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 Dec2025
Revenue & Cost
Provisions (Quarter) 0.04M0.07M0.24M0.56M0.10M0.24M0.21M0.45M1.86M0.19M-0.34M-0.64M0.20M-1.55M-0.46M0.30M1.13M-1.62M-0.06M0.86M
Revenue (Quarter) 0.06M0.28M0.28M0.61M0.03M0.30M0.03M0.66M0.27M0.40M0.00M1.57M0.29M0.31M0.03M-0.84M0.03M0.32M0.44M1.56M0.41M0.41M0.02M0.00M0.01M0.46M0.46M0.01M0.01M0.44M0.44M0.44M0.01M0.01M0.02M0.54M
Interest income
Interest income - Loans (Quarter) 6.92M7.23M7.30M7.68M7.57M7.63M8.15M8.35M8.43M8.62M8.88M8.89M8.79M9.82M10.30M11.04M11.18M10.87M11.98M9.74M9.12M9.41M9.96M10.39M10.47M10.95M11.49M11.87M12.60M13.11M13.74M13.96M13.99M14.32M14.88M15.16M
Interest Income - Debt Securities (Quarter) 1.25M1.26M1.20M0.80M1.30M1.30M1.46M1.53M1.54M1.52M1.41M1.59M1.36M1.60M1.40M1.51M1.24M1.30M1.34M2.39M1.81M3.21M4.19M-2.37M1.32M1.76M1.83M1.85M5.08M5.10M5.10M-6.42M2.72M5.28M5.39M5.38M
Interest Income - Deposits (Quarter) 0.30M0.37M0.43M0.41M0.57M0.59M0.71M0.77M0.52M0.32M0.44M0.40M0.37M0.03M0.03M0.04M0.05M0.08M0.20M0.27M0.26M0.81M2.83M3.84M4.11M3.71M3.37M2.71M1.98M1.65M1.92M1.71M1.40M1.54M1.90M1.97M
Interest Income - Fed Funds (Quarter) 0.01M0.02M0.03M0.04M0.04M0.05M0.06M0.05M0.05M0.06M0.05M0.09M0.04M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.05M0.09M0.27M0.29M0.29M0.34M0.50M0.33M0.40M0.39M0.43M0.35M0.29M0.35M0.36M
Interest Income - Total (Quarter) 8.31M8.72M8.89M9.31M9.41M9.69M10.37M10.71M10.53M10.51M10.83M10.73M10.56M11.45M11.73M12.37M12.48M12.25M13.54M11.54M11.20M13.48M17.06M19.45M20.00M20.10M20.35M20.22M19.99M20.25M21.15M21.51M21.12M21.42M22.52M22.87M
Interest expenses
Interest Expense - Deposits (Quarter) 0.23M0.27M0.27M0.29M0.29M0.36M0.43M0.53M0.42M0.38M0.38M0.38M0.33M0.27M0.27M0.24M0.23M0.26M0.25M0.23M0.24M0.24M0.29M0.34M0.45M0.70M1.41M2.30M2.75M2.95M3.49M3.67M3.31M3.27M3.32M3.41M
Interest Expense - Debt (Quarter) 0.03M0.00M
Interest Expense - Fed Funds (Quarter) 0.00M
Interest Expenses (Quarter) 0.23M0.27M0.27M0.29M0.29M0.36M0.43M0.53M0.42M0.38M0.38M0.38M0.33M0.31M0.27M0.24M0.23M0.26M0.25M0.23M0.24M0.24M0.29M0.34M0.45M0.70M1.41M2.31M2.75M2.95M3.49M3.67M3.31M3.27M3.32M3.41M
Interest Income - Net (Quarter) 8.08M8.46M8.62M9.02M9.12M9.33M9.94M10.18M10.11M10.13M10.45M10.35M10.23M11.15M11.46M12.13M12.24M11.99M13.30M11.31M10.96M13.23M16.77M19.11M19.54M19.41M18.94M17.91M17.24M17.29M17.66M17.85M17.81M18.15M19.20M19.46M
Non-interest income
