Oak Valley Bancorp Income Statement (2010-2026) | OVLY

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)			-0.64M			0.20M	-1.55M	-0.46M		0.30M	1.13M			-1.62M		0.27M		-0.06M	0.81M	0.54M
Revenue (Quarter)	0.32M	0.44M	0.02M	0.04M	0.02M	0.41M	-1.12M	0.41M		0.46M	0.45M	0.01M	0.01M	0.01M	0.01M	0.45M	0.01M	0.02M	1.75M	0.41M
Interest income
Interest income - Loans (Quarter)	10.87M	11.98M	9.74M	9.12M	9.41M	9.96M	10.39M	10.47M	10.95M	11.49M	11.87M	12.60M	13.11M	13.74M	13.96M	13.99M	14.32M	14.88M	15.16M	15.07M
Interest Income - Debt Securities (Quarter)	1.30M	1.34M	1.52M	1.81M	3.21M	4.19M	4.95M	5.12M	5.16M	5.16M	5.14M	5.08M	5.10M	5.10M	5.41M	5.37M	5.28M	5.39M	5.38M	5.43M
Interest Income - Deposits (Quarter)	0.08M	0.20M	0.27M	0.26M	0.81M	2.83M	3.84M	4.11M	3.71M	3.37M	2.71M	1.98M	1.65M	1.92M	1.71M	1.40M	1.54M	1.90M	1.97M	1.46M
Interest Income - Fed Funds (Quarter)	0.01M	0.01M	0.01M	0.01M	0.05M	0.09M	0.27M	0.29M	0.29M	0.34M	0.50M	0.33M	0.40M	0.39M	0.43M	0.35M	0.29M	0.35M	0.36M	0.26M
Interest Income - Total (Quarter)	12.25M	13.54M	11.54M	11.20M	13.48M	17.06M	19.45M	20.00M	20.10M	20.35M	20.22M	19.99M	20.25M	21.15M	21.51M	21.12M	21.42M	22.52M	22.87M	22.23M
Interest expenses
Interest Expense - Deposits (Quarter)	0.26M	0.25M	0.23M	0.24M	0.24M	0.29M	0.34M	0.45M	0.70M	1.41M	2.30M	2.75M	2.95M	3.49M	3.67M	3.31M	3.27M	3.32M	3.41M	3.40M
Interest Expense - Debt (Quarter)
Interest Expense - Fed Funds (Quarter)								0.00M
Interest Expenses (Quarter)	0.26M	0.35M	0.23M	11.64M	34.39M	59.15M	0.34M	35.03M	38.36M	62.97M	-1.09M	33.43M	34.50M	24.09M	3.67M	38.05M	43.01M	32.44M	3.38M	33.15M
Interest Income - Net (Quarter)	11.99M	13.30M	11.31M	10.96M	13.23M	16.77M	19.11M	19.54M	19.41M	18.94M	17.91M	17.24M	17.29M	17.66M	17.85M	17.81M	18.15M	19.20M	19.46M	18.82M
Non-interest income
Interest Income - Total (Quarter)	11.99M	13.30M	11.94M	10.96M	13.23M	16.57M	20.66M	20.00M	19.41M	18.64M	16.78M	17.24M	17.29M	19.27M	17.85M	17.53M	18.15M	19.26M	18.59M	18.36M
Financial Services Fees (Quarter)	0.13M	0.14M	0.26M	0.26M	0.26M	0.22M	0.19M	0.20M	0.22M	0.30M	0.30M	0.29M	0.26M	0.24M	0.30M	0.28M	0.28M	0.27M	0.28M	0.29M
Service Charges (Quarter)	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M
Investment Gain (Loss) (Quarter)	0.00M		0.15M					0.21M		0.01M		0.08M	0.03M	0.01M	0.10M		0.00M	-0.00M	-0.00M	-0.01M
Income - Equity (Quarter)		-0.02M	14.66M	-0.18M	-0.32M	-0.18M	21.32M	0.05M	-0.05M	-0.14M	28.61M	-0.06M	-0.02M	0.14M	21.45M	0.06M	0.00M	0.04M	19.68M	-0.02M
Mortgage Banking (Quarter)
Other Non-Interest Income (Quarter)	0.42M	0.31M	0.40M	0.16M	0.30M	0.56M	0.40M	0.49M	0.54M	0.40M	0.64M	0.38M	0.62M	0.68M	0.26M	0.47M	0.53M	0.79M	0.64M	0.79M
Non-Interest Income (Quarter)	1.41M	1.55M	0.96M	1.17M	1.37M	1.61M	2.69M	1.32M	1.76M	1.83M	1.85M	1.52M	1.76M	1.85M	1.43M	1.61M	1.70M	1.97M	1.82M	2.42M
Operating Items
Amortization - Intangibles (Quarter)	0.18M	0.18M	0.19M	0.18M	0.19M	0.19M	0.19M	0.19M	0.19M	0.20M	0.21M	0.22M	0.26M	0.29M	0.29M	0.29M	0.30M	0.30M	0.31M	0.30M
Research & Development (Quarter)	0.53M	0.53M	0.57M	0.56M	0.60M	0.59M	0.61M	0.61M	0.62M	0.79M	0.71M	0.70M	0.74M	0.66M	0.71M	0.74M	0.72M	0.74M	0.82M	0.84M
