M905.03M916.16M939.71M960.21M1,004.28M1,027.32M1,057.60M1,062.23M1,093.51M1,077.74M1,096.55M1,099.58M
Prepaid Assets 2.81M1.14M1.30M1.07M0.97M1.54M1.40M1.98M
Non-Current Assets
Property, Plant & Equipment (Net) 10.84M10.62M10.37M10.17M10.45M10.39M10.33M10.17M10.03M12.80M13.39M13.44M13.22M13.05M14.48M14.81M15.02M15.11M14.94M14.67M14.85M15.07M15.23M15.17M15.29M15.76M15.77M15.74M15.64M15.44M15.42M15.22M15.25M15.19M15.30M15.12M16.23M15.94M15.87M15.67M15.93M15.79M16.32M17.17M18.42M18.88M
Long-Term Investments 60.50M64.49M156.31M5.48M5.12M4.69M4.36M14.58M13.68M12.42M
Goodwill 3.31M3.31M3.31M3.31M3.31M3.31M3.31M
Intangibles 0.73M0.65M0.62M0.52M0.43M0.33M0.24M0.16M0.08M
Goodwill & Intangibles 4.06M4.03M4.00M3.97M3.94M3.92M3.89M3.86M3.84M3.81M3.79M3.76M3.74M3.72M3.69M3.67M3.65M3.62M3.60M3.58M3.56M3.54M3.52M3.49M3.47M3.45M3.43M3.41M3.39M3.37M3.35M3.33M
Long-Term Deferred Tax 2.64M4.07M3.11M1.36M2.13M17.13M13.25M14.58M15.09M11.73M15.50M16.62M18.11M14.70M
Other Non-Current Assets 0.12M24.03M21.88M20.87M34.57M34.57M36.02M13.03M12.44M12.59M12.69M18.80M22.66M22.64M22.02M22.06M21.78M22.19M22.08M22.15M23.38M22.92M23.35M23.55M29.04M42.35M55.68M37.04M50.43M52.22M58.85M31.51M35.06M35.32M35.51M37.56M37.85M38.15M36.78M
Assets 517.53M522.41M521.28M60.69M515.32M552.40M554.13M572.26M583.95M989.88M1,020.50M996.72M1,034.85M1,052.81M1,069.60M1,075.81M1,094.89M1,055.68M1,069.00M1,101.13M1,147.79M1,156.63M1,464.88M1,449.05M1,511.48M1,665.39M1,764.46M1,856.76M1,964.48M1,946.02M1,991.23M1,962.47M1,968.35M1,940.67M1,861.71M1,835.40M1,842.42M1,805.74M1,840.52M1,900.45M1,900.60M1,924.37M1,920.91M1,995.42M
Liabilities
Current Liabilities
Accounts Payables 476.74M496.21M505.51M899.17M925.79M901.72M938.88M955.34M970.62M974.42M986.50M938.74M949.09M977.99M1,019.93M1,026.92M1,299.86M1,311.19M1,367.81M1,517.79M1,614.48M1,701.18M1,806.97M1,799.31M1,852.50M1,830.88M1,814.30M1,769.18M1,682.38M1,666.55M1,650.53M1,612.40M1,644.75M1,690.30M1,695.69M1,713.59M1,711.24M1,774.88M
Payables 476.74M496.21M505.51M899.17M925.79M901.72M938.88M955.34M970.62M974.42M986.50M938.74M949.09M977.99M1,019.93M1,026.92M1,299.86M1,311.19M1,367.81M1,517.79M1,614.48M1,701.18M1,806.97M1,799.31M1,852.50M1,830.88M1,814.30M1,769.18M1,682.38M1,666.55M1,650.53M1,612.40M1,644.75M1,690.30M1,695.69M1,713.59M1,711.24M1,774.88M
Accumulated Expenses 2.87M2.94M2.58M2.62M2.95M2.46M3.37M3.00M
Other Accumulated Expenses 0.17M0.38M0.72M0.93M0.73M0.61M0.88M1.16M0.83M
Short term Debt 394.55M398.45M396.00M384.33M392.54M611.60M647.17M
Non-Current Liabilities
Non-Current Debt 8.00M6.00M6.00M30.00M
Pension 2.86M2.96M2.96M3.05M3.50M3.98M4.49M5.07M5.41M5.81M6.28M
