Oak Valley Bancorp Income Statement

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Income Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 4.02M1.50M1.15M0.30M-1.88M-0.12M0.48M0.35M0.56M0.55M2.17M-0.64M-1.35M0.97M-1.62M
Revenue 27.78M27.93M27.99M27.56M29.05M29.51M35.94M1.42M1.55M1.62M1.35M1.69M1.73M1.81M1.74M
Interest income
Interest income - Loans 25.50M23.61M22.45M21.41M22.01M22.05M27.46M29.13M31.70M34.81M39.95M43.77M38.89M44.77M53.41M
Interest Income - Debt Securities 2.98M3.19M3.70M3.97M4.42M5.98M5.22M5.06M5.64M5.87M5.86M6.27M14.15M20.58M20.69M
Interest Income - Deposits 0.04M0.10M0.14M0.21M0.18M0.30M0.67M1.51M2.65M1.68M0.46M0.60M7.74M13.90M7.25M
Interest Income - Fed Funds 0.02M0.04M0.03M0.03M0.04M0.03M0.04M0.10M0.19M0.24M0.06M0.04M0.41M1.41M1.55M
Interest Income - Total 27.93M26.83M25.98M25.10M25.94M26.02M32.29M35.24M40.17M42.60M46.11M49.81M61.20M80.67M82.89M
Interest expenses
Interest Expense - Deposits 2.59M1.58M1.13M0.83M0.65M0.61M0.76M1.06M1.61M1.57M1.12M0.97M1.12M4.86M12.86M
Interest Expense - Debt 0.33M0.07M0.00M1.000.03M
Interest Expense - Fed Funds 0.33M51.000.00M
Interest Expenses 2.92M1.65M1.14M0.83M0.65M0.61M0.76M1.06M1.61M1.57M1.15M0.97M1.12M4.86M12.86M
Interest Income - Net 25.01M25.18M24.84M24.28M25.29M25.41M31.52M34.18M38.57M41.03M44.96M48.84M60.08M75.80M70.03M
Non-interest income
Interest Income - Total 20.99M23.68M23.69M23.98M27.17M25.53M31.04M33.83M38.01M40.49M42.79M49.47M61.43M74.83M71.65M
Service Charges 1.07M1.12M1.17M1.24M1.35M1.24M1.35M1.42M
Investment Gain (Loss) 0.40M0.08M0.14M0.00M0.14M0.11M
Mortgage Banking 0.11M0.10M0.24M0.23M0.16M0.15M0.20M0.17M
Other Non-Interest Income 1.16M1.20M-1.84M1.35M1.62M2.08M2.36M2.16M1.08M1.30M1.33M1.42M1.42M2.08M1.94M
Non-Interest Income 2.77M2.75M3.15M3.28M3.76M4.11M4.41M5.98M4.71M5.05M4.82M5.43M5.57M6.63M6.55M
Operating Items
Research & Development 0.95M1.02M1.13M1.31M1.34M1.47M1.60M1.56M1.71M1.91M2.06M2.12M2.34M2.73M2.81M
Wages, Salaries and Other 8.46M9.33M10.01M9.98M11.12M11.72M13.56M14.11M16.29M17.40M17.97M20.21M23.05M26.11M28.64M
Rent Expense 2.70M2.83M2.95M2.92M2.90M3.01M3.28M3.35M3.63M3.49M3.64M3.97M4.15M4.54M4.61M
Other Operating Expenses 13.13M13.55M14.17M14.43M16.00M18.20M19.43M19.66M22.04M23.45M24.16M27.13M30.81M33.89M38.59M
Operating Expenses 16.78M17.39M18.25M18.66M20.23M22.68M24.32M24.57M27.38M28.85M29.86M33.22M37.31M41.16M46.02M
EBIT 9.90M10.68M9.73M9.42M11.34M7.58M11.90M16.31M16.95M18.26M18.90M22.65M30.81M45.17M45.05M
Non-operating items
Interest & Investment Income 1.15M7.29M2.21M2.55M
Net income details
EBT 6.98M9.04M8.60M8.60M10.70M6.96M11.14M15.24M15.35M16.69M17.74M21.68M29.69M40.31M32.19M
Tax Provisions 2.35M3.18M2.91M2.71M3.76M2.05M4.16M6.15M4.64M4.43M4.54M5.47M6.79M10.43M7.59M
Profit After Tax 4.63M5.86M5.78M5.89M7.12M4.91M7.67M9.09M11.54M12.49M13.69M16.34M22.90M30.85M24.95M
Equity Income 1.26M0.73M6.58M3.89M6.00M7.21M9.92M10.86M11.74M
Income from Continuing Operations 4.63M5.86M5.68M5.89M6.93M4.91M6.98M9.09M10.71M12.26M13.21M16.20M22.90M29.88M24.60M
Consolidated Net Income 4.63M5.86M5.68M5.89M6.93M4.91M6.98M9.09M10.71M12.26M13.21M16.20M22.90M29.88M24.60M
Income towards Parent Company 4.63M5.86M5.68M5.89M6.93M4.91M6.98M9.09M10.71M12.26M13.21M16.20M22.90M29.88M24.60M
Preferred Dividend Payments 0.84M1.16M0.45M0.07M
Net Income towards Common Stockholders 3.79M4.70M5.33M5.82M7.12M4.91M6.98M9.09M10.71M12.26M13.21M16.20M22.90M29.88M24.60M
Additional items
EPS (Basic) 0.490.610.690.750.900.610.951.131.431.541.682.012.803.763.04
EPS (Weighted Average and Diluted) 0.490.610.690.740.890.610.951.131.421.541.682.002.793.753.02
Shares Outstanding (Weighted Average) 8.10M8.19M8.21M8.22M8.24M8.26M8.29M8.36M
Tax Rate 33.71%35.15%33.91%31.53%35.16%29.50%37.36%40.33%30.22%26.54%25.56%25.25%22.86%25.87%23.58%