Oak Valley Bancorp Balance Sheet (2010-2026) | OVLY

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
525.80M682.11M0.07M669.23M499.90M445.06M0.17M389.00M301.00M278.00M0.17M169.73M180.30M213.91M168.75M209.30M198.86M247.16M232.18M201.60M
Cash Due from Bank (Quarter)
478.71M623.41M735.33M627.77M451.07M401.06M415.80M359.13M268.50M238.84M180.07M144.05M149.29M166.24M138.48M166.34M153.04M225.47M203.10M155.55M
Short-term Investments (Quarter)
3.41M3.41M3.39M3.23M3.11M2.95M2.99M3.06M3.04M2.92M3.13M3.10M3.10M3.27M3.17M3.26M3.29M3.36M3.42M3.43M
Cash & Current Investments (Quarter)
529.22M685.52M3.46M672.45M503.01M448.01M3.15M392.06M304.04M280.92M3.30M172.83M183.41M217.18M171.92M212.56M202.15M250.52M235.60M205.04M
Fed Funds Sold (Quarter)
47.09M58.70M42.94M41.45M48.83M44.01M13.83M30.27M32.05M38.92M36.50M25.68M31.00M47.67M30.27M42.96M45.82M21.68M29.08M46.05M
Securities - Mortgage Backed Securities (Quarter)
82.34M106.94M111.67M125.63M
Securities - Tradable (Quarter)
236.78M241.69M262.89M349.14M501.54M510.05M527.44M532.55M515.85M484.93M518.08M505.09M492.76M517.33M526.50M518.68M503.35M423.72M543.53M429.42M
Securities - Held-to-maturity (Quarter)
5.49M5.24M5.96M6.29M7.06M
Securities (Quarter)
202.61M209.09M239.30M244.39M242.02M282.60M289.09M265.66M288.20M292.23M290.89M305.11M305.51M298.65M301.28M349.61M349.51M341.86M
Loans - Gross (Quarter)
943.89M872.11M860.04M858.76M907.63M912.24M915.76M926.82M950.49M971.24M1,016.58M1,039.51M1,070.04M1,075.14M1,106.54M1,090.95M1,109.86M1,112.83M1,143.93M1,147.45M
Loans - Loss Allowance (Quarter)
11.33M11.35M10.74M10.76M10.79M11.00M9.47M9.38M9.41M9.74M10.90M10.92M11.12M11.48M11.46M11.45M11.43M11.42M12.38M12.91M
Loans - Adjustments (Quarter)
5.02M2.53M1.45M1.12M1.20M1.30M1.25M1.28M1.37M1.29M1.41M1.26M1.32M1.43M1.56M1.94M1.83M
Loans - Net (Quarter)
927.54M858.23M847.85M846.88M895.64M899.94M905.03M916.16M939.71M960.21M1,004.28M1,027.32M1,057.60M1,062.23M1,093.51M1,077.74M1,096.55M1,099.58M1,129.61M1,132.71M
Prepaid Assets (Quarter)
0.97M1.54M1.40M1.98M2.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
15.64M15.44M15.42M15.22M15.25M15.19M15.30M15.12M16.23M15.94M15.87M15.67M15.93M15.79M16.32M17.17M18.42M18.88M19.05M18.87M
Long-Term Investments (Quarter)
4.36M14.58M13.68M12.42M16.03M
Goodwill (Quarter)
3.31M3.31M3.31M3.31M3.31M
Intangibles (Quarter)
0.33M0.24M0.16M0.08M
Goodwill & Intangibles (Quarter)
3.69M3.67M3.65M3.62M3.60M3.58M3.56M3.54M3.52M3.49M3.47M3.45M3.43M3.41M3.39M3.37M3.35M3.33M3.31M3.31M
Long-Term Deferred Tax (Quarter)
2.13M17.13M13.25M14.58M15.09M11.73M15.50M16.62M18.11M14.70M13.58M15.23M
Other Non-Current Assets (Quarter)
22.92M23.35M23.55M29.04M42.35M55.68M37.04M50.43M52.22M58.85M31.51M35.06M35.32M35.51M37.56M37.85M38.15M36.78M36.90M39.20M
Assets (Quarter)
1,764.46M1,856.76M1,964.48M1,946.02M1,991.23M1,962.47M1,968.35M1,940.67M1,861.71M1,835.40M1,842.42M1,805.74M1,840.52M1,900.45M1,900.60M1,924.37M1,920.91M1,995.42M2,023.12M2,010.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,614.48M1,701.18M1,806.97M1,799.31M1,852.50M1,830.88M1,814.30M1,769.18M1,682.38M1,666.55M1,650.53M1,612.40M1,644.75M1,690.30M1,695.69M1,713.59M1,711.24M1,774.88M1,792.96M1,781.00M
Payables (Quarter)
1,614.48M1,701.18M1,806.97M1,799.31M1,852.50M1,830.88M1,814.30M1,769.18M1,682.38M1,666.55M1,650.53M1,612.40M1,644.75M1,690.30M1,695.69M1,713.59M1,711.24M1,774.88M1,792.96M1,781.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)
5.07M5.41M5.81M6.28M6.45M
Other Non-Current Liabilities (Quarter)
13.36M15.79M14.90M15.06M20.04M25.40M27.42M30.03M32.21M33.76M0.04M26.42M23.97M24.76M0.01M0.01M
Total Non-Current Liabilities (Quarter)
1,614.48M1,701.18M1,806.97M1,799.31M1,852.50M1,830.88M1,814.30M1,769.18M1,682.38M1,666.55M1,676.29M1,612.40M1,644.75M1,690.30M1,717.15M1,815.13M
Total Liabilities (Quarter)
1,627.84M1,716.97M1,821.87M1,814.37M1,872.54M1,856.28M1,841.72M1,799.20M1,714.59M1,700.31M1,676.33M1,638.82M1,668.72M1,715.06M1,717.17M1,740.85M1,735.10M1,797.14M1,815.14M1,804.14M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
136.62M139.79M142.61M131.65M118.70M106.19M126.63M141.47M147.12M135.09M166.09M166.92M171.80M185.39M183.44M183.52M185.81M198.28M207.97M206.15M
Shareholder's Equity (Quarter)
136.62M139.79M142.61M131.65M118.70M106.19M126.63M141.47M147.12M135.09M166.09M166.92M171.80M185.39M183.44M183.52M185.81M198.28M207.97M206.15M
Liabilities and Shareholders Equity (Quarter)
1,764.46M1,856.76M1,964.48M1,946.02M1,991.23M1,962.47M1,968.35M1,940.67M1,861.71M1,835.40M1,842.42M1,805.74M1,840.52M1,900.45M1,900.60M1,924.37M1,920.91M1,995.42M2,023.12M2,010.30M
Retained Earnings (Quarter)
7.28M102.83M6.19M-5.97M-23.33M117.25M-30.73M-23.13M-26.01M-44.16M154.30M-22.33M164.05M169.49M175.50M-26.37M183.88M188.06M-18.67M-22.60M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.09M0.08M0.09M0.13M0.14M
Shares Outstanding (Quarter)
8.23M8.24M8.24M8.26M8.25M8.26M8.26M8.28M8.28M8.29M8.29M8.36M8.36M8.36M8.36M8.38M8.38M8.39M8.39M8.41M