Oak Valley Bancorp Income Statement (2017-2025) | OVLY

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)				-0.64M			0.20M	-1.55M	-0.46M		0.30M	1.13M			-1.62M				-0.06M	0.86M
Revenue (Quarter)	0.03M	0.32M	0.44M	1.56M	0.41M	0.41M	0.02M	0.00M	0.01M	0.46M	0.46M	0.01M	0.01M	0.44M	0.44M	0.44M	0.01M	0.01M	0.02M	0.54M
Interest income
Interest income - Loans (Quarter)	11.18M	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
Interest Income - Debt Securities (Quarter)	1.24M	1.30M	1.34M	2.39M	1.81M	3.21M	4.19M	-2.37M	1.32M	1.76M	1.83M	1.85M	5.08M	5.10M	5.10M	-6.42M	2.72M	5.28M	5.39M	5.38M
Interest Income - Deposits (Quarter)	0.05M	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
Interest Income - Fed Funds (Quarter)	0.01M	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
Interest Income - Total (Quarter)	12.48M	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
Interest expenses
Interest Expense - Deposits (Quarter)	0.23M	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
Interest Expense - Debt (Quarter)
Interest Expense - Fed Funds (Quarter)									0.00M
Interest Expenses (Quarter)	0.23M	0.26M	0.25M	0.23M	0.24M	0.24M	0.29M	0.34M	0.45M	0.70M	1.41M	2.31M	2.75M	2.95M	3.49M	3.67M	3.31M	3.27M	3.32M	3.41M
Interest Income - Net (Quarter)	12.24M	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
Non-interest income
Interest Income - Total (Quarter)	12.24M	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	17.81M	18.15M	19.26M	18.59M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)		0.00M							0.14M		0.01M	-0.14M	0.08M	0.03M	0.01M	-0.00M		0.00M	-0.00M	-0.00M
Mortgage Banking (Quarter)
Other Non-Interest Income (Quarter)	0.01M	0.42M	0.31M	0.70M	0.01M	0.01M	0.22M	0.71M	0.02M	0.01M	0.20M	-0.65M	0.29M	0.01M	0.68M	0.16M	0.29M	0.30M	0.30M	-0.75M
Non-Interest Income (Quarter)	1.18M	1.41M	1.30M	1.54M	1.17M	1.37M	1.61M	1.42M	1.66M	1.66M	1.57M	1.75M	1.52M	1.76M	1.85M	1.43M	1.61M	1.70M	1.97M	1.82M
Operating Items
Research & Development (Quarter)	0.49M	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
Wages, Salaries and Other (Quarter)	4.74M	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
Rent Expense (Quarter)	0.97M	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
Other Operating Expenses (Quarter)	6.26M	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	10.76M	10.84M	10.69M	10.21M
Operating Expenses (Quarter)	7.72M	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	12.62M	12.69M	12.70M	12.26M
EBIT (Quarter)	5.93M	5.44M	6.44M	4.84M	3.25M	5.64M	9.10M	12.81M	12.35M	11.70M	11.04M	10.08M	9.98M	10.39M	13.29M	11.39M	10.11M	10.44M	11.85M	11.57M
Net income details
EBT (Quarter)	5.70M	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
Tax Provisions (Quarter)	1.34M	1.22M	1.64M	1.28M	0.64M	1.14M	2.01M	3.00M	2.68M	2.60M	2.27M	1.91M	1.50M	1.55M	2.47M	1.72M	1.50M	1.58M	1.84M	2.01M
Profit After Tax (Quarter)	4.36M	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
Income from Continuing Operations (Quarter)	4.36M	3.96M	4.55M	3.33M	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	6.15M
Consolidated Net Income (Quarter)	4.36M	3.96M	4.55M	3.33M	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	6.15M
Income towards Parent Company (Quarter)	4.36M	3.96M	4.55M	3.33M	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	6.15M
Net Income towards Common Stockholders (Quarter)	4.36M	3.96M	4.55M	3.33M	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	6.15M
Additional items
EPS (Basic) (Quarter)	0.54	0.49	0.56	0.43	0.29	0.52	0.83	1.16	1.13	1.03	0.90	0.71	0.70	0.72	0.89	0.74	0.64	0.68	0.81	0.77
EPS (Weighted Average and Diluted) (Quarter)	0.53	0.48	0.56	0.43	0.29	0.52	0.83	1.15	1.12	1.02	0.89	0.71	0.69	0.71	0.89	0.72	0.64	0.67	0.81	0.76
Shares Outstanding (Weighted Average) (Quarter)	8.13M	8.14M	8.14M	8.15M	8.16M	8.17M	8.17M	8.17M	8.18M	8.19M	8.20M	8.19M	8.21M	8.22M	8.22M	8.22M	8.23M	8.24M	8.25M	8.24M
Shares Outstanding (Diluted Average) (Quarter)	8.17M	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	8.28M	8.29M	8.29M
EBITDA (Quarter)	5.93M	5.44M	6.44M	4.84M	3.25M	5.64M	9.10M	12.81M	12.35M	11.70M	11.04M	10.08M	9.98M	10.39M	13.29M	11.39M	10.11M	10.44M	11.85M	11.57M
Tax Rate (Quarter)	23.53%	23.52%	26.45%	27.70%	21.14%	21.13%	22.84%	24.03%	22.49%	23.60%	23.60%	24.60%	20.80%	20.80%	25.24%	22.26%	22.06%	22.05%	21.54%	24.62%

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Oak Valley Bancorp Income Statement (2017-2025) | OVLY

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