Oak Valley Bancorp OVLY Balance Sheet (2010-2026)

NASDAQ OVLY
$34.25 +1.01 (+3.04%)
At close: Oct 22, 2026 · 4:00 PM EDT
Reported Financials

Oak Valley Bancorp Quarterly Balance Sheet

Periods 65 quarters
Latest Jun 2026

Oak Valley Bancorp reported total assets of $2001.58M and total liabilities of $1784.54M for the quarter ended Jun 2026, up 4.2% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
623.41M735.33M627.78M451.08M401.06M415.80M359.13M268.50M238.84M180.07M144.05M149.30M166.24M138.48M166.34M153.04M225.47M203.10M155.55M144.78M
Cash & EquivalentsCash & Equiv.
682.11M778.27M669.23M499.91M445.06M429.63M389.40M301.00M278.00M216.57M169.73M180.30M213.91M168.75M209.30M198.86M247.16M232.18M201.60M194.80M
Short-term InvestmentsInvestments (Current)
3.41M3.39M3.23M3.11M2.95M2.99M3.07M3.04M2.92M3.13M3.10M3.11M3.27M3.17M3.26M3.29M3.36M3.42M3.43M3.45M
Cash & Current Investments
685.52M781.66M672.45M503.01M448.01M432.62M392.47M304.04M280.92M219.70M172.83M183.41M217.18M171.92M212.56M202.15M250.52M235.60M205.04M198.25M
Fed Funds Sold
58.71M42.94M41.45M48.83M44.01M13.83M30.27M32.05M38.93M36.50M25.68M31.01M47.67M30.27M42.96M45.82M21.69M29.08M46.05M50.02M
Securities
Securities - Available for Sale
241.69M262.89M349.14M501.54M510.05M527.44M532.55M515.85M484.93M518.08M505.09M492.76M517.33M526.50M518.69M503.35M530.66M543.53M555.05M531.85M
Securities
202.61M209.09M239.30M244.39M242.02M282.60M289.09M265.66M288.20M292.23M290.89M305.11M305.51M298.65M301.28M349.61M349.51M341.86M333.34M
FHLB and Federal Reserve StockFHLB/FRB Stock
Loans
Loans - Gross
872.11M860.04M858.76M907.63M912.24M915.76M926.82M950.49M971.24M1,016.58M1,039.51M1,070.04M1,075.14M1,106.54M1,090.95M1,109.86M1,112.83M1,143.93M1,147.45M1,165.72M
Loans - Loss Allowance
11.35M10.74M10.76M10.79M11.00M9.47M9.38M9.41M9.74M10.90M10.92M11.12M11.48M11.46M11.45M11.43M11.42M12.38M12.91M11.17M
Loans - Adjustments
2.53M1.45M1.12M1.20M1.30M1.26M1.28M1.37M1.29M1.41M1.26M1.32M1.43M1.56M1.94M1.83M1.97M
Loans - Net
858.23M847.85M846.88M895.64M899.94M905.04M916.16M939.71M960.21M1,004.28M1,027.32M1,057.60M1,062.23M1,093.51M1,077.74M1,096.55M1,099.58M1,129.61M1,132.71M1,152.58M
Other Assets
Accrued Interest Receivable
2.33M5.47M36.28M35.91M40.38M40.84M40.97M41.54M40.89M41.65M
Property, Plant & Equipment (Net)
15.44M15.42M15.22M15.25M15.19M15.30M15.12M16.23M15.94M15.87M15.67M15.93M15.79M16.32M17.17M18.42M18.88M19.05M18.87M18.71M
Goodwill
3.31M3.31M3.31M3.31M3.31M
Intangibles
0.33M0.25M0.16M0.08M
Goodwill & Intangibles
3.67M3.65M3.63M3.60M3.58M3.56M3.54M3.52M3.49M3.47M3.45M3.43M3.41M3.39M3.37M3.35M3.33M3.31M3.31M3.31M
Bank-Owned Life InsuranceBOLI
28.86M29.47M29.65M29.84M30.03M30.22M30.41M30.60M31.30M31.51M31.73M36.98M37.27M
Other Real Estate OwnedOREO
2.58M
Prepaid Assets
0.97M1.54M1.40M1.98M2.33M
Long-Term Deferred Tax
17.13M13.25M14.58M15.09M11.73M15.50M16.62M18.11M14.70M13.58M15.23M13.10M
Long-Term Investments
4.36M14.58M13.68M12.42M16.03M
Other Assets
23.35M23.55M29.04M42.35M55.68M37.04M50.43M52.22M58.85M31.51M35.06M35.32M35.51M37.56M37.85M38.15M36.78M36.90M39.20M39.55M
Assets
1,856.76M1,964.48M1,946.02M1,991.24M1,962.47M1,968.35M1,940.67M1,861.71M1,835.40M1,842.42M1,805.74M1,840.52M1,900.46M1,900.60M1,924.37M1,920.91M1,995.42M2,023.12M2,010.30M2,001.58M
Liabilities
Deposits
Deposits - Interest-BearingInt. Deposits
556.30M571.79M495.18M502.54M498.94M
Deposits - OtherOther Deposits
1,250.66M1,242.51M1,155.35M1,193.15M1,294.02M
Deposits - Total
1,701.18M1,806.97M1,799.31M1,852.50M1,830.88M1,814.30M1,769.18M1,682.38M1,666.55M1,650.53M1,612.40M1,644.75M1,690.30M1,695.69M1,713.59M1,711.24M1,774.88M1,792.96M1,781.00M1,763.55M
Borrowings
FHLB Advances
Other Liabilities
Other Liabilities
15.79M14.90M15.07M20.04M25.40M27.42M30.03M32.21M33.76M25.80M26.42M23.97M24.76M0.01M0.01M
Total Liabilities
1,716.97M1,821.87M1,814.37M1,872.54M1,856.28M1,841.72M1,799.20M1,714.59M1,700.31M1,676.33M1,638.82M1,668.72M1,715.06M1,717.17M1,740.85M1,735.10M1,797.14M1,815.14M1,804.15M1,784.54M
Shareholder's Equity
Preferred Shares
Common Stock
25.44M25.44M25.44M25.44M25.44M25.44M25.44M25.44M25.44M25.44M25.44M25.44M25.44M25.44M25.44M25.44M25.44M25.44M25.44M25.44M
Additional Paid-In CapitalAPIC
4.54M4.69M4.75M4.90M5.04M5.19M5.16M5.29M5.38M5.51M5.65M5.85M6.00M6.20M6.16M6.39M6.58M6.82M6.76M7.46M
Retained Earnings
102.83M106.30M107.43M111.69M117.25M126.73M134.00M142.41M148.44M154.30M158.16M164.05M169.49M175.50M178.29M183.88M188.06M194.39M196.56M201.67M
Accumulated Other Comprehensive IncomeAOCI
6.98M6.19M-5.97M-23.33M-41.54M-30.73M-23.13M-26.01M-44.16M-19.16M-22.33M-23.54M-15.54M-23.70M-26.37M-29.90M-21.79M-18.67M-22.60M-17.53M
Common Equity
139.79M142.61M131.65M118.70M106.19M126.63M141.47M147.12M135.10M166.09M166.92M171.80M185.39M183.44M183.52M185.81M198.28M207.98M206.15M217.03M
Liabilities and Shareholders Equity
1,856.76M1,964.48M1,946.02M1,991.24M1,962.47M1,968.35M1,940.67M1,861.71M1,835.40M1,842.42M1,805.74M1,840.52M1,900.46M1,900.60M1,924.37M1,920.91M1,995.42M2,023.12M2,010.30M2,001.58M
Additional items
Total Debt

Oak Valley Bancorp Balance Sheet API

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