Wages, Salaries and Other (Quarter)	5.05M	5.21M	5.21M	5.68M	5.66M	5.75M	5.96M	6.44M	6.34M	6.50M	6.83M	7.32M	7.20M	7.18M	6.94M	7.75M	7.69M	7.86M	7.54M	8.56M
Rent Expense (Quarter)	0.98M	0.99M	1.03M	1.03M	0.99M	1.06M	1.06M	1.19M	1.13M	1.15M	1.07M	1.16M	1.13M	1.14M	1.18M	1.13M	1.12M	1.26M	1.23M	1.39M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	6.70M	6.89M	7.28M	7.53M	7.62M	7.72M	7.94M	7.96M	8.31M	8.64M	8.97M	9.66M	9.74M	9.53M	9.65M	10.48M	10.84M	10.69M	10.21M	11.28M
Operating Expenses (Quarter)	8.21M	8.41M	8.88M	9.12M	9.21M	9.37M	9.61M	9.76M	10.06M	10.58M	10.76M	11.53M	11.62M	11.32M	11.55M	12.35M	12.69M	12.70M	12.26M	13.51M
EBIT (Quarter)	5.44M	6.55M	4.84M	14.64M	39.79M	67.97M	12.81M	46.93M	49.36M	72.59M	6.69M	40.66M	41.93M	33.89M	11.39M	44.85M	50.18M	40.97M	11.54M	39.95M
Net income details
EBT (Quarter)	5.18M	6.19M	4.61M	3.00M	5.40M	8.81M	12.47M	11.90M	11.00M	9.63M	7.78M	7.23M	7.44M	9.80M	7.73M	6.80M	7.17M	8.53M	8.15M	6.81M
Tax Provisions (Quarter)	1.22M	1.64M	1.28M	0.64M	1.14M	2.01M	2.51M	2.68M	2.60M	2.27M	2.88M	1.50M	1.55M	2.47M	2.07M	1.50M	1.58M	1.84M	2.01M	1.50M
Profit After Tax (Quarter)	3.96M	4.55M	3.47M	2.37M	4.26M	6.80M	9.47M	9.22M	8.40M	7.35M	5.87M	5.73M	5.89M	7.32M	6.01M	5.30M	5.59M	6.69M	6.33M	5.31M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	3.96M	4.55M	3.33M	2.37M	4.26M	6.80M	9.96M	9.22M	8.40M	7.35M	4.89M	5.73M	5.89M	7.32M	5.66M	5.30M	5.59M	6.69M	6.15M	5.31M
Consolidated Net Income (Quarter)	3.96M	4.55M	3.33M	2.37M	4.26M	6.80M	9.96M	9.22M	8.40M	7.35M	4.89M	5.73M	5.89M	7.32M	5.66M	5.30M	5.59M	6.69M	6.15M	5.31M
Income towards Parent Company (Quarter)	3.96M	4.55M	3.33M	2.37M	4.26M	6.80M	9.96M	9.22M	8.40M	7.35M	4.89M	5.73M	5.89M	7.32M	5.66M	5.30M	5.59M	6.69M	6.15M	5.31M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	3.96M	4.55M	3.33M	2.37M	4.26M	6.80M	9.96M	9.22M	8.40M	7.35M	4.89M	5.73M	5.89M	7.32M	5.66M	5.30M	5.59M	6.69M	6.15M	5.31M
Additional items
EPS (Basic) (Quarter)	0.49	0.56	0.41	0.29	0.52	0.83	1.22	1.13	1.03	0.90	0.60	0.70	0.72	0.89	0.69	0.64	0.68	0.81	0.75	0.64
EPS (Diluted) (Quarter)	0.48	0.56	0.41	0.29	0.52	0.83	1.21	1.12	1.02	0.89	0.59	0.69	0.71	0.89	0.69	0.64	0.67	0.81	0.74	0.64
Shares Outstanding (Quarter)	8.15M	8.15M	8.15M	8.16M	8.17M	8.17M	8.17M	8.18M	8.20M	8.20M	8.19M	8.21M	8.22M	8.22M	8.22M	8.23M	8.24M	8.25M	8.24M	8.26M
Shares Outstanding (Diluted) (Quarter)	8.18M	8.18M	8.18M	8.20M	8.20M	8.21M	8.20M	8.23M	8.23M	8.23M	8.23M	8.24M	8.25M	8.26M	8.26M	8.28M	8.29M	8.30M	8.29M	8.32M
Shares Outstanding (Entity) (Quarter)	8.23M	8.24M	8.24M	8.26M	8.25M	8.26M	8.26M	8.28M	8.28M	8.29M	8.29M	8.36M	8.36M	8.36M	8.36M	8.38M	8.38M	8.39M	8.39M	8.41M
EBITDA (Quarter)	5.44M	6.55M	4.84M	14.64M	39.79M	67.97M	12.81M	46.93M	49.36M	72.59M	6.69M	40.66M	41.93M	33.89M	11.39M	44.85M	50.18M	40.97M	11.54M	39.95M

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Oak Valley Bancorp Income Statement (2010-2026) | OVLY

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Oak Valley Bancorp Income Statement (2010-2026) | OVLY

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