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

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Income Statement	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
Revenue & Cost
Provisions		0.04M	0.07M	0.24M				0.56M		0.10M	0.24M	0.21M	0.45M	1.86M	0.19M	-0.34M				-0.64M			0.20M	-1.55M	-0.46M		0.30M	1.13M			-1.62M				-0.06M
Revenue	0.34M	0.35M	0.36M	0.37M	0.37M	0.37M	0.39M	0.42M	0.39M	0.40M	0.41M	0.41M	0.39M	0.31M	0.36M	0.38M	0.38M	0.43M	0.44M	0.44M	0.41M	0.45M	0.44M	0.43M	0.42M	0.46M	0.49M	0.45M	0.42M	0.44M	0.44M	0.44M	0.45M	0.44M	0.46M
Interest income
Interest income - Loans	6.92M	7.23M	7.30M	7.68M	7.57M	7.63M	8.15M	8.35M	8.43M	8.62M	8.88M	8.89M	8.79M	9.82M	10.30M	11.04M	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
Interest Income - Debt Securities	1.25M	1.26M	1.20M	1.35M	1.30M	1.42M	1.46M	1.53M	1.54M	1.52M	1.46M	1.35M	1.46M	1.60M	1.50M	1.45M	1.40M	1.51M	1.55M	1.81M	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
Interest Income - Deposits	0.30M	0.37M	0.43M	0.41M	0.57M	0.59M	0.71M	0.77M	0.52M	0.32M	0.44M	0.40M	0.37M	0.03M	0.03M	0.04M	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
Interest Income - Fed Funds	0.01M	0.02M	0.03M	0.04M	0.04M	0.05M	0.06M	0.05M	0.05M	0.06M	0.05M	0.09M	0.04M	0.00M	0.00M	0.01M	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
Interest Income - Total	8.31M	8.72M	8.89M	9.31M	9.41M	9.69M	10.37M	10.71M	10.53M	10.51M	10.83M	10.73M	10.56M	11.45M	11.73M	12.37M	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
Interest expenses
Interest Expense - Deposits	0.23M	0.27M	0.27M	0.29M	0.29M	0.36M	0.43M	0.53M	0.42M	0.38M	0.38M	0.38M	0.33M	0.27M	0.27M	0.24M	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
Interest Expense - Debt															0.00M
Interest Expense - Fed Funds																									0.00M
Interest Expenses	0.23M	0.27M	0.27M	0.29M	0.29M	0.36M	0.43M	0.53M	0.42M	0.38M	0.38M	0.38M	0.33M	0.31M	0.27M	0.24M	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
Interest Income - Net	8.08M	8.46M	8.62M	9.02M	9.12M	9.33M	9.94M	10.18M	10.11M	10.13M	10.45M	10.35M	10.23M	11.15M	11.46M	12.13M	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
Non-interest income
Interest Income - Total	8.08M	8.42M	8.55M	8.78M	9.12M	9.33M	9.94M	9.62M	10.11M	10.03M	10.21M	10.14M	9.78M	9.29M	11.26M	12.47M	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
Service Charges	0.34M	0.35M	0.36M	0.37M
Investment Gain (Loss)		0.39M	0.00M	0.00M	0.07M	0.01M	0.00M	0.00M	0.11M	0.00M	0.03M	0.00M		0.00M		0.00M									0.14M		0.01M		-0.00M	-0.00M	0.01M	0.10M		0.00M	-0.00M
Mortgage Banking	0.06M	0.04M	0.03M	0.04M
Other Non-Interest Income	0.29M	1.24M	0.26M	0.36M	0.26M	0.17M	0.28M	0.37M	0.35M	0.36M	0.30M	0.29M	0.38M	0.26M	0.36M	0.33M	0.30M	0.42M	0.31M	0.40M	0.26M	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
Non-Interest Income	1.47M	2.04M	1.28M	1.19M	1.33M	1.01M	1.14M	1.23M	1.27M	1.24M	1.27M	1.25M	1.28M	1.02M	1.23M	1.28M	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
Operating Items
Research & Development	0.35M	0.41M	0.40M	0.41M	0.42M	0.43M	0.43M	0.44M	0.45M	0.47M	0.48M	0.51M	0.49M	0.51M	0.53M	0.53M	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
Wages, Salaries and Other	3.61M	3.46M	3.53M	3.51M	4.02M	4.08M	4.09M	4.10M	4.40M	4.48M	4.33M	4.18M	4.60M	3.95M	4.41M	5.01M	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
