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
Assets
Current Assets
Cash & Equivalents 167.72M182.16M139.63M149.17M162.71M166.31M162.84M0.28M93.95M91.56M116.39M0.15M92.81M168.88M142.80M0.25M366.76M525.80M682.11M0.07M669.23M499.90M445.06M0.17M389.40M301.00M278.00M216.57M169.73M180.30M213.91M168.75M209.30M198.86M247.16M
Cash Due from Bank 154.94M171.18M129.63M142.97M151.41M158.78M151.66M116.42M87.29M72.15M106.01M133.81M72.88M116.53M120.89M193.57M303.67M478.71M623.41M735.33M627.77M451.07M401.06M415.80M359.13M268.50M238.84M180.07M144.05M149.29M166.24M138.48M166.34M153.04M225.47M
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 167.72M182.16M139.63M152.28M165.78M169.38M165.90M3.39M97.12M94.80M119.68M3.45M96.19M172.28M146.22M3.67M370.16M529.22M685.52M3.46M672.45M503.01M448.01M3.15M392.47M304.04M280.92M219.70M172.83M183.41M217.18M171.92M212.56M202.15M250.52M
Fed Funds Sold 12.77M10.98M9.99M6.21M11.30M7.54M11.19M9.72M6.66M19.41M10.38M13.79M19.93M52.34M21.91M33.09M63.09M47.09M58.70M42.94M41.45M48.83M44.01M13.83M30.27M32.05M38.92M36.50M25.68M31.00M47.67M30.27M42.96M45.82M21.68M
Securities - Mortgage Backed Securities 82.34M106.94M
Securities - Tradable 169.87M175.25M180.86M179.25M198.22M204.71M205.24M206.71M200.41M205.20M193.60M190.09M245.16M241.54M226.91M217.16M215.48M236.78M241.69M262.89M349.14M501.54M510.05M527.44M532.55M515.85M484.93M518.08M505.09M492.76M517.33M526.50M518.68M503.35M530.66M
Securities - Held-to-maturity 4.76M4.76M5.49M5.24M5.96M6.29M
Securities 202.61M209.09M239.30M244.39M242.02M282.60M289.09M265.66M288.20M292.23M290.89M305.11M288.20M298.65M301.28M349.61M
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 7.83M7.85M7.92M8.17M8.16M8.16M8.13M8.69M8.68M8.77M9.01M9.15M9.59M11.44M11.63M11.30M11.31M11.33M11.35M10.74M10.76M10.79M11.00M9.47M9.38M9.41M9.74M10.90M10.92M11.12M11.48M11.46M11.45M11.43M11.42M
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 603.08M614.08M626.91M652.99M638.90M645.14M654.00M702.22M697.77M708.34M722.45M741.05M749.73M984.80M1,009.03M997.25M1,011.42M927.54M858.23M847.85M846.88M895.64M899.94M905.03M916.16M939.71M960.21M1,004.28M1,027.32M1,057.60M1,062.23M1,093.51M1,077.74M1,096.55M1,099.58M
Prepaid Assets 2.81M1.14M1.30M1.07M0.97M1.54M1.40M1.98M
Non-Current Assets
Property, Plant & Equipment (Net) 13.44M13.22M13.05M14.48M14.81M15.02M15.11M14.94M14.67M14.85M15.07M15.23M15.17M15.29M15.76M15.77M15.74M15.64M15.44M15.42M15.22M15.25M15.19M15.30M15.12M16.23M15.94M15.87M15.67M15.93M15.79M16.32M17.17M18.42M18.88M
Long-Term Investments 0.27M5.48M5.12M4.69M4.36M14.58M13.68M12.42M
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 34.57M34.57M36.02M13.03M12.44M12.59M12.69M18.80M22.66M22.64M22.02M22.06M21.78M22.19M22.08M22.15M23.38M22.92M23.35M23.55M29.04M42.35M55.68M37.04M50.43M52.22M58.85M31.51M35.06M35.32M35.51M37.56M37.85M38.15M36.78M
Assets 989.88M1,020.50M996.72M1,034.85M1,052.81M1,069.60M1,075.81M1,094.89M1,055.68M1,069.00M1,101.13M1,147.79M1,156.63M1,464.88M1,449.05M1,511.48M1,665.39M1,764.46M1,856.76M1,964.48M1,946.02M1,991.23M1,962.47M1,968.35M1,940.67M1,861.71M1,835.40M1,842.42M1,805.74M1,840.52M1,900.45M1,900.60M1,924.37M1,920.91M1,995.42M