Other Non-Current Liabilities 2.93M2.91M3.02M2.73M3.00M3.23M2.42M2.89M6.65M6.61M5.33M5.57M5.88M4.84M5.71M9.35M14.72M13.33M13.82M15.29M15.32M15.11M13.88M13.97M15.67M13.36M15.79M14.90M15.06M20.04M25.40M27.42M30.03M32.21M33.76M0.04M26.42M23.97M24.76M0.01M
Total Non-Current Liabilities 462.03M464.06M458.10M456.14M484.74M493.76M502.21M511.51M899.17M925.79M901.72M938.52M955.34M970.62M974.42M986.50M938.74M949.09M977.99M1,019.93M1,026.92M1,329.86M1,311.19M1,367.81M1,517.79M1,614.48M1,701.18M1,806.97M1,799.31M1,852.50M1,830.88M1,814.30M1,769.18M1,682.38M1,666.55M1,676.29M1,612.40M1,644.75M1,690.30M1,717.15M
Total Liabilities 464.96M466.98M461.12M464.03M458.87M456.72M470.77M487.74M496.99M504.63M514.39M905.82M932.39M907.04M944.09M961.22M975.46M980.14M995.85M953.46M962.42M991.81M1,035.21M1,042.25M1,344.97M1,325.07M1,381.78M1,533.45M1,627.84M1,716.97M1,821.87M1,814.37M1,872.54M1,856.28M1,841.72M1,799.20M1,714.59M1,700.31M1,676.33M1,638.82M1,668.72M1,715.06M1,717.17M1,740.85M1,735.10M1,797.14M
Shareholder's Equity
Total Debt 394.55M398.45M396.00M384.33M8.00M392.54M6.00M6.00M611.60M647.17M30.00M
Common Equity 58.79M58.63M60.06M60.69M61.40M62.48M64.10M64.66M65.78M67.63M69.56M84.06M88.10M89.68M90.77M91.59M94.14M95.67M99.04M102.22M106.58M109.32M112.57M114.39M119.91M123.98M129.69M131.94M136.62M139.79M142.61M131.65M118.70M106.19M126.63M141.47M147.12M135.09M166.09M166.92M171.80M185.39M183.44M183.52M185.81M198.28M
Shareholder's Equity 60.69M64.66M67.63M69.56M84.06M88.10M89.68M90.77M91.59M94.14M95.67M99.04M102.22M106.58M109.32M112.57M114.39M119.91M123.98M129.69M131.94M136.62M139.79M142.61M131.65M118.70M106.19M126.63M141.47M147.12M135.09M166.09M166.92M171.80M185.39M183.44M183.52M185.81M198.28M
Liabilities and Shareholders Equity 517.53M522.41M521.28M60.69M515.32M552.40M554.13M572.26M583.95M989.88M1,020.50M996.72M1,034.85M1,052.81M1,069.60M1,075.81M1,094.89M1,055.68M1,069.00M1,101.13M1,147.79M1,156.63M1,464.88M1,449.05M1,511.48M1,665.39M1,764.46M1,856.76M1,964.48M1,946.02M1,991.23M1,962.47M1,968.35M1,940.67M1,861.71M1,835.40M1,842.42M1,805.74M1,840.52M1,900.45M1,900.60M1,924.37M1,920.91M1,995.42M
Retained Earnings 19.29M19.04M19.71M20.23M20.97M21.80M22.73M24.02M24.97M26.21M27.66M55.72M58.55M60.00M61.43M63.02M65.61M67.71M70.69M72.68M75.65M77.77M80.96M82.52M85.10M87.70M92.35M95.51M99.47M102.83M106.30M107.43M111.69M117.25M126.73M134.00M142.41M148.44M154.30M158.16M164.05M169.49M175.50M178.29M183.88M188.06M
Preferred Shares 13.01M13.10M13.50M
Treasury Shares 0.01M0.02M0.11M0.10M0.09M0.09M0.08M0.09M0.13M
Shares Outstanding 7.70M8.08M8.09M8.10M8.10M8.18M8.18M8.19M8.19M8.21M8.21M8.21M8.21M8.22M8.22M8.22M8.22M8.24M8.23M8.24M8.24M8.26M8.25M8.26M8.26M8.28M8.28M8.29M8.29M8.36M8.36M8.36M8.36M8.38M8.38M8.39M