Rent Expense	0.86M	0.82M	0.82M	0.85M	0.89M	0.99M	0.88M	0.87M	0.89M	0.86M	0.91M	0.83M	0.87M	0.89M	0.95M	0.94M	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
Other Operating Expenses	5.00M	4.85M	4.84M	4.97M	5.43M	5.49M	5.51M	5.61M	5.90M	5.98M	5.77M	5.80M	6.09M	5.48M	6.02M	6.57M	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
Operating Expenses	6.21M	6.08M	6.06M	6.22M	6.73M	6.91M	6.82M	6.92M	7.23M	7.31M	7.16M	7.15M	7.45M	6.87M	7.50M	8.04M	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
EBIT	3.58M	4.65M	4.04M	4.04M	4.01M	3.79M	4.69M	4.46M	4.58M	4.35M	4.71M	4.63M	3.94M	3.74M	5.26M	5.95M	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
Net income details
EBT	3.35M	4.38M	3.77M	3.75M	3.72M	3.43M	4.26M	3.94M	4.15M	3.96M	4.32M	4.25M	3.61M	3.44M	4.99M	5.71M	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
Tax Provisions	1.14M	1.55M	1.30M	2.16M	0.92M	0.84M	1.10M	1.78M	1.05M	1.00M	1.09M	1.28M	0.90M	0.85M	1.24M	1.54M	1.34M	1.22M	1.64M	1.28M	0.64M	1.14M	2.01M	3.00M	2.68M	2.60M	2.27M	2.88M	1.50M	1.55M	2.47M	2.07M	1.50M	1.58M	1.84M
Profit After Tax	2.21M	2.83M	2.47M	1.59M	2.80M	2.59M	3.17M	2.98M	3.10M	2.96M	3.23M	3.19M	2.71M	2.58M	3.75M	4.65M	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
Income from Continuing Operations	2.21M	2.83M	2.47M	1.59M	2.80M	2.59M	3.17M	2.15M	3.10M	2.96M	3.23M	2.96M	2.71M	2.58M	3.75M	4.17M	4.36M	3.96M	4.55M	3.33M	2.37M	4.26M	6.80M	9.47M	9.22M	8.40M	7.35M	4.89M	5.73M	5.89M	7.32M	5.66M	5.30M	5.59M	6.69M
Consolidated Net Income	2.21M	2.83M	2.47M	1.59M	2.80M	2.59M	3.17M	2.15M	3.10M	2.96M	3.23M	2.96M	2.71M	2.58M	3.75M	4.17M	4.36M	3.96M	4.55M	3.33M	2.37M	4.26M	6.80M	9.47M	9.22M	8.40M	7.35M	4.89M	5.73M	5.89M	7.32M	5.66M	5.30M	5.59M	6.69M
Income towards Parent Company	2.21M	2.83M	2.47M	1.59M	2.80M	2.59M	3.17M	2.15M	3.10M	2.96M	3.23M	2.96M	2.71M	2.58M	3.75M	4.17M	4.36M	3.96M	4.55M	3.33M	2.37M	4.26M	6.80M	9.47M	9.22M	8.40M	7.35M	4.89M	5.73M	5.89M	7.32M	5.66M	5.30M	5.59M	6.69M
Net Income towards Common Stockholders	2.21M	2.83M	2.47M	1.59M	2.80M	2.59M	3.17M	2.15M	3.10M	2.96M	3.23M	2.96M	2.71M	2.58M	3.75M	4.17M	4.36M	3.96M	4.55M	3.33M	2.37M	4.26M	6.80M	9.47M	9.22M	8.40M	7.35M	4.89M	5.73M	5.89M	7.32M	5.66M	5.30M	5.59M	6.69M
Additional items
EPS (Basic)	0.27	0.35	0.31	0.20	0.35	0.32	0.39	0.37	0.38	0.37	0.40	0.39	0.33	0.32	0.46	0.57	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
EPS (Weighted Average and Diluted)	0.27	0.35	0.31	0.20	0.35	0.32	0.39	0.36	0.38	0.37	0.40	0.39	0.33	0.32	0.46	0.57	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
Shares Outstanding (Weighted Average)	8.08M	8.08M	8.09M	8.10M	8.18M	8.18M	8.18M	8.19M	8.20M	8.21M	8.21M	8.21M	8.22M	8.22M	8.22M	8.22M	8.24M	8.23M	8.23M	8.24M	8.24M	8.26M	8.25M	8.26M	8.28M	8.28M	8.28M	8.29M	8.29M	8.36M	8.36M	8.36M	8.36M	8.38M	8.38M
EBITDA	3.58M	4.65M	4.04M	4.04M	4.01M	3.79M	4.69M	4.46M	4.58M	4.35M	4.71M	4.63M	3.94M	3.74M	5.26M	5.95M	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
Tax Rate	34.04%	35.39%	34.47%	57.62%	24.62%	24.53%	25.72%	45.35%	25.26%	25.27%	25.26%	30.25%	25.02%	24.86%	24.87%	26.92%	23.53%	23.52%	26.45%	27.70%	21.14%	21.13%	22.84%	24.03%	22.49%	23.60%	23.60%	37.07%	20.80%	20.80%	25.24%	26.75%	22.06%	22.05%	21.54%

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

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