Interest Income - Total (Quarter) 8.08M8.42M8.55M8.78M9.12M9.33M9.94M9.62M10.11M10.03M10.21M10.14M9.78M9.29M11.26M12.47M12.24M11.99M13.30M11.94M10.96M13.23M16.57M20.66M20.00M19.41M18.64M16.78M17.24M17.29M19.27M17.85M17.81M18.15M19.26M18.59M
Service Charges (Quarter) 0.34M0.35M0.36M0.37M
Investment Gain (Loss) (Quarter) 0.00M0.00M0.00M0.07M0.01M0.00M0.00M0.11M0.00M0.03M0.00M0.00M0.00M0.00M0.14M0.01M-0.14M0.08M0.03M0.01M-0.00M0.00M-0.00M-0.00M
Mortgage Banking (Quarter) 0.06M0.04M0.03M0.04M
Other Non-Interest Income (Quarter) 0.29M0.14M0.01M0.13M0.00M0.17M0.13M1.04M0.11M0.13M0.17M-0.12M0.17M0.07M0.01M1.30M0.01M0.42M0.31M0.70M0.01M0.01M0.22M0.71M0.02M0.01M0.20M-0.65M0.29M0.01M0.68M0.16M0.29M0.30M0.30M-0.75M
Non-Interest Income (Quarter) 1.47M2.04M1.28M1.19M1.33M1.01M1.14M1.23M1.27M1.24M1.27M1.25M1.28M1.02M1.23M1.28M1.18M1.41M1.30M1.54M1.17M1.37M1.61M1.42M1.66M1.66M1.57M1.75M1.52M1.76M1.85M1.43M1.61M1.70M1.97M1.82M
Operating Items
Research & Development (Quarter) 0.35M0.41M0.40M0.41M0.42M0.43M0.43M0.44M0.45M0.47M0.48M0.51M0.49M0.51M0.53M0.53M0.49M0.53M0.53M0.57M0.56M0.60M0.59M0.61M0.61M0.62M0.79M0.71M0.70M0.74M0.66M0.71M0.74M0.72M0.74M0.82M
Wages, Salaries and Other (Quarter) 3.61M3.46M3.53M3.51M4.02M4.08M4.09M4.10M4.40M4.48M4.33M4.18M4.60M3.95M4.41M5.01M4.74M5.05M5.21M5.21M5.68M5.66M5.75M5.96M6.44M6.34M6.50M6.83M7.32M7.20M7.18M6.94M7.75M7.69M7.86M7.54M
Rent Expense (Quarter) 0.86M0.82M0.82M0.85M0.89M0.99M0.88M0.87M0.89M0.86M0.91M0.83M0.87M0.89M0.95M0.94M0.97M0.98M0.99M1.03M1.03M0.99M1.06M1.06M1.19M1.13M1.15M1.07M1.16M1.13M1.14M1.18M1.13M1.12M1.26M1.23M
Other Operating Expenses (Quarter) 5.00M4.85M4.84M4.97M5.43M5.49M5.51M5.61M5.90M5.98M5.77M5.80M6.09M5.48M6.02M6.57M6.26M6.70M6.89M7.28M7.53M7.62M7.72M7.94M7.96M8.31M8.64M8.97M9.66M9.74M9.53M9.65M10.76M10.84M10.69M10.21M
Operating Expenses (Quarter) 6.21M6.08M6.06M6.22M6.73M6.91M6.82M6.92M7.23M7.31M7.16M7.15M7.45M6.87M7.50M8.04M7.72M8.21M8.41M8.88M9.12M9.21M9.37M9.61M9.76M10.06M10.58M10.76M11.53M11.62M11.32M11.55M12.62M12.69M12.70M12.26M
EBIT (Quarter) 3.58M4.65M4.04M4.04M4.01M3.79M4.69M4.46M4.58M4.35M4.71M4.63M3.94M3.74M5.26M5.95M5.93M5.44M6.44M4.84M3.25M5.64M9.10M12.81M12.35M11.70M11.04M10.08M9.98M10.39M13.29M11.39M10.11M10.44M11.85M11.57M
Net income details
EBT (Quarter) 3.35M4.38M3.77M3.75M3.72M3.43M4.26M3.94M4.15M3.96M4.32M4.25M3.61M3.44M4.99M5.71M5.70M5.18M6.19M4.61M3.00M5.40M8.81M12.47M11.90M11.00M9.63M7.78M7.23M7.44M9.80M7.73M6.80M7.17M8.53M8.15M