Liabilities
Current Liabilities
Accounts Payables 899.17M925.79M901.72M938.88M955.34M970.62M974.42M986.50M938.74M949.09M977.99M1,019.93M1,026.92M1,299.86M1,311.19M1,367.81M1,517.79M1,614.48M1,701.18M1,806.97M1,799.31M1,852.50M1,830.88M1,814.30M1,769.18M1,682.38M1,666.55M1,650.53M1,612.40M1,644.75M1,690.30M1,695.69M1,713.59M1,711.24M1,774.88M
Payables 899.17M925.79M901.72M938.88M955.34M970.62M974.42M986.50M938.74M949.09M977.99M1,019.93M1,026.92M1,299.86M1,311.19M1,367.81M1,517.79M1,614.48M1,701.18M1,806.97M1,799.31M1,852.50M1,830.88M1,814.30M1,769.18M1,682.38M1,666.55M1,650.53M1,612.40M1,644.75M1,690.30M1,695.69M1,713.59M1,711.24M1,774.88M
Non-Current Liabilities
Non-Current Debt 30.00M
Pension 2.86M2.96M2.96M3.05M3.50M3.98M4.49M5.07M5.41M5.81M6.28M
Other Non-Current Liabilities 6.65M6.61M5.33M5.20M5.88M4.84M5.71M9.35M14.72M13.33M13.82M15.29M15.32M15.11M13.88M13.97M15.67M13.36M15.79M14.90M15.06M20.04M25.40M27.42M30.03M32.21M33.76M0.04M26.42M23.97M24.76M0.01M
Total Non-Current Liabilities 899.17M925.79M901.72M938.88M955.34M970.62M974.42M986.50M938.74M949.09M977.99M1,019.93M1,026.92M1,329.86M1,311.19M1,367.81M1,517.79M1,614.48M1,701.18M1,806.97M1,799.31M1,852.50M1,830.88M1,814.30M1,769.18M1,682.38M1,666.55M1,676.29M1,612.40M1,644.75M1,690.30M1,717.15M
Total Liabilities 905.82M932.39M907.04M944.09M961.22M975.46M980.14M995.85M953.46M962.42M991.81M1,035.21M1,042.25M1,344.97M1,325.07M1,381.78M1,533.45M1,627.84M1,716.97M1,821.87M1,814.37M1,872.54M1,856.28M1,841.72M1,799.20M1,714.59M1,700.31M1,676.33M1,638.82M1,668.72M1,715.06M1,717.17M1,740.85M1,735.10M1,797.14M
Shareholder's Equity
Total Debt 30.00M
Common Equity 84.06M88.10M89.68M90.77M91.59M94.14M95.67M99.04M102.22M106.58M109.32M112.57M114.39M119.91M123.98M129.69M131.94M136.62M139.79M142.61M131.65M118.70M106.19M126.63M141.47M147.12M135.09M166.09M166.92M171.80M185.39M183.44M183.52M185.81M198.28M
Shareholder's Equity 84.06M88.10M89.68M90.77M91.59M94.14M95.67M99.04M102.22M106.58M109.32M112.57M114.39M119.91M123.98M129.69M131.94M136.62M139.79M142.61M131.65M118.70M106.19M126.63M141.47M147.12M135.09M166.09M166.92M171.80M185.39M183.44M183.52M185.81M198.28M
Liabilities and Shareholders Equity 989.88M1,020.50M996.72M1,034.85M1,052.81M1,069.60M1,075.81M1,094.89M1,055.68M1,069.00M1,101.13M1,147.79M1,156.63M1,464.88M1,449.05M1,511.48M1,665.39M1,764.46M1,856.76M1,964.48M1,946.02M1,991.23M1,962.47M1,968.35M1,940.67M1,861.71M1,835.40M1,842.42M1,805.74M1,840.52M1,900.45M1,900.60M1,924.37M1,920.91M1,995.42M
Retained Earnings 55.72M58.55M60.00M61.43M63.02M65.61M67.71M70.69M72.68M75.65M77.77M80.96M82.52M85.10M87.70M92.35M95.51M99.47M102.83M106.30M107.43M111.69M117.25M126.73M134.00M142.41M148.44M154.30M158.16M164.05M169.49M175.50M178.29M183.88M188.06M
Treasury Shares 0.02M0.11M0.10M0.09M0.09M0.08M0.09M0.13M
Shares Outstanding 8.08M8.09M8.10M8.10M8.18M8.18M8.19M8.19M8.21M8.21M8.21M8.21M8.22M8.22M8.22M8.22M8.24M8.23M8.24M8.24M8.26M8.25M8.26M8.26M8.28M8.28M8.29M8.29M8.36M8.36M8.36M8.36M8.38M8.38M8.39M