Tax Provisions (Quarter) 1.14M1.55M1.30M2.16M0.92M0.84M1.10M1.78M1.05M1.00M1.09M1.06M0.90M0.85M1.24M1.06M1.34M1.22M1.64M1.28M0.64M1.14M2.01M3.00M2.68M2.60M2.27M1.91M1.50M1.55M2.47M1.72M1.50M1.58M1.84M2.01M
Profit After Tax (Quarter) 2.21M2.83M2.47M1.59M2.80M2.59M3.17M2.98M3.10M2.96M3.23M3.19M2.71M2.58M3.75M4.65M4.36M3.96M4.55M3.47M2.37M4.26M6.80M9.47M9.22M8.40M7.35M5.87M5.73M5.89M7.32M6.01M5.30M5.59M6.69M6.33M
Income from Continuing Operations (Quarter) 2.21M2.83M2.47M1.59M2.80M2.59M3.17M2.15M3.10M2.96M3.23M3.19M2.71M2.58M3.75M4.65M4.36M3.96M4.55M3.33M2.37M4.26M6.80M9.47M9.22M8.40M7.35M5.87M5.73M5.89M7.32M6.01M5.30M5.59M6.69M6.15M
Consolidated Net Income (Quarter) 2.21M2.83M2.47M1.59M2.80M2.59M3.17M2.15M3.10M2.96M3.23M3.19M2.71M2.58M3.75M4.65M4.36M3.96M4.55M3.33M2.37M4.26M6.80M9.47M9.22M8.40M7.35M5.87M5.73M5.89M7.32M6.01M5.30M5.59M6.69M6.15M
Income towards Parent Company (Quarter) 2.21M2.83M2.47M1.59M2.80M2.59M3.17M2.15M3.10M2.96M3.23M3.19M2.71M2.58M3.75M4.65M4.36M3.96M4.55M3.33M2.37M4.26M6.80M9.47M9.22M8.40M7.35M5.87M5.73M5.89M7.32M6.01M5.30M5.59M6.69M6.15M
Net Income towards Common Stockholders (Quarter) 2.21M2.83M2.47M1.59M2.80M2.59M3.17M2.15M3.10M2.96M3.23M3.19M2.71M2.58M3.75M4.65M4.36M3.96M4.55M3.33M2.37M4.26M6.80M9.47M9.22M8.40M7.35M5.87M5.73M5.89M7.32M6.01M5.30M5.59M6.69M6.15M
Additional items
EPS (Basic) (Quarter) 0.270.350.310.200.350.320.390.370.380.370.400.390.330.320.460.570.540.490.560.430.290.520.831.161.131.030.900.710.700.720.890.740.640.680.810.77
EPS (Weighted Average and Diluted) (Quarter) 0.270.350.310.200.350.320.390.360.380.370.400.390.330.320.460.570.530.480.560.430.290.520.831.151.121.020.890.710.690.710.890.720.640.670.810.76
Shares Outstanding (Weighted Average) (Quarter) 8.04M8.05M8.06M8.06M8.07M8.08M8.08M8.08M8.09M8.10M8.10M8.10M8.12M8.12M8.12M8.12M8.13M8.14M8.14M8.15M8.16M8.17M8.17M8.17M8.18M8.19M8.20M8.19M8.21M8.22M8.22M8.22M8.23M8.24M8.25M8.24M
Shares Outstanding (Diluted Average) (Quarter) 8.07M8.08M8.08M0.02M8.10M8.10M8.10M8.10M8.10M8.11M8.12M0.01M8.13M8.13M8.13M0.02M8.17M8.18M8.18M8.18M8.20M8.20M8.21M8.20M8.23M8.23M8.23M8.23M8.24M8.25M8.26M8.26M8.28M8.28M8.29M8.29M
EBITDA (Quarter) 3.58M4.65M4.04M4.04M4.01M3.79M4.69M4.46M4.58M4.35M4.71M4.63M3.94M3.74M5.26M5.95M5.93M5.44M6.44M4.84M3.25M5.64M9.10M12.81M12.35M11.70M11.04M10.08M9.98M10.39M13.29M11.39M10.11M10.44M11.85M11.57M
Tax Rate (Quarter) 34.04%35.39%34.47%57.62%24.62%24.53%25.72%45.35%25.26%25.27%25.26%24.86%25.02%24.86%24.87%18.